Wells Fargo Cash Flow - Quarterly (NYSE:WFC)

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$55.07 $0.49 (0.9%) WFC stock closing price Jan 20, 2017 (Closing)

The Wells Fargo cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 purchased $1.61B 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. Wells Fargo saw a outflow of $39.68B from 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
16.74B11.09B5.51B23.28B17.65B11.67B5.88B23.61B17.82B11.86B
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
-4.51B-2.07B5.29B14.77B19.8B864M2.52B17.53B14.66B-398M
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
-109.19B-69.5B-50.37B-107.24B-72.43B-28.13B-42.92B-128.38B-95.28B-52.75B
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
113.88B72.87B45.05B92B50.46B27.38B40.63B110.5B78.72B53.86B
Effect of Exchange Rate Changes on Cash----------
Wells Fargo Net Change in Cash & Cash Equivalents
176M1.3B-27M-460M-2.18B116M222M-348M-1.89B716M
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.
  • Wells Fargo decreased its cash from operating activities to $2.44B in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-4.51B for WFC in last quarter report.
  • 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.
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Key Financial Ratios For Wells Fargo Cash Flow

FCF margin
-0.1