Financial: Banking

Wells Fargo & Co (WFC: NYSE)

$52.1 0.56 | 1.09%
07/30/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 22.22B 19.37B 16.21B 12.66B
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 53.30B 106.50B 26.79B -1.94B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -7.18B -12.04B 2.64B -2.00B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -10.70B -55.29B -31.98B 10.04B
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 57.64B 58.54B 13.66B 18.77B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 56.18B 64.92B 75.68B 56.59B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 5.44B
Acquisitions 0.00 -4.32B -353.00M -36.00M
Purchases of Short-Term Investments -98.53B -64.76B -121.24B -53.47B
Other Cash from Investing Activities -111.14B -135.73B 10.86B -12.20B
Cash Provided by Financing Activities
Net Cash From Investing Activities -153.49B -139.89B -35.04B -3.68B
Issuance of Debt 53.23B 27.70B 11.69B 3.49B
Cash Used for Financing Activities
Issuance of Capital Stock 5.37B 3.47B 3.80B 1.47B
Repayment of Long-Term Debt -25.42B -28.09B -50.56B -63.32B
Repurchase of Capital Stock -5.36B -3.92B -2.42B -636.00M
Payment of Cash Dividends -6.97B -5.46B -3.38B -1.78B
Other Financing Charges, Net 73.06B 90.08B 65.64B 34.64B
Net Cash From Financing Activities 93.91B 83.77B 24.78B -26.13B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.94B 2.42B 3.40B -11.04B

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