Wells Fargo Cash Flow - Quarterly (NYSE:WFC)

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$54.9 $0.58 (1.05%) WFC stock closing price Mar 20, 2018 (Closing)

For analyzing any company like Wells Fargo from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Wells Fargo profits and Wells Fargo debt. Wells Fargo cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Wells Fargo had cash and cash equivalents of $19.11B at the beginning of the quarter and $19.21B at quarter end for 2017 Q3. Wells Fargo saw a inflow of $9.31B from investing activities till 2017 Q3.

View and download details of Wells Fargo cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.79B2.48B1.24B4.97B3.6B2.23B1.3B3.29B2.4B
Net Increase (Decrease) in Assets Liabilities-8.07B-9.43B5.02B-27.99B-29.09B-19.04B-3.78B-6.98B3.06B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net6.71B4.51B1.39B1.14B4.23B3.64B2.26B-4.81B-3.31B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---------
Acquisition Disposition of Subsidiaires-23M-3M-46M-30.58B-29.8B-28.99B-28.9B-3M-
Increase (Decrease) in Investments-6.88B1.75B-37.92B-62.28B-59.28B-24.49B-15.6B-51.29B-30.16B
Other Cash Inflow (Outflow) from Investment Activities16.21B10.85B8.69B-29.26B-20.11B-16.03B-5.86B-55.94B-42.28B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-5.48B-3.06B-1.6B-4.6B-2.96B-1.35B-575M-4B-2.3B
Issuance (Repayment) of Debt Securities-21.75B-19.83B1.04B55.65B44.17B33.83B19.41B15.7B391M
Increase (Decrease) in Bank & Other Borrowings4.66B6.11B-1.06B-1.2B26.88B22.73B10.18B34.01B24.55B
Payment of Dividends & Other Cash Distributions-6.83B-4.52B-2.27B-9.04B-6.78B-4.5B-2.24B-8.83B-6.59B
Other Cash from (used by) Financing Activities85M-743M18.95B82.76B52.56B22.16B18.28B55.12B34.4B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year19.11B19.57B19.92B21.86B19.44B16.04B27.08B23.76B14.76B
Cash & Equivalents at Year End19.21B20.25B19.7B20.73B19.29B20.41B19.08B19.11B17.4B
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 $19.21B 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: This is the cash that the company receives from ongoing operations. Wells Fargo gained $18.48B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Wells Fargo generated $9.31B 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 shows the flow of cash between Wells Fargo and its owners and creditors and was $-29.32B till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Wells Fargo Cash Flow

FCF margin