Financial: Banking

Wells Fargo & Co (WFC: NYSE)

$54.17 -0.71 | -1.29%
07/21/17 - 04:01 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 22.05B 23.28B 23.61B 22.22B
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 -14.23B -2.17B -6.70B 4.68B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -705.00M -2.18B 6.78B -7.18B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -6.94B -4.16B -6.16B 37.91B
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 169.00M 14.77B 17.53B 57.64B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 82.62B 68.13B 51.67B 56.18B
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions -30.58B -3.00M -174.00M 0.00
Purchases of Short-Term Investments -148.89B -107.55B -94.91B -98.53B
Other Cash from Investing Activities -25.27B -67.81B -84.97B -111.14B
Cash Provided by Financing Activities
Net Cash From Investing Activities -122.12B -107.23B -128.38B -153.49B
Issuance of Debt 90.11B 43.03B 42.15B 53.23B
Cash Used for Financing Activities
Issuance of Capital Stock 3.52B 4.70B 4.62B 5.37B
Repayment of Long-Term Debt -34.46B -27.33B -15.83B -25.42B
Repurchase of Capital Stock -8.12B -8.70B -9.41B -5.36B
Payment of Cash Dividends -9.04B -8.83B -8.14B -6.97B
Other Financing Charges, Net 81.56B 89.13B 97.12B 73.06B
Net Cash From Financing Activities 123.57B 92.00B 110.50B 93.91B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.62B -460.00M -348.00M -1.94B

Portfolios with WFC

Latest WFC Headlines from TheStreet

More Financial News for WFC

Press Releases for WFC

See All Press Releases
brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter