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[WFC] Wells Fargo & Co. Cashflow Statement
Data updated 2023-Dec-16 (Saturday)Note: Easy to read Cashflow Statement for Wells Fargo & Co. [NYSE:WFC] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Wells Fargo & Co. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Net Income Detail | 5.74 B | 4.9 B | 4.88 B | 2.63 B | 3.5 B | 2.95 B |
| Depreciation & Amortization Detail | 1.6 B | 1.63 B | 1.55 B | 1.58 B | 1.69 B | 1.77 B |
| Taxes Detail | - | - | - | - | - | - |
| Working Capital Detail | -2.83 B | 5.21 B | -5.49 B | 1.35 B | 6.52 B | -4.82 B |
| Other Operating Detail | -2.34 B | 1.37 B | 5.95 B | 4.52 B | -5.32 B | -5.72 B |
| Operating Cash Flow Detail | 2.17 B | 13.1 B | 6.89 B | 10.1 B | 6.39 B | -5.82 B |
| Operating Cash Flow / Sales Detail | 10.4% | 63.9% | 33.2% | 51.3% | 32.8% | -34.2% |
| Cash EPS Detail | 0.59 | 3.52 | 1.8 | 2.63 | 1.67 | -1.52 |
| Capital Expenditure Detail | - | - | - | - | - | - |
| Investments Detail | 15.7 B | 2.98 B | -7.59 B | -4.86 B | 13.5 B | 36.8 B |
| Acquisitions Detail | - | - | - | - | - | - |
| Other Investing Detail | 5.24 B | 3.75 B | 149 M | -13.9 B | -6.96 B | -27.9 B |
| Investing Cash Flow Detail | 21 B | 6.73 B | -7.44 B | -18.8 B | 6.55 B | 8.9 B |
| Investing Cash Flow / Sales Detail | 100.5% | 32.8% | -35.9% | -95.4% | 33.6% | 52.3% |
| Dividend Detail | -1.51 B | -1.45 B | -1.36 B | -1.48 B | -1.36 B | -1.28 B |
| Stock Detail | -1.48 B | -4.01 B | -4.02 B | -6 M | -5 M | -4 M |
| Debt Detail | 32.9 B | 1.66 B | 24.9 B | 18 B | 25.8 B | 7.67 B |
| Other Financing Detail | 9.3 B | -18.1 B | -21.7 B | -14.2 B | -27.1 B | -56.2 B |
| Financing Cash Flow Detail | 39.2 B | -21.9 B | -2.18 B | 2.38 B | -2.62 B | -49.8 B |
| Financing Cash Flow / Sales Detail | 187.8% | -106.5% | -10.5% | 12.1% | -13.4% | -292.7% |
| Net Change in Cash Detail | 62.3 B | -2.01 B | -2.73 B | -6.3 B | 10.3 B | -46.8 B |
| Free Cash Flow Detail | 2.17 B | 13.1 B | 6.89 B | 10.1 B | 6.39 B | -5.82 B |
| FCF / Share Detail | 0.59 | 3.52 | 1.8 | 2.63 | 1.67 | -1.52 |
Chart shows absolute values of Net Income using quarterly statements for Wells Fargo & Co.. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Wells Fargo & Co.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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Information for Wells Fargo & Co.
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