WFC Cash Flow Statement


* In Millions (except for per share items) of USD
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 0 -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 -23808000000 -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 0 -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 0 -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 6730000000 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 0 -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

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.