Wells Fargo & Company (WFC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,662,000 | 20,206,000 | 22,876,000 | 22,460,000 | 22,045,000 |
| Depreciation Amortization | 8,219,000 | 6,573,000 | 5,593,000 | 5,406,000 | 4,970,000 |
| Income taxes - deferred | -3,289,000 | -3,192,000 | 1,970,000 | 666,000 | 1,793,000 |
| Other Working Capital | -27,694,000 | -16,305,000 | 9,186,000 | -12,969,000 | -27,178,000 |
| Loans | -59,369,000 | -45,154,000 | -34,774,000 | -45,958,000 | -78,272,000 |
| Other Operating Activity | 80,522,000 | 44,602,000 | 31,222,000 | 49,014,000 | 77,650,000 |
| Operating Cash Flow | $2,051,000 | $6,730,000 | $36,073,000 | $18,619,000 | $1,008,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 36,468,000 | -21,933,000 | -1,184,000 | -21,497,000 | -15,747,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -30,584,000 |
| Purchase Of Investment | -146,977,000 | -72,529,000 | -66,500,000 | -107,391,000 | -149,954,000 |
| Sale Of Investment | 175,640,000 | 75,755,000 | 61,221,000 | 103,879,000 | 83,624,000 |
| Net Loans | 56,639,000 | -15,055,000 | -4,104,000 | 7,688,000 | -36,061,000 |
| Other Investing Activity | 784,000 | 4,131,000 | 2,813,000 | 4,169,000 | 6,803,000 |
| Investing Cash Flow | $122,554,000 | $-29,631,000 | $-7,754,000 | $-13,152,000 | $-141,919,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -45,513,000 | -1,275,000 | 2,531,000 | 14,020,000 | -1,198,000 |
| Debt Issued | 38,136,000 | 53,381,000 | 47,595,000 | 43,575,000 | 90,111,000 |
| Debt Repayment | -65,347,000 | -60,996,000 | -40,565,000 | -80,802,000 | -34,462,000 |
| Common Stock Issued | N/A | N/A | 301,000 | 818,000 | 921,000 |
| Common Stock Repurchased | -3,415,000 | -24,533,000 | -20,633,000 | -9,908,000 | -8,116,000 |
| Dividend Paid | -6,142,000 | -9,589,000 | -9,314,000 | -9,109,000 | -9,038,000 |
| Other Financing Activity | -717,000 | -2,261,000 | -2,860,000 | 574,000 | 1,806,000 |
| Financing Cash Flow | $-1,243,000 | $-9,136,000 | $-70,979,000 | $-10,920,000 | $122,791,000 |
| Beginning Cash Position | 141,250,000 | 173,287,000 | 215,947,000 | 221,400,000 | 239,520,000 |
| End Cash Position | 264,612,000 | 141,250,000 | 173,287,000 | 215,947,000 | 221,400,000 |
| Net Cash Flow | $123,362,000 | $-32,037,000 | $-42,660,000 | $-5,453,000 | $-18,120,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,051,000 | 6,730,000 | 36,073,000 | 18,619,000 | 1,008,000 |
| Free Cash Flow | 2,051,000 | 6,730,000 | 36,073,000 | 18,619,000 | 1,008,000 |