Wells Fargo Cash Flow - Annual (NYSE:WFC)

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$58.09 $0.03 (0.05%) WFC stock closing price Feb 17, 2017 (Closing)

The Wells Fargo cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has Wells Fargo profits and Wells Fargo debt, while the cash flow statement provides details of cash flow movments. 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 has a negative cash and cash equivalents change of $-460M. View details of Wells Fargo cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Wells Fargo Net Income Cash Flow
23.28B23.61B22.22B19.37B16.21B12.66B12.67B2.66B8.06B
Depreciation Depletion Amortization Cash-Flow3.29B2.52B3.29B2.81B2.21B1.92B2.84B1.67B1.53B
Net Increase (Decrease) in Assets Liabilities-6.98B-10.04B32.57B32.63B-20.91B-18.33B-14.46B-26.06B2.6B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-4.81B1.45B-449M3.73B16.15B22.52B27.56B16.91B-3.11B
Wells Fargo Net Cash from (used by) Operating Activities
14.77B17.53B57.64B58.54B13.67B18.77B28.61B-4.83B9.08B
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires-3M-174M--4.32B-353M-36M-138M11.2B-2.81B
Increase (Decrease) in Investments-51.29B-85.01B-120.53B-92.78B-9.29B-36.63B5.11B30.83B-72.6B
Other Cash Inflow (Outflow) from Investment Activities-55.94B-43.2B-32.96B-42.79B-25.41B32.99B66.81B-60.21B-1.9B
Wells Fargo Net Cash from (used by) Invesment Activities
-107.24B-128.38B-153.49B-139.89B-35.04B-3.68B71.79B-18.17B-77.32B
Issuance (Purchase) of Equity Shares-4B-4.8B13M-451M1.38B739M-3.24B37.55B-5.54B
Issuance (Repayment) of Debt Securities15.7B26.33B27.8B-398M-38.87B-59.83B-57.86B5.84B11.11B
Increase (Decrease) in Bank & Other Borrowings34.01B8.04B-3.39B7.7B-6.23B11.31B-69.11B-14.89B39.83B
Payment of Dividends & Other Cash Distributions-8.83B-8.14B-6.97B-5.46B-3.38B-1.78B-4.3B-4.31B-3.96B
Other Cash from (used by) Financing Activities
Wells Fargo Net Cash from (used by) Financing Activities
92B110.5B93.91B83.77B24.78B-26.13B-97.08B32.01B67.97B
Effect of Exchange Rate Changes on Cash---------
Wells Fargo Net Change in Cash & Cash Equivalents
-460M-348M-1.94B2.42B3.4B-11.04B3.32B9.01B-271M
Cash & Equivalents at Beginning of Year19.57B19.92B21.86B19.44B16.04B27.08B23.76B14.76B15.03B
Cash & Equivalents at Year End19.11B19.57B19.92B21.86B19.44B16.04B27.08B23.76B14.76B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Net Change in Cash and Cash Equivalents: Wells Fargo cash reduced YoY to $23.28B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Wells Fargo stock price movement.
  • 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Wells Fargo spent $18.5B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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