Wells Fargo Cash Flow - Quarterly (NYSE:WFC)

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$46.41 $0.26 (0.56%) WFC stock closing price Oct 27, 2016 (Closing)

The Wells Fargo cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Wells Fargo debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Wells Fargo revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Wells Fargo issued $1.35B worth of WFC shares. The cash flow statement helps in the Wells Fargo stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Wells Fargo cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Wells Fargo Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-2.23B1.3B3.29B2.4B1.56B727M2.52B1.93B1.3B
Net Increase (Decrease) in Assets Liabilities--19.04B-3.78B-6.98B3.06B-10.46B-2.32B-10.04B-6.48B-15.37B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.64B2.26B-4.81B-3.31B-1.9B-1.77B1.45B1.39B1.81B
Wells Fargo Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires--28.99B-28.9B-3M----174M-174M-174M
Increase (Decrease) in Investments--24.49B-15.6B-51.29B-30.16B-1.75B-42.97B-85.01B-67.65B-33.26B
Other Cash Inflow (Outflow) from Investment Activities--16.03B-5.86B-55.94B-42.28B-26.38B49M-43.2B-27.45B-19.31B
Wells Fargo Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--1.35B-575M-4B-2.3B-1.58B19M-4.8B-2.32B-932M
Issuance (Repayment) of Debt Securities-33.83B19.41B15.7B391M-4.27B-354M26.33B28.49B11.76B
Increase (Decrease) in Bank & Other Borrowings-22.73B10.18B34.01B24.55B19.45B14.17B8.04B7.54B7.97B
Payment of Dividends & Other Cash Distributions--4.5B-2.24B-8.83B-6.59B-4.35B-2.13B-8.14B-6.06B-3.92B
Other Cash from (used by) Financing Activities-22.16B18.28B55.12B34.4B18.13B28.92B89.09B51.07B38.98B
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 Year-19.57B19.92B21.86B19.44B16.04B27.08B23.76B14.76B15.03B
Cash & Equivalents at Year End-20.41B19.08B19.11B17.4B19.69B19.79B19.57B18.03B20.64B
All figures in USD. M: Millions of USD, B: Billions of USD.

Wells Fargo stock comparison chart provides an easy way to compare the stock price with peers along with details of Wells Fargo stock price history.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Wells Fargo gained $2.07B cash from operations. It is important to check this to see where the company is getting its money from. 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. Financing activities allow a company to raise capital, and repay bondholders.
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    Key Financial Ratios For Wells Fargo Cash Flow

    FCF margin