Wells Fargo & Company
Wells Fargo & Company, a diversified financial services company, provides banking, investment, mortgage, and consumer and commercial finance products and services in the United States and internationally. It operates through four segments: Consumer Banki…
Banks - Diversified
US, San Francisco [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 28,613.00 | 18,772.00 | 13,665.00 | 58,540.00 | 57,641.00 | 17,529.00 | 14,772.00 | 169.00 | 18,722.00 | 36,073.00 | 6,730.00 | 2,051.00 | -11,525.00 | 27,048.00 | 40,358.00 | |
| Operating Cash (Net) | 28,613.00 | 18,772.00 | 13,665.00 | 58,540.00 | 57,641.00 | 17,529.00 | 14,772.00 | 169.00 | 18,722.00 | 36,073.00 | 6,730.00 | 2,051.00 | -11,525.00 | 27,048.00 | 40,358.00 | |
| Accounts Receivable | -293.00 | 1,051.00 | -401.00 | 293.00 | -13.00 | -372.00 | -623.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | -1,028.00 | -268.00 | -362.00 | -84.00 | -32.00 | 119.00 | 160.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 22,115.00 | 17,426.00 | 37,959.00 | 94,463.00 | 46,118.00 | 18,154.00 | 35,788.00 | 51,495.00 | 32,636.00 | 44,517.00 | 22,406.00 | 23,624.00 | 33,806.00 | 30,067.00 | 5,281.00 | |
| Other WC | 13,983.00 | 12,356.00 | 35,149.00 | 105,440.00 | 43,638.00 | 11,186.00 | 47,244.00 | 51,495.00 | 32,636.00 | 44,517.00 | 22,406.00 | 23,624.00 | 33,806.00 | 30,067.00 | 5,281.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 71,785.00 | -3,675.00 | -35,044.00 | -139,890.00 | -153,492.00 | -128,380.00 | -107,235.00 | -122,119.00 | -13,255.00 | -7,754.00 | -29,631.00 | 122,554.00 | -7,619.00 | -42,476.00 | 16,043.00 | |
| Capital Expenditure | 68,054.00 | -14,939.00 | 521.00 | -144,070.00 | - - | -91,781.00 | -73,387.00 | -32,070.00 | -13,809.00 | -5,288.00 | 513.00 | - - | - - | - - | - - | |
| Purchases of Investments | -95,285.00 | -53,466.00 | -121,235.00 | -64,756.00 | -98,529.00 | -94,906.00 | -107,554.00 | -148,889.00 | -106,694.00 | -66,500.00 | -72,529.00 | -146,977.00 | -189,356.00 | -49,448.00 | -36,087.00 | |
| Sale/Maturity of Investment | 91,849.00 | 56,587.00 | 75,680.00 | 64,922.00 | 56,181.00 | 51,675.00 | 68,129.00 | 82,621.00 | 103,079.00 | 61,221.00 | 75,755.00 | 175,640.00 | 178,109.00 | 68,678.00 | 50,139.00 | |
| Property, Plant, Equipment (P&PE) | 68,054.00 | -14,939.00 | 521.00 | -144,070.00 | - - | -91,781.00 | -73,387.00 | -32,070.00 | -13,809.00 | -5,288.00 | 513.00 | - - | - - | - - | - - | |
| Acquisitions (Net) | -138.00 | -36.00 | -353.00 | -4,322.00 | - - | -174.00 | -3.00 | -30,584.00 | -320.00 | -10.00 | -513.00 | - - | - - | - - | - - | |
| Other Investing Activities | 7,305.00 | 8,179.00 | 10,343.00 | 8,336.00 | -111,144.00 | 6,806.00 | 5,580.00 | 6,803.00 | 4,489.00 | 2,823.00 | -32,857.00 | 93,891.00 | 3,628.00 | -61,706.00 | 1,991.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -97,081.00 | -26,133.00 | -24,775.00 | -83,770.00 | -93,910.00 | -110,503.00 | -92,003.00 | -123,568.00 | -10,920.00 | -70,979.00 | -9,136.00 | -1,243.00 | -11,238.00 | -59,645.00 | -20,494.00 | |
| Debt Repayment | -66,260.00 | -63,317.00 | -50,555.00 | -28,093.00 | -25,423.00 | -15,829.00 | -27,333.00 | -34,462.00 | -80,802.00 | -40,565.00 | -60,996.00 | -65,347.00 | -47,134.00 | -19,587.00 | -26,185.00 | |
| Dividends Paid | -4,303.00 | -1,782.00 | -3,381.00 | -5,457.00 | -6,970.00 | -8,143.00 | -8,826.00 | -9,038.00 | -9,109.00 | -9,314.00 | -9,589.00 | -6,142.00 | -3,627.00 | -5,293.00 | -5,930.00 | |
|
Common Stock
|
47,196 | 1,466 | 3,712 | 6,009 | 7,580 | 11,254 | 10,423 | 9,531 | 11,119 | 23,415 | 26,463 | 7,588 | 82,162 | 6,033 | 13,573 | |
| Issued | 21,976.00 | 1,375.00 | 1,296.00 | 2,091.00 | 2,224.00 | 1,840.00 | 1,726.00 | 1,415.00 | 1,211.00 | 632.00 | 380.00 | 571.00 | 61,023.00 | - - | 1,722.00 | |
| Repurchased | -25,220.00 | -91.00 | -2,416.00 | -3,918.00 | -5,356.00 | -9,414.00 | -8,697.00 | -8,116.00 | -9,908.00 | -22,783.00 | -26,083.00 | -7,017.00 | -21,139.00 | -6,033.00 | -11,851.00 | |
| Other Financing Activities | -23,274.00 | 37,682.00 | 79,831.00 | 119,147.00 | 129,435.00 | 142,049.00 | 135,133.00 | 173,769.00 | 87,688.00 | 1,051.00 | 87,152.00 | 76,692.00 | -361.00 | -28,732.00 | 12,090.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 23,763.00 | 27,080.00 | 16,044.00 | 19,440.00 | 21,860.00 | 19,919.00 | 19,571.00 | 19,111.00 | 221,400.00 | 215,947.00 | 173,287.00 | 141,250.00 | 264,612.00 | 234,230.00 | 159,157.00 | |
| End of Period | 27,080.00 | 16,044.00 | 19,440.00 | 21,860.00 | 19,919.00 | 19,571.00 | 19,111.00 | 20,729.00 | 215,947.00 | 173,287.00 | 141,250.00 | 264,612.00 | 234,230.00 | 159,157.00 | 236,052.00 | |
| Change | 3,317.00 | -11,036.00 | 3,396.00 | 2,420.00 | -1,941.00 | -348.00 | -460.00 | 1,618.00 | -5,453.00 | -42,660.00 | -32,037.00 | 123,362.00 | -30,382.00 | -75,073.00 | 76,895.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 2,841.00 | 1,924.00 | 2,208.00 | 2,807.00 | 3,293.00 | 2,515.00 | 3,288.00 | 4,970.00 | 5,406.00 | 5,593.00 | 7,075.00 | 8,736.00 | 7,890.00 | 6,832.00 | 6,271.00 | |
| Stock Based Compensation | 351.00 | 1,232.00 | 1,488.00 | 1,698.00 | 1,920.00 | 1,912.00 | 1,958.00 | 1,945.00 | 2,046.00 | 2,255.00 | 2,274.00 | 1,766.00 | 1,005.00 | 978.00 | 1,122.00 | |
| Other | -30,967.00 | -29,103.00 | -51,726.00 | -64,480.00 | -14,723.00 | -31,422.00 | -51,589.00 | -83,912.00 | -47,240.00 | -41,365.00 | -51,455.00 | -54,111.00 | -69,824.00 | -24,786.00 | 3,577.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 96,667.00 | 3,833.00 | 14,186.00 | -85,530.00 | 57,641.00 | -74,252.00 | -58,615.00 | -31,901.00 | 4,913.00 | 30,785.00 | 7,243.00 | 2,051.00 | -11,525.00 | 27,048.00 | 40,358.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | 8,091.00 | - - | - - | - - | - - | - - | - - |