Wells Fargo Cash Flow - Annual (NYSE:WFC)

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$52.41 $0.37 (0.7%) WFC stock closing price May 26, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Wells Fargo needs to disclose. 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 had cash and cash equivalents of $19.11B at beginning of year and $20.73B at year end for 2016. 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 saw a outflow of $14.88B 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
22.05B23.28B23.61B22.22B19.37B16.21B12.66B12.67B2.66B8.06B
Depreciation Depletion Amortization Cash-Flow4.97B3.29B2.52B3.29B2.81B2.21B1.92B2.84B1.67B1.53B
Net Increase (Decrease) in Assets Liabilities-27.99B-6.98B-10.04B32.57B32.63B-20.91B-18.33B-14.46B-26.06B2.6B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.14B-4.81B1.45B-449M3.73B16.15B22.52B27.56B16.91B-3.11B
Wells Fargo Net Cash from (used by) Operating Activities
169M14.77B17.53B57.64B58.54B13.67B18.77B28.61B-4.83B9.08B
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires-30.58B-3M-174M--4.32B-353M-36M-138M11.2B-2.81B
Increase (Decrease) in Investments-62.28B-51.29B-85.01B-120.53B-92.78B-9.29B-36.63B5.11B30.83B-72.6B
Other Cash Inflow (Outflow) from Investment Activities-29.26B-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
-122.12B-107.24B-128.38B-153.49B-139.89B-35.04B-3.68B71.79B-18.17B-77.32B
Issuance (Purchase) of Equity Shares-4.6B-4B-4.8B13M-451M1.38B739M-3.24B37.55B-5.54B
Issuance (Repayment) of Debt Securities55.65B15.7B26.33B27.8B-398M-38.87B-59.83B-57.86B5.84B11.11B
Increase (Decrease) in Bank & Other Borrowings-1.2B34.01B8.04B-3.39B7.7B-6.23B11.31B-69.11B-14.89B39.83B
Payment of Dividends & Other Cash Distributions-9.04B-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
123.57B92B110.5B93.91B83.77B24.78B-26.13B-97.08B32.01B67.97B
Effect of Exchange Rate Changes on Cash----------
Wells Fargo Net Change in Cash & Cash Equivalents
1.62B-460M-348M-1.94B2.42B3.4B-11.04B3.32B9.01B-271M
Cash & Equivalents at Beginning of Year19.11B19.57B19.92B21.86B19.44B16.04B27.08B23.76B14.76B15.03B
Cash & Equivalents at Year End20.73B19.11B19.57B19.92B21.86B19.44B16.04B27.08B23.76B14.76B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 saw an increase in Net Change in Cash and Cash Equivalents from $-460M in 2015 to $1.62B in 2016. 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.
  • Cash Flow from operating activities: Wells Fargo reported a positive operating cash flow of $169M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Wells Fargo used $14.88B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Wells Fargo earned $31.57B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Wells Fargo Cash Flow

FCF margin
0.55