Wells Fargo Cash Flow - Annual (NYSE:WFC)

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$55.31 $0.81 (1.49%) WFC stock closing price Jan 13, 2017 (Closing)

For analyzing any company like Wells Fargo from an investment perspective, its important to check the cash flow statement. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.   Wells Fargo saw a inflow of $107.24B from investing activities for 2016. 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. 2016 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-Flow-3.29B2.52B3.29B2.81B2.21B1.92B2.84B1.67B1.53B
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 Securities-15.7B26.33B27.8B-398M-38.87B-59.83B-57.86B5.84B11.11B
Increase (Decrease) in Bank & Other Borrowings-34.01B8.04B-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 Year-19.57B19.92B21.86B19.44B16.04B27.08B23.76B14.76B15.03B
Cash & Equivalents at Year End-19.11B19.57B19.92B21.86B19.44B16.04B27.08B23.76B14.76B
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. Apart from the Wells Fargo stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back. .

Key Financial Ratios For Wells Fargo Cash Flow

FCF margin
-0.1