Wells Fargo & Company (WFC)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,202,000 | 5,434,000 | 3,411,000 | 4,026,000 | 4,012,000 |
| Depreciation Amortization | 4,305,000 | 4,297,000 | 3,864,000 | 1,790,000 | 1,971,000 |
| Income taxes - deferred | 1,698,000 | 305,000 | -596,000 | 873,000 | 1,611,000 |
| Other Working Capital | 16,025,000 | -29,363,000 | -20,384,000 | 438,000 | 8,394,000 |
| Loans | 21,157,000 | -23,059,000 | -22,423,000 | 1,107,000 | 9,112,000 |
| Other Operating Activity | -18,192,000 | 26,928,000 | 26,016,000 | -864,000 | -8,825,000 |
| Operating Cash Flow | $31,195,000 | $-15,458,000 | $-10,112,000 | $7,370,000 | $16,275,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -208,000 | -789,000 | -932,000 | 124,000 | 25,000 |
| Net Acquisitions | -822,000 | -494,000 | 732,000 | 482,000 | -800,000 |
| Purchase Of Investment | -25,131,000 | -7,261,000 | -29,053,000 | -19,770,000 | -29,917,000 |
| Sale Of Investment | 20,509,000 | 21,547,000 | 26,316,000 | 29,871,000 | 23,907,000 |
| Purchase Sale Intangibles | -3,875,000 | -1,492,000 | -2,912,000 | -1,460,000 | -2,094,000 |
| Net Loans | -57,568,000 | -24,087,000 | -12,352,000 | -25,582,000 | -12,912,000 |
| Other Investing Activity | 241,000 | -391,000 | -3,458,000 | -7,694,000 | -4,226,000 |
| Investing Cash Flow | $-62,979,000 | $-11,475,000 | $-18,747,000 | $-22,569,000 | $-23,923,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,901,000 | -5,224,000 | 8,793,000 | -3,511,000 | 11,912,000 |
| Debt Issued | 30,190,000 | 22,161,000 | 16,158,000 | 15,544,000 | 13,325,000 |
| Debt Repayment | -17,931,000 | -10,902,000 | -10,625,000 | -9,849,000 | -8,981,000 |
| Common Stock Issued | 944,000 | 578,000 | 484,000 | 422,000 | 528,000 |
| Common Stock Repurchased | -1,482,000 | -2,033,000 | -1,760,000 | -3,238,000 | -2,141,000 |
| Dividend Paid | -2,530,000 | -1,877,000 | -1,724,000 | -1,586,000 | -1,436,000 |
| Other Financing Activity | 578,000 | 32,000 | -184,000 | -468,000 | -225,000 |
| Financing Cash Flow | $29,511,000 | $27,785,000 | $28,849,000 | $18,059,000 | $8,114,000 |
| Beginning Cash Position | 17,820,000 | 16,968,000 | 16,978,000 | 14,118,000 | 13,652,000 |
| End Cash Position | 15,547,000 | 17,820,000 | 16,968,000 | 16,978,000 | 14,118,000 |
| Net Cash Flow | $-2,273,000 | $852,000 | $-10,000 | $2,860,000 | $466,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,195,000 | -15,458,000 | -10,112,000 | 7,370,000 | 16,275,000 |
| Free Cash Flow | 31,195,000 | -15,458,000 | -10,112,000 | 7,370,000 | 16,275,000 |