Wells Fargo & Company (WFC)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,698,000 | 8,265,000 | 8,420,000 | 7,671,000 | 7,014,000 |
| Depreciation Amortization | 1,669,000 | 1,532,000 | 3,221,000 | 4,161,000 | 3,449,000 |
| Income taxes - deferred | -1,642,000 | -31,000 | 593,000 | 813,000 | 432,000 |
| Other Working Capital | -26,064,000 | -4,363,000 | 14,977,000 | -25,742,000 | -6,133,000 |
| Loans | 6,756,000 | -6,996,000 | 850,000 | -16,700,000 | -5,167,000 |
| Other Operating Activity | 11,795,000 | 10,879,000 | -85,000 | 17,812,000 | 6,890,000 |
| Operating Cash Flow | $-4,788,000 | $9,286,000 | $27,976,000 | $-11,985,000 | $6,485,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 51,049,000 | 3,331,000 | -717,000 | -281,000 | -1,287,000 |
| Net Acquisitions | 11,203,000 | -2,811,000 | -626,000 | 66,000 | -331,000 |
| Purchase Of Investment | -105,341,000 | -75,129,000 | -62,462,000 | -28,634,000 | -16,583,000 |
| Sale Of Investment | 85,123,000 | 56,495,000 | 60,625,000 | 26,031,000 | 15,145,000 |
| Purchase Sale Intangibles | 92,000 | 791,000 | -3,539,000 | -1,943,000 | -1,389,000 |
| Net Loans | -56,467,000 | -57,298,000 | -7,778,000 | -19,776,000 | -34,892,000 |
| Other Investing Activity | -3,728,000 | -1,935,000 | -5,624,000 | -4,823,000 | -1,486,000 |
| Investing Cash Flow | $-18,161,000 | $-77,347,000 | $-16,582,000 | $-27,417,000 | $-39,434,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,888,000 | 39,827,000 | -11,156,000 | 1,878,000 | -2,697,000 |
| Debt Issued | 35,701,000 | 29,360,000 | 20,255,000 | 26,473,000 | 29,394,000 |
| Debt Repayment | -29,859,000 | -18,250,000 | -12,609,000 | -18,576,000 | -19,639,000 |
| Common Stock Issued | 16,497,000 | 1,876,000 | 1,764,000 | 1,367,000 | 1,271,000 |
| Common Stock Repurchased | -1,623,000 | -7,418,000 | -1,965,000 | -3,159,000 | -2,188,000 |
| Dividend Paid | -4,312,000 | -3,955,000 | -3,641,000 | -3,375,000 | -3,150,000 |
| Other Financing Activity | 22,742,000 | -708,000 | 41,000 | -1,673,000 | -13,000 |
| Financing Cash Flow | $31,955,000 | $67,790,000 | $-11,763,000 | $41,896,000 | $30,305,000 |
| Beginning Cash Position | 14,757,000 | 15,028,000 | 15,397,000 | 12,903,000 | 15,547,000 |
| End Cash Position | 23,763,000 | 14,757,000 | 15,028,000 | 15,397,000 | 12,903,000 |
| Net Cash Flow | $9,006,000 | $-271,000 | $-369,000 | $2,494,000 | $-2,644,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,788,000 | 9,286,000 | 27,976,000 | -11,985,000 | 6,485,000 |
| Free Cash Flow | -4,788,000 | 9,286,000 | 27,976,000 | -11,985,000 | 6,485,000 |