Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Wells Fargo & Company (WFC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,029,000 | 13,378,000 | 23,799,000 | 3,662,000 | 20,206,000 |
| Depreciation Amortization | 6,271,000 | 6,832,000 | 7,890,000 | 8,219,000 | 6,573,000 |
| Income taxes - deferred | -50,000 | 1,239,000 | -1,106,000 | -3,289,000 | -3,192,000 |
| Other Working Capital | 2,560,000 | 18,589,000 | -25,759,000 | -27,694,000 | -16,305,000 |
| Loans | -3,572,000 | -9,492,000 | -57,630,000 | -59,369,000 | -45,154,000 |
| Other Operating Activity | 16,120,000 | -3,498,000 | 41,281,000 | 80,522,000 | 44,602,000 |
| Operating Cash Flow | $40,358,000 | $27,048,000 | $-11,525,000 | $2,051,000 | $6,730,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,729,000 | -704,000 | -551,000 | 36,468,000 | -21,933,000 |
| Purchase Of Investment | -36,087,000 | -49,448,000 | -189,356,000 | -146,977,000 | -72,529,000 |
| Sale Of Investment | 50,139,000 | 68,678,000 | 178,109,000 | 175,640,000 | 75,755,000 |
| Net Loans | 14,329,000 | -61,807,000 | 397,000 | 56,639,000 | -15,055,000 |
| Other Investing Activity | 391,000 | 805,000 | 3,782,000 | 784,000 | 4,131,000 |
| Investing Cash Flow | $16,043,000 | $-42,476,000 | $-7,619,000 | $122,554,000 | $-29,631,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,414,000 | 16,564,000 | -24,590,000 | -45,513,000 | -1,275,000 |
| Debt Issued | 49,071,000 | 53,737,000 | 1,275,000 | 38,136,000 | 53,381,000 |
| Debt Repayment | -22,886,000 | -19,587,000 | -47,134,000 | -65,347,000 | -60,996,000 |
| Common Stock Repurchased | -11,851,000 | -6,033,000 | -14,464,000 | -3,415,000 | -24,533,000 |
| Dividend Paid | -5,930,000 | -5,293,000 | -3,627,000 | -6,142,000 | -9,589,000 |
| Other Financing Activity | -512,000 | -539,000 | -1,280,000 | -717,000 | -2,261,000 |
| Financing Cash Flow | $20,494,000 | $-59,645,000 | $-11,238,000 | $-1,243,000 | $-9,136,000 |
| Beginning Cash Position | 159,157,000 | 234,230,000 | 264,612,000 | 141,250,000 | 173,287,000 |
| End Cash Position | 236,052,000 | 159,157,000 | 234,230,000 | 264,612,000 | 141,250,000 |
| Net Cash Flow | $76,895,000 | $-75,073,000 | $-30,382,000 | $123,362,000 | $-32,037,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,358,000 | 27,048,000 | -11,525,000 | 2,051,000 | 6,730,000 |
| Free Cash Flow | 40,358,000 | 27,048,000 | -11,525,000 | 2,051,000 | 6,730,000 |