Financial: Banking

Wells Fargo & Co (WFC: NYSE)

$56.25 -0.19 | -0.34%
07/07/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 23.61B 22.22B 19.37B 16.21B
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 -11.05B 53.30B 106.50B 26.79B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 15.67B -7.18B -12.04B 2.64B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -10.69B -10.70B -55.29B -31.98B
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 17.53B 57.64B 58.54B 13.66B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 51.68B 56.18B 64.92B 75.68B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -174.00M 0.00 -4.32B -353.00M
Purchases of Short-Term Investments -94.91B -98.53B -64.76B -121.24B
Other Cash from Investing Activities -84.98B -111.14B -135.73B 10.86B
Cash Provided by Financing Activities
Net Cash From Investing Activities -128.38B -153.49B -139.89B -35.04B
Issuance of Debt 42.15B 53.23B 27.70B 11.69B
Cash Used for Financing Activities
Issuance of Capital Stock 4.62B 5.37B 3.47B 3.80B
Repayment of Long-Term Debt -15.83B -25.42B -28.09B -50.56B
Repurchase of Capital Stock -9.41B -5.36B -3.92B -2.42B
Payment of Cash Dividends -8.14B -6.97B -5.46B -3.38B
Other Financing Charges, Net 97.12B 73.06B 90.08B 65.64B
Net Cash From Financing Activities 110.50B 93.91B 83.77B 24.78B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -348.00M -1.94B 2.42B 3.40B

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