n/a: n/a

Wells Fargo & Company (WFC: NYSE)

$55.31 n/a | n/a%
01/13/17 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 23.28B 23.61B 22.22B 19.37B
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -2.39B -11.05B 4.68B 2.36B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -6.80B 15.67B -7.18B -12.04B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 687.00M -10.69B 37.91B 48.85B
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 14.77B 17.53B 57.64B 58.54B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 68.13B 51.67B 56.18B 67.20B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -3.00M -174.00M 0.00 -4.32B
Purchases of Short-Term Investments -107.55B -94.91B -98.53B -67.38B
Other Cash from Investing Activities -67.81B -84.97B -111.14B -135.39B
Cash Provided by Financing Activities
Net Cash From Investing Activities -107.23B -128.38B -153.49B -139.89B
Issuance of Debt 43.03B 42.15B 53.23B 27.70B
Cash Used for Financing Activities
Issuance of Capital Stock 4.70B 4.62B 5.37B 3.47B
Repayment of Long-Term Debt -27.33B -15.83B -25.42B -28.09B
Repurchase of Capital Stock -8.70B -9.41B -5.36B -3.92B
Payment of Cash Dividends -8.83B -8.14B -6.97B -5.46B
Other Financing Charges, Net 89.13B 97.12B 73.06B 90.08B
Net Cash From Financing Activities 92.00B 110.50B 93.91B 83.77B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -460.00M -348.00M -1.94B 2.42B

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