Hamptons Homebuildi...
Financial: Banking
Wells Fargo & Co (WFC: NYSE)
$40.24 0.23 | 0.57%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 19.37B | 16.21B | 12.66B | 12.67B |
| 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 | 106.50B | 26.79B | -1.94B | 8.12B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -12.04B | 2.64B | -2.00B | 1.07B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -55.29B | -31.98B | 10.04B | 6.76B |
| 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 | 58.54B | 13.66B | 18.77B | 28.61B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 64.92B | 75.68B | 56.59B | 91.85B |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 5.44B | 0.00 |
| Acquisitions | -4.32B | -353.00M | -36.00M | -138.00M |
| Purchases of Short-Term Investments | -64.76B | -121.24B | -53.47B | -95.30B |
| Other Cash from Investing Activities | -135.73B | 10.86B | -12.20B | 75.37B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -139.89B | -35.04B | -3.68B | 71.78B |
| Issuance of Debt | 27.70B | 11.69B | 3.49B | 30.37B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.47B | 3.80B | 1.47B | 18.00M |
| Repayment of Long-Term Debt | -28.09B | -50.56B | -63.32B | -66.26B |
| Repurchase of Capital Stock | -3.92B | -2.42B | -636.00M | -220.00M |
| Payment of Cash Dividends | -5.46B | -3.38B | -1.78B | -4.30B |
| Other Financing Charges, Net | 90.08B | 65.64B | 34.64B | -56.69B |
| Net Cash From Financing Activities | 83.77B | 24.78B | -26.13B | -97.08B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.42B | 3.40B | -11.04B | 3.32B |
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Latest WFC Headlines from TheStreet
- Millennials Won't Be Debt Free Until They Die 05.24.13 | 11:05 am
- Goldman Says, What Too Big to Fail Advantage? 05.23.13 | 12:05 pm
- Wells Fargo Stock Hits New 52-Week High (WFC) 05.22.13 | 12:05 pm
- PNC Considers Selling BlackRock Stake 05.22.13 | 09:05 am
- Military Veterans to Get More Small Business Loans 05.21.13 | 02:05 pm
- Now Is Not the Time to Insult Dimon 05.21.13 | 07:05 am
- Bank Stocks Do It Again: Financial Winners 05.20.13 | 04:05 pm
- Betting on BB&T 05.20.13 | 01:05 pm
- 5 Stocks Driving The Banking Industry Higher 05.20.13 | 01:05 pm
- 'Easy Money' Over for Bank of America Stock: KBW 05.20.13 | 10:05 am
Press Releases for WFC
- Business Financial Services, Inc. Expands Business Loan Product To All 50 States, Increases Credit Line - PR Newswire 05.07.13 | 09:05 am
- Business Financial Services, Inc. Announces New $82 Million Credit Line To Fund Small Businesses - PR Newswire 04.24.13 | 09:04 am
- 3M Earns Top National Honor From United Way - PR Newswire 04.18.13 | 03:04 pm
- Wells Fargo Honored For #1 United Way Campaign And Volunteer Engagement - PR Newswire 04.18.13 | 02:04 pm
- Wells Fargo Advantage Closed-End Funds Declare Monthly Dividends - Business Wire 03.28.13 | 04:03 pm
- Wall Street Webcasting Presents Wells Fargo Securities: Small Depositors Spared, But Large Depositors And Bondholders Face Significant Haircuts In Cyprus Bailout Agreement - Business Wire 03.27.13 | 11:03 am
- Wells Fargo Commits $850,000 To Help Launch Healthy Housing Challenge: Effort To Repair 1,500 Homes With Safety, Health Threats - Business Wire 03.27.13 | 10:03 am
- Got Your 6 Highlights Veteran Employment With “Veteran Hiring Week” Presented By Wells Fargo - Business Wire 03.25.13 | 08:03 am
- James A. Meyer Joins Wells Fargo Commercial Banking As Loan Team Leader In Milwaukee - Business Wire 03.21.13 | 04:03 pm
- Richard Colton To Lead Wells Fargo Insurance Mergers And Acquisitions Industry Practice - Business Wire 03.21.13 | 08:03 am
Partner Headlines for WFC
- Meet the class of 2013, the most indebted yet - MSN Money 05.24.13 | 03:05 pm
- FirstMerit Corporation (FMER) Ex-Dividend Date Scheduled for May 23, 2013 - NASDAQ 05.22.13 | 01:05 pm
- S&P 500 forecast to hit 2,100 by 2015 - MSN Money 05.22.13 | 08:05 am
- Google puts another nail in cash's coffin - MSN Money 05.21.13 | 08:05 pm
- National Bankshares, Inc. (NKSH) Ex-Dividend Date Scheduled for May 22, 2013 - NASDAQ 05.21.13 | 01:05 pm
- Market manoeuvres: National brands can punch above their weight - Financial Times 05.20.13 | 10:05 pm
- Are US Banks Playing with Fire in the Commercial Loan Market? - Wall St. Cheat Sheet 05.20.13 | 07:05 am
- Park National Corporation (PRK) Ex-Dividend Date Scheduled for May 20, 2013 - NASDAQ 05.17.13 | 01:05 pm
- Tower Financial Corporation (TOFC) Ex-Dividend Date Scheduled for May 17, 2013 - NASDAQ 05.16.13 | 01:05 pm
- BOK Financial Corporation (BOKF) Ex-Dividend Date Scheduled for May 15, 2013 - NASDAQ 05.14.13 | 01:05 pm
