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Wells Fargo & Company (WFC)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,224,000 | 19,368,000 | 16,211,000 | 12,663,000 | 12,667,000 |
| Depreciation Amortization | 3,293,000 | 2,807,000 | 2,208,000 | 1,924,000 | 2,841,000 |
| Income taxes - deferred | 4,977,000 | -1,297,000 | 3,573,000 | 4,287,000 | 9,453,000 |
| Other Working Capital | 32,573,000 | 32,634,000 | -20,908,000 | -18,334,000 | -14,482,000 |
| Loans | -5,339,000 | -60,819,000 | -46,470,000 | -9,088,000 | -14,176,000 |
| Other Operating Activity | -87,000 | 65,847,000 | 59,051,000 | 27,320,000 | 32,310,000 |
| Operating Cash Flow | $57,641,000 | $58,540,000 | $13,665,000 | $18,772,000 | $28,613,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -78,184,000 | -92,946,000 | 36,270,000 | -39,752,000 | 8,548,000 |
| Net Acquisitions | N/A | -4,322,000 | -353,000 | -36,000 | -138,000 |
| Purchase Of Investment | -98,529,000 | -67,375,000 | -123,891,000 | -53,466,000 | -95,285,000 |
| Sale Of Investment | 56,181,000 | 67,201,000 | 78,104,000 | 56,587,000 | 91,849,000 |
| Purchase Sale Intangibles | 407,000 | 116,000 | -155,000 | -65,000 | -10,000 |
| Net Loans | -44,969,000 | -54,085,000 | -38,589,000 | 24,813,000 | 59,506,000 |
| Other Investing Activity | 12,009,000 | 11,637,000 | 13,415,000 | 8,179,000 | 7,305,000 |
| Investing Cash Flow | $-153,492,000 | $-139,890,000 | $-35,044,000 | $-3,675,000 | $71,785,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,390,000 | 7,699,000 | -6,231,000 | 11,308,000 | -69,108,000 |
| Debt Issued | 53,227,000 | 27,695,000 | 11,687,000 | 3,489,000 | 8,396,000 |
| Debt Repayment | -25,423,000 | -28,093,000 | -50,555,000 | -63,317,000 | -66,260,000 |
| Common Stock Issued | 2,224,000 | 2,091,000 | 1,296,000 | 1,375,000 | 21,976,000 |
| Common Stock Repurchased | -5,356,000 | -3,919,000 | -2,418,000 | -636,000 | -220,000 |
| Dividend Paid | -6,970,000 | -5,457,000 | -3,381,000 | -1,782,000 | -4,303,000 |
| Other Financing Activity | 3,256,000 | 992,000 | 2,249,000 | -494,000 | -30,035,000 |
| Financing Cash Flow | $93,910,000 | $83,770,000 | $24,775,000 | $-26,133,000 | $-97,081,000 |
| Beginning Cash Position | 21,860,000 | 19,440,000 | 16,044,000 | 27,080,000 | 23,763,000 |
| End Cash Position | 19,919,000 | 21,860,000 | 19,440,000 | 16,044,000 | 27,080,000 |
| Net Cash Flow | $-1,941,000 | $2,420,000 | $3,396,000 | $-11,036,000 | $3,317,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,641,000 | 58,540,000 | 13,665,000 | 18,772,000 | 28,613,000 |
| Free Cash Flow | 57,641,000 | 58,540,000 | 13,665,000 | 18,772,000 | 28,613,000 |