WFC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-20 | 2023-02-21 | 2022-02-22 | 2021-02-23 | 2020-02-27 | 2019-02-27 | 2018-03-01 | 2017-03-01 | 2016-02-24 | 2015-02-25 | 2014-02-26 | 2013-02-27 | 2012-02-28 | 2011-02-25 | 2010-02-26 | 2009-02-27 | 2008-02-29 | 2007-03-01 | 2006-03-09 | 2005-03-10 | 2004-03-12 | 2003-03-14 | 2002-03-15 | 2001-03-16 | 2000-03-17 | 1999-03-17 | 1998-02-27 | 1997-03-04 | 1996-03-07 | 1995-03-16 | 1994-03-08 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 19029000000 | 12882000000 | 23238000000 | 3586000000 | 20041000000 | 22876000000 | 22460000000 | 22045000000 | 23276000000 | 23608000000 | 22224000000 | 19368000000 | 16211000000 | 12663000000 | 12667000000 | 2655000000 | 8057000000 | 8482000000 | 7671000000 | 7014000000 | 6202000000 | 5434000000 | 3423000000 | 4026000000 | 3747000000 | 1950000000 | 1351000000 | 1153900000 | 956000000 | 800400000 | 653600000 | 518400000 | 398500000 | 280600000 | 237000000 | |
| Cash From Operating Activities | 40358000000 | 27048000000 | -11525000000 | 2051000000 | 6730000000 | 36073000000 | 18722000000 | 169000000 | 14772000000 | 17529000000 | 57641000000 | 58540000000 | 13665000000 | 18772000000 | 28613000000 | -4831000000 | 9078000000 | 32094000000 | -9333000000 | 20088000000 | 31195000000 | -13978000000 | -11226000000 | 885000000 | 13450000000 | -5160000000 | -2383200000 | 4278900000 | -3542000000 | 2907800000 | 389400000 | 2141800000 | -244900000 | -277100000 | -322100000 | |
| Depreciation and Amortization | 6271000000 | 6832000000 | 7890000000 | 8736000000 | 7075000000 | 5593000000 | 5406000000 | 4970000000 | 3288000000 | 2515000000 | 3293000000 | 2807000000 | 2208000000 | 1924000000 | 2841000000 | 1669000000 | 1532000000 | 3221000000 | 4161000000 | 3449000000 | 4305000000 | 3495000000 | 2961000000 | 1790000000 | 1893000000 | 1205000000 | 853200000 | 681600000 | 311800000 | 232200000 | 194800000 | 310700000 | 149100000 | 94700000 | 59200000 | |
| Deferred Income Tax | -50000000 | 1075000000 | -1292000000 | 18450000000 | 6389000000 | 2197000000 | 3414000000 | 3626000000 | 2051000000 | 2762000000 | -1191000000 | 4684000000 | 7525000000 | 14630000000 | 21630000000 | -1642000000 | -31000000 | 593000000 | 813000000 | 432000000 | 1698000000 | 305000000 | -589000000 | 873000000 | 1506000000 | -129000000 | 12100000 | 205800000 | -70400000 | 312700000 | 4500000 | -86000000 | 28100000 | -16200000 | -33400000 | |
| Stock Based Compensation | 6250000000 | 978000000 | -5343000000 | 1766000000 | 2274000000 | 2255000000 | 2046000000 | 1945000000 | 1958000000 | 1912000000 | 1920000000 | 1698000000 | 1488000000 | 1232000000 | 327000000 | 625000000 | 547000000 | 489000000 | -1200000000 | -590000000 | -1874000000 | -1213000000 | -597000000 | 722000000 | 241000000 | -169000000 | -484300000 | -231100000 | -957800000 | -1386500000 | 472900000 | 22353900000 | 34000000 | -41900000 | 13600000 | |
| Other Non-Cash Items | 3577000000 | -24786000000 | -69824000000 | -54111000000 | -51455000000 | -41365000000 | -47240000000 | -83912000000 | -51589000000 | -31422000000 | -14723000000 | -64480000000 | -51726000000 | -29103000000 | -30967000000 | -2274000000 | 3108000000 | 13390000000 | -12419000000 | 10668000000 | 25996000000 | -17070000000 | -19111000000 | -6586000000 | 6205000000 | -8003000000 | -2455400000 | 3547400000 | -2429300000 | 3961000000 | -1178500000 | -20860800000 | -843100000 | -431400000 | -561900000 | |
| Changes in Working Capital | 5281000000 | 30067000000 | 33806000000 | 23624000000 | 22406000000 | 44517000000 | 32636000000 | 51495000000 | 35788000000 | 18154000000 | 46118000000 | 94463000000 | 37959000000 | 17426000000 | 22115000000 | -5864000000 | -4135000000 | 5919000000 | -8359000000 | -885000000 | -5132000000 | -4929000000 | 2687000000 | 60000000 | -142000000 | -14000000 | -1659800000 | -1078700000 | -1352300000 | -1012000000 | 242100000 | -94400000 | -11500000 | -162900000 | -36600000 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -623000000 | -372000000 | -13000000 | 293000000 | -401000000 | 1051000000 | -293000000 | -2676000000 | -407000000 | -291000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10993000000 | 7221000000 | 2525000000 | -11186000000 | 3573000000 | 4287000000 | 9453000000 | -1777000000 | -253000000 | 484000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160000000 | 119000000 | -32000000 | -84000000 | -362000000 | -268000000 | -1028000000 | 1634000000 | -87000000 | 455000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 5281000000 | 30067000000 | 33806000000 | 23624000000 | 22406000000 | 44517000000 | 32636000000 | 51495000000 | 47244000000 | 11186000000 | 43638000000 | 105440000000 | 35149000000 | 12356000000 | 13983000000 | -3045000000 | -3388000000 | 5271000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8359000000 | -885000000 | -5132000000 | -4929000000 | 2687000000 | 60000000 | -142000000 | -14000000 | -1659800000 | -1078700000 | -1352300000 | -1012000000 | 242100000 | -94400000 | -11500000 | -162900000 | -36600000 | |
| Cash From Investing Activities | 16043000000 | -42476000000 | -7619000000 | 122554000000 | -29631000000 | -7754000000 | -13255000000 | -122119000000 | -107235000000 | -128380000000 | -153492000000 | -139890000000 | -35044000000 | -3675000000 | 71785000000 | -18171000000 | -77315000000 | -20700000000 | -30069000000 | -53037000000 | -62979000000 | -12955000000 | -17633000000 | -16084000000 | -20250000000 | -7034000000 | -1111900000 | -1635100000 | 531800000 | -4684700000 | 315600000 | -6114900000 | -1447800000 | -408000000 | -2236700000 | |
| Investments in Property Plant and Equipment | 0 | 0 | 0 | 0 | 513000000 | -5288000000 | -13809000000 | -32070000000 | -73387000000 | -91781000000 | 0 | -144070000000 | 521000000 | -14939000000 | 68054000000 | -5418000000 | -53967000000 | -8495000000 | 0 | 0 | 0 | 0 | 0 | 0 | -95000000 | 0 | -310600000 | -288700000 | -208000000 | -266000000 | -211300000 | -174400000 | -78100000 | -92000000 | -85100000 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | -513000000 | -10000000 | -320000000 | -30584000000 | -3000000 | -174000000 | 0 | -4322000000 | -353000000 | -36000000 | -138000000 | 11203000000 | -2811000000 | -626000000 | 66000000 | -331000000 | -822000000 | -588000000 | -459000000 | 469000000 | 95000000 | 0 | 310600000 | 288700000 | 208000000 | 266000000 | 211300000 | 174400000 | 78100000 | 92000000 | 85100000 | |
| Purchases of Securities | -36087000000 | -49448000000 | -189356000000 | -146977000000 | -72529000000 | -66500000000 | -106694000000 | -148889000000 | -107554000000 | -94906000000 | -98529000000 | -64756000000 | -121235000000 | -53466000000 | -95285000000 | -105341000000 | -75129000000 | -62462000000 | -28915000000 | -17870000000 | -25131000000 | -7736000000 | -29985000000 | -19770000000 | -26584000000 | -25118000000 | -12527300000 | -7510500000 | -6862000000 | -9144600000 | -71900000 | -6184600000 | -9517800000 | -3011300000 | -4262800000 | |
| Proceeds from Sales and Maturities of Securities | 50139000000 | 68678000000 | 178109000000 | 175640000000 | 75755000000 | 61221000000 | 103079000000 | 82621000000 | 68129000000 | 51675000000 | 56181000000 | 64922000000 | 75680000000 | 56587000000 | 91849000000 | 85123000000 | 56495000000 | 60625000000 | 26031000000 | 15145000000 | 20992000000 | 21547000000 | 26316000000 | 29995000000 | 21497000000 | 21427000000 | 12195800000 | 10095000000 | 10908600000 | 7703100000 | 348600000 | 4678600000 | 7005400000 | 3395900000 | 3757800000 | |
| Other Investing Activities | 1991000000 | -61706000000 | 3628000000 | 93891000000 | -32857000000 | 2823000000 | 4489000000 | 6803000000 | 5580000000 | 6806000000 | -111144000000 | 8336000000 | 10343000000 | 8179000000 | 7305000000 | -3738000000 | -1903000000 | -9742000000 | -27251000000 | -49981000000 | -58018000000 | -26178000000 | -13505000000 | -26778000000 | -15163000000 | -3343000000 | -780400000 | -4219600000 | -3514800000 | -3243200000 | 38900000 | -4608900000 | 1064600000 | -792600000 | -1731700000 | |
| Cash From Financing Activities | 20494000000 | -59645000000 | -11238000000 | -1243000000 | -9136000000 | -70979000000 | -10920000000 | 123568000000 | 92003000000 | 110503000000 | 93910000000 | 83770000000 | 24775000000 | -26133000000 | -97081000000 | 32008000000 | 67966000000 | -11763000000 | 41896000000 | 30305000000 | 29511000000 | 27785000000 | 28849000000 | 18059000000 | 7319000000 | 11844000000 | 2049900000 | -219000000 | 3932400000 | 2193200000 | -638900000 | 3720000000 | -66100000 | 1667500000 | 2205700000 | |
| Debt Repayment | -22886000000 | -19587000000 | -47134000000 | -65347000000 | -60996000000 | -40565000000 | -80802000000 | -34462000000 | -27333000000 | -15829000000 | -25423000000 | -28093000000 | -50555000000 | -63317000000 | -66260000000 | -29859000000 | -18250000000 | -12609000000 | -18576000000 | -19639000000 | -17931000000 | -10902000000 | -10625000000 | -9849000000 | -8309000000 | -5642000000 | -4233000000 | -5109900000 | -3274800000 | -1270100000 | -2014200000 | -664200000 | -668800000 | -248800000 | -371400000 | |
| Common Stock Issued | 63395000000 | 0 | 61023000000 | 571000000 | 380000000 | 632000000 | 1211000000 | 1415000000 | 1726000000 | 1840000000 | 2224000000 | 2091000000 | 1296000000 | 1375000000 | 21976000000 | 14171000000 | 1876000000 | 1764000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -13576000000 | -6033000000 | -21139000000 | -7017000000 | -26083000000 | -22783000000 | -9908000000 | -8116000000 | -8697000000 | -9414000000 | -5356000000 | -3918000000 | -2416000000 | -91000000 | -25220000000 | -1623000000 | -7418000000 | -1965000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -5930000000 | -5293000000 | -3627000000 | -6142000000 | -9589000000 | -9314000000 | -9109000000 | -9038000000 | -8826000000 | -8143000000 | -6970000000 | -5457000000 | -3381000000 | -1782000000 | -4303000000 | -4312000000 | -3955000000 | -3641000000 | -3375000000 | -3150000000 | -2530000000 | -1877000000 | -1724000000 | -1586000000 | -1328000000 | -1017000000 | -479500000 | -403400000 | -337800000 | -268000000 | -212800000 | -179000000 | -129800000 | -86300000 | -74200000 | |
| Other Financing Activities | -509000000 | -28732000000 | -361000000 | 76692000000 | 87152000000 | 1051000000 | 87688000000 | 173769000000 | 135133000000 | 142049000000 | 129435000000 | 119147000000 | 79831000000 | 37682000000 | -23274000000 | 53631000000 | 95713000000 | 4688000000 | 63847000000 | 53094000000 | 49972000000 | 40564000000 | 41198000000 | 29494000000 | 16956000000 | 18503000000 | 6762400000 | 5294300000 | 7545000000 | 3731300000 | 1588100000 | 4563200000 | 732500000 | 2002600000 | 2651300000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 8091000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3495100000 | -2643800000 | 3010200000 | 1776900000 | -705000000 | -300000 | 1692700000 | 685100000 | 2558800000 | |
| Net Change in Cash | 76895000000 | -75073000000 | -30382000000 | 123362000000 | -32037000000 | -42660000000 | -5453000000 | 1618000000 | -460000000 | -348000000 | -1941000000 | 2420000000 | 3396000000 | -11036000000 | 3317000000 | 9006000000 | -271000000 | -369000000 | 2494000000 | -2644000000 | -2273000000 | 852000000 | -10000000 | 2860000000 | 519000000 | -350000000 | 2049900000 | -219000000 | 3932400000 | 2193200000 | -638900000 | -253400000 | -66100000 | 1667500000 | 2205700000 | |
| Cash at Beginning of Period | 159157000000 | 234230000000 | 264612000000 | 141250000000 | 173287000000 | 215947000000 | 221400000000 | 19111000000 | 19571000000 | 19919000000 | 21860000000 | 19440000000 | 16044000000 | 27080000000 | 23763000000 | 14757000000 | 15028000000 | 15397000000 | 12903000000 | 15547000000 | 17820000000 | 16968000000 | 16978000000 | 14118000000 | 12731000000 | 13081000000 | 7371300000 | 4946500000 | 4024300000 | 3608000000 | 2993100000 | 3035200000 | 4556300000 | 1721200000 | 1876200000 | |
| Cash at End of Period | 236052000000 | 159157000000 | 234230000000 | 264612000000 | 141250000000 | 173287000000 | 215947000000 | 20729000000 | 19111000000 | 19571000000 | 19919000000 | 21860000000 | 19440000000 | 16044000000 | 27080000000 | 23763000000 | 14757000000 | 15028000000 | 15397000000 | 12903000000 | 15547000000 | 17820000000 | 16968000000 | 16978000000 | 13250000000 | 12731000000 | 9421200000 | 4727500000 | 7956700000 | 5801200000 | 2354200000 | 2781800000 | 4490200000 | 3388700000 | 4081900000 | |
| Free Cash Flow | 40358000000 | 27048000000 | -11525000000 | 2051000000 | 7243000000 | 30785000000 | 4913000000 | -31901000000 | -58615000000 | -74252000000 | 57641000000 | -85530000000 | 14186000000 | 3833000000 | 96667000000 | -10249000000 | -44889000000 | 23599000000 | -9333000000 | 20088000000 | 31195000000 | -13978000000 | -11226000000 | 885000000 | 13355000000 | -5160000000 | -2693800000 | 3990200000 | -3750000000 | 2641800000 | 178100000 | 1967400000 | -323000000 | -369100000 | -407200000 | |
| Operating Cash Flow | 40358000000 | 27048000000 | -11525000000 | 2051000000 | 6730000000 | 36073000000 | 18722000000 | 169000000 | 14772000000 | 17529000000 | 57641000000 | 58540000000 | 13665000000 | 18772000000 | 28613000000 | -4831000000 | 9078000000 | 32094000000 | -9333000000 | 20088000000 | 31195000000 | -13978000000 | -11226000000 | 885000000 | 13450000000 | -5160000000 | -2383200000 | 4278900000 | -3542000000 | 2907800000 | 389400000 | 2141800000 | -244900000 | -277100000 | -322100000 | |
| Capital Expenditure | 0 | 0 | 0 | 0 | 513000000 | -5288000000 | -13809000000 | -32070000000 | -73387000000 | -91781000000 | 0 | -144070000000 | 521000000 | -14939000000 | 68054000000 | -5418000000 | -53967000000 | -8495000000 | 0 | 0 | 0 | 0 | 0 | 0 | -95000000 | 0 | -310600000 | -288700000 | -208000000 | -266000000 | -211300000 | -174400000 | -78100000 | -92000000 | -85100000 |
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