Wells Fargo Cash Flow - Annual (NYSE:WFC)

Add to My Stocks
$45.09 $0.16 (0.36%) WFC stock closing price Oct 21, 2016 (Closing)

The Wells Fargo cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Wells Fargo profits one has to check the income statement and for Wells Fargo debt one has to check the balance sheet. Wells Fargo had cash and cash equivalents of $19.57B at beginning of year and $19.11B at year end for 2015. Wells Fargo cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Wells Fargo saw a inflow of $21.15B from investing activities for 2015. View details of Wells Fargo cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Wells Fargo Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.29B2.52B3.29B2.81B2.21B1.92B2.84B1.67B1.53B3.22B
Net Increase (Decrease) in Assets Liabilities-6.98B-10.04B32.57B32.63B-20.91B-18.33B-14.46B-26.06B2.6B5.92B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-4.81B1.45B-449M3.73B16.15B22.52B27.56B16.91B-3.11B14.47B
Wells Fargo Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-3M-174M--4.32B-353M-36M-138M11.2B-2.81B-626M
Increase (Decrease) in Investments-51.29B-85.01B-120.53B-92.78B-9.29B-36.63B5.11B30.83B-72.6B-9.62B
Other Cash Inflow (Outflow) from Investment Activities-55.94B-43.2B-32.96B-42.79B-25.41B32.99B66.81B-60.21B-1.9B-10.46B
Wells Fargo Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-4B-4.8B13M-451M1.38B739M-3.24B37.55B-5.54B-201M
Issuance (Repayment) of Debt Securities15.7B26.33B27.8B-398M-38.87B-59.83B-57.86B5.84B11.11B7.65B
Increase (Decrease) in Bank & Other Borrowings34.01B8.04B-3.39B7.7B-6.23B11.31B-69.11B-14.89B39.83B-11.16B
Payment of Dividends & Other Cash Distributions-8.83B-8.14B-6.97B-5.46B-3.38B-1.78B-4.3B-4.31B-3.96B-3.64B
Other Cash from (used by) Financing Activities
Wells Fargo Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Wells Fargo Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year19.57B19.92B21.86B19.44B16.04B27.08B23.76B14.76B15.03B15.4B
Cash & Equivalents at Year End19.11B19.57B19.92B21.86B19.44B16.04B27.08B23.76B14.76B15.03B
All figures in USD. M: Millions of USD, B: Billions of USD.

While Wells Fargo stock price history provides the price history of a stock, Wells Fargo stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Wells Fargo had a Net Change in Cash and Cash Equivalents of $-460M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Wells Fargo stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $14.77B for WFC.
  • Cash Flow from investment activities: Wells Fargo generated $21.15B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $92B for Wells Fargo.

Key Financial Ratios For Wells Fargo Cash Flow

FCF margin