Wells Fargo Cash Flow - Quarterly (NYSE:WFC)

Add to My Stocks
$58.06 $0.25 (0.43%) WFC stock closing price Feb 27, 2017 (Closing)

The Wells Fargo cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Wells Fargo profits and Wells Fargo debt. Wells Fargo had cash and cash equivalents of $19.57B at beginning of quarter and $19.29B at quarter end for 2016-Q3. 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 positive cash and cash equivalents change of $176M. View details of Wells Fargo cash flows for latest & last 40 quarters.

show more
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Wells Fargo stock price history and Wells Fargo stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Wells Fargo cash grew QoQ to $16.74B, meaning the company is able 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 negative value of $-4.51B for WFC.
  • Cash from investing stood at a negative value of $-109.19B for WFC stock. 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $113.88B for Wells Fargo. 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.