Wells Fargo Cash Flow - Quarterly (NYSE:WFC)

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$54.98 $0.24 (0.44%) WFC stock closing price Jun 15, 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 $20.73B at the beginning of the quarter and $202.4B at quarter end for 2018 Q1. Wells Fargo saw a inflow of $10.16B from investing activities till 2018 Q1.

View and download details of Wells Fargo cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
5.33B22.46B16.05B11.4B5.55B22.05B16.74B11.09B5.51B23.28B
Depreciation Depletion Amortization Cash-Flow1.43B5.41B3.79B2.48B1.24B4.97B3.6B2.23B1.3B3.29B
Net Increase (Decrease) in Assets Liabilities9.31B-13.41B-8.07B-9.43B5.02B-27.99B-29.09B-19.04B-3.78B-6.98B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-842M4.27B6.71B4.51B1.39B1.14B4.23B3.64B2.26B-4.81B
Net Cash from (used by) Operating Activities
15.23B18.72B18.48B8.96B13.19B169M-4.51B-2.07B5.29B14.77B
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires--320M-23M-3M-46M-30.58B-29.8B-28.99B-28.9B-3M
Increase (Decrease) in Investments3.74B-17.11B-6.88B1.75B-37.92B-62.28B-59.28B-24.49B-15.6B-51.29B
Other Cash Inflow (Outflow) from Investment Activities6.42B12.26B16.21B10.85B8.69B-29.26B-20.11B-16.03B-5.86B-55.94B
Net Cash from (used by) Investment Activities
10.16B-5.16B9.31B12.6B-29.27B-122.12B-109.19B-69.5B-50.37B-107.24B
Issuance (Purchase) of Equity Shares-2.65B-8.41B-5.48B-3.06B-1.6B-4.6B-2.96B-1.35B-575M-4B
Issuance (Repayment) of Debt Securities3.89B-37.23B-21.75B-19.83B1.04B55.65B44.17B33.83B19.41B15.7B
Increase (Decrease) in Bank & Other Borrowings-5.17B14.02B4.66B6.11B-1.06B-1.2B26.88B22.73B10.18B34.01B
Payment of Dividends & Other Cash Distributions-2.29B-9.11B-6.83B-4.52B-2.27B-9.04B-6.78B-4.5B-2.24B-8.83B
Other Cash from (used by) Financing Activities-32.74B29.81B85M-743M18.95B82.76B52.56B22.16B18.28B55.12B
Net Cash from (used by) Financing Activities
-38.94B-10.92B-29.32B-22.04B15.05B123.57B113.88B72.87B45.05B92B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-13.55B2.64B-1.52B-481M-1.03B1.62B176M1.3B-27M-460M
Cash & Equivalents at Beginning of Year20.73B19.11B19.57B19.92B21.86B19.44B16.04B27.08B23.76B14.76B
Cash & Equivalents at Year End202.4B23.37B19.21B20.25B19.7B20.73B19.29B20.41B19.08B19.11B
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 $202.4B 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 $15.23B 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 $10.16B 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 $-38.94B till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Wells Fargo Cash Flow

FCF margin
0.61