Wells Fargo Cash Flow - Quarterly (NYSE:WFC)

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$53.65 $0.65 (1.23%) WFC stock closing price Apr 24, 2017 (Closing)

The Wells Fargo cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Wells Fargo profits, the balance sheet shows Wells Fargo debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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. View details of Wells Fargo cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Wells Fargo Net Income Cash Flow
-22.05B16.74B11.09B5.51B23.28B17.65B11.67B5.88B23.61B
Depreciation Depletion Amortization Cash-Flow-4.97B3.6B2.23B1.3B3.29B2.4B1.56B727M2.52B
Net Increase (Decrease) in Assets Liabilities--27.99B-29.09B-19.04B-3.78B-6.98B3.06B-10.46B-2.32B-10.04B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.14B4.23B3.64B2.26B-4.81B-3.31B-1.9B-1.77B1.45B
Wells Fargo Net Cash from (used by) Operating Activities
-169M-4.51B-2.07B5.29B14.77B19.8B864M2.52B17.53B
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires--30.58B-29.8B-28.99B-28.9B-3M----174M
Increase (Decrease) in Investments--62.28B-59.28B-24.49B-15.6B-51.29B-30.16B-1.75B-42.97B-85.01B
Other Cash Inflow (Outflow) from Investment Activities--29.26B-20.11B-16.03B-5.86B-55.94B-42.28B-26.38B49M-43.2B
Wells Fargo Net Cash from (used by) Invesment Activities
--122.12B-109.19B-69.5B-50.37B-107.24B-72.43B-28.13B-42.92B-128.38B
Issuance (Purchase) of Equity Shares--4.6B-2.96B-1.35B-575M-4B-2.3B-1.58B19M-4.8B
Issuance (Repayment) of Debt Securities-55.65B44.17B33.83B19.41B15.7B391M-4.27B-354M26.33B
Increase (Decrease) in Bank & Other Borrowings--1.2B26.88B22.73B10.18B34.01B24.55B19.45B14.17B8.04B
Payment of Dividends & Other Cash Distributions--9.04B-6.78B-4.5B-2.24B-8.83B-6.59B-4.35B-2.13B-8.14B
Other Cash from (used by) Financing Activities-82.76B52.56B22.16B18.28B55.12B34.4B18.13B28.92B89.09B
Wells Fargo Net Cash from (used by) Financing Activities
-123.57B113.88B72.87B45.05B92B50.46B27.38B40.63B110.5B
Effect of Exchange Rate Changes on Cash----------
Wells Fargo Net Change in Cash & Cash Equivalents
-1.62B176M1.3B-27M-460M-2.18B116M222M-348M
Cash & Equivalents at Beginning of Year-19.11B19.57B19.92B21.86B19.44B16.04B27.08B23.76B14.76B
Cash & Equivalents at Year End-20.73B19.29B20.41B19.08B19.11B17.4B19.69B19.79B19.57B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Wells Fargo stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Wells Fargo decreased its cash from operating activities to $169M in 2017-Q1. 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. 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.
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    Key Financial Ratios For Wells Fargo Cash Flow

    FCF margin
    0.2