Wells Fargo Cash Flow - Quarterly (NYSE:WFC)

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$53.58 $0.76 (1.4%) WFC stock closing price Dec 02, 2016 (Closing)

The financial analysis of WFC requires an investor to check the cash flows for Wells Fargo. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Wells Fargo stock analysis. Wells Fargo generated $-4.51B cash from operating activities in 2016-Q3. Wells Fargo had an outflow of $2.44B from operating activities, $41.01B inflow due to financing activities, and $39.68B spend due to investing activities for 2016-Q3. 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-Flow3.6B2.23B1.3B3.29B2.4B1.56B727M2.52B1.93B1.3B
Net Increase (Decrease) in Assets Liabilities-29.09B-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 Net4.23B3.64B2.26B-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-29.8B-28.99B-28.9B-3M----174M-174M-174M
Increase (Decrease) in Investments-59.28B-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-20.11B-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-2.96B-1.35B-575M-4B-2.3B-1.58B19M-4.8B-2.32B-932M
Issuance (Repayment) of Debt Securities44.17B33.83B19.41B15.7B391M-4.27B-354M26.33B28.49B11.76B
Increase (Decrease) in Bank & Other Borrowings26.88B22.73B10.18B34.01B24.55B19.45B14.17B8.04B7.54B7.97B
Payment of Dividends & Other Cash Distributions-6.78B-4.5B-2.24B-8.83B-6.59B-4.35B-2.13B-8.14B-6.06B-3.92B
Other Cash from (used by) Financing Activities52.56B22.16B18.28B55.12B34.4B18.13B28.92B89.09B51.07B38.98B
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 Year19.57B19.92B21.86B19.44B16.04B27.08B23.76B14.76B15.03B15.4B
Cash & Equivalents at Year End19.29B20.41B19.08B19.11B17.4B19.69B19.79B19.57B18.03B20.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Wells Fargo stock price history provides insight into historical stock price fluctuations, and Wells Fargo stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Wells Fargo has cash of $19.29B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Wells Fargo stock price.
  • 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 negative value of $-4.51B for WFC.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-109.19B for WFC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $113.88B for Wells Fargo.

Key Financial Ratios For Wells Fargo Cash Flow

FCF margin