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Wells Fargo & Company (WFC)

NYSE - NYSE Delayed Price. Currency in USD
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53.86+0.49 (+0.92%)
At close: 04:00PM EST
53.75 -0.11 (-0.20%)
After hours: 08:00PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
19,142,000
19,142,000
13,677,000
22,109,000
3,377,000
Depreciation & amortisation
6,271,000
6,271,000
6,832,000
7,890,000
8,219,000
Deferred income taxes
-50,000
-50,000
1,239,000
-1,106,000
-3,289,000
Stock-based compensation
-
-
-
-
1,766,000
Change in working capital
5,281,000
5,281,000
29,407,000
33,059,000
27,354,000
Other working capital
40,358,000
40,358,000
27,048,000
-11,525,000
2,051,000
Other non-cash items
3,577,000
3,577,000
-24,016,000
-69,824,000
-52,345,000
Net cash provided by operating activities
40,358,000
40,358,000
27,048,000
-11,525,000
2,051,000
Cash flows from investing activities
Purchases of investments
-36,087,000
-36,087,000
-49,448,000
-189,356,000
-146,977,000
Sales/maturities of investments
50,139,000
50,139,000
68,678,000
178,109,000
175,640,000
Other investing activities
391,000
391,000
805,000
3,782,000
784,000
Net cash used for investing activities
16,043,000
16,043,000
-42,476,000
-7,619,000
122,554,000
Cash flows from financing activities
Debt repayment
-22,886,000
-22,886,000
-19,587,000
-47,134,000
-65,347,000
Common stock issued
-
-
-
-
571,000
Common stock repurchased
-13,576,000
-13,576,000
-6,033,000
-21,139,000
-7,017,000
Dividends paid
-5,930,000
-5,930,000
-5,293,000
-3,627,000
-6,142,000
Other financing activities
-509,000
-509,000
-539,000
-361,000
-231,000
Net cash used provided by (used for) financing activities
20,494,000
20,494,000
-59,645,000
-11,238,000
-1,243,000
Net change in cash
76,895,000
76,895,000
-75,073,000
-30,382,000
123,362,000
Cash at beginning of period
159,157,000
159,157,000
234,230,000
264,612,000
141,250,000
Cash at end of period
236,052,000
236,052,000
159,157,000
234,230,000
264,612,000
Free cash flow
Operating cash flow
40,358,000
40,358,000
27,048,000
-11,525,000
2,051,000
Free cash flow
40,358,000
40,358,000
27,048,000
-11,525,000
2,051,000