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Wells Fargo & Company (WFC)

Mexico
Currency in MXN
1,498.32
-11.68(-0.77%)
Closed

WFC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,7302,051-11,52527,04840,358
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-81.34%-69.52%-661.92%+334.69%+49.21%
aa.aaaa.aaaa.aaaa.aaaa.aa19,7153,37722,10913,67719,142
aa.aaaa.aaaa.aaaa.aaaa.aa6,5738,1827,8906,8326,271
aa.aaaa.aaaa.aaaa.aaaa.aa-19,558-9,508-41,5246,53914,945
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-29,631122,554-7,619-42,47616,043
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-282.14%+513.6%-106.22%-457.5%+137.77%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-29,631122,554-7,619-42,47616,043
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-9,136-1,243-11,238-59,64520,494
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+87.13%+86.39%-804.1%-430.74%+134.36%
aa.aaaa.aaaa.aaaa.aaaa.aa53,38138,1361,27570,30187,485
aa.aaaa.aaaa.aaaa.aaaa.aa---16,56438,414
aa.aaaa.aaaa.aaaa.aaaa.aa53,38138,1361,27553,73749,071
aa.aaaa.aaaa.aaaa.aaaa.aa-62,271-110,860-71,724-19,587-22,886
aa.aaaa.aaaa.aaaa.aaaa.aa-60,996-65,347-47,134-19,587-22,886
aa.aaaa.aaaa.aaaa.aaaa.aa-1,275-45,513-24,590--
aa.aaaa.aaaa.aaaa.aaaa.aa-24,533-3,415-14,464-6,033-11,851
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,1165,756-1,722
aa.aaaa.aaaa.aaaa.aaaa.aa-1,550-3,602-6,675--1,725
aa.aaaa.aaaa.aaaa.aaaa.aa-9,589-6,142-3,627-5,293-5,930
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa35,42681,52478,221-99,033-26,321
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-32,037123,362-30,382-75,07376,895
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa275,427205,722329,623301,130239,564
aa.aaaa.aaaa.aaaa.aaaa.aa243,390329,084299,241226,057316,459
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.12%0.03%-0.32%0.85%1.30%
* In Millions of USD (except for per share items)