Wells Fargo & Company
WFC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,965 | $19,142 | $13,378 | $23,799 |
| Dep. & Amort. | $7,558 | $6,271 | $6,832 | $7,890 |
| Deferred Tax | -$911 | -$50 | $1,239 | -$1,106 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$20,271 | $5,281 | $29,407 | $33,059 |
| Other Non-Cash | -$3,306 | $9,827 | -$23,808 | -$75,167 |
| Operating Cash Flow | $3,035 | $40,358 | $27,048 | -$11,525 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$103,827 | -$36,087 | -$49,448 | -$189,356 |
| Inv. Sales/Matur. | $93,940 | $50,139 | $68,678 | $178,109 |
| Other Inv. Act. | -$5,764 | $1,991 | -$61,706 | $3,628 |
| Investing Cash Flow | -$15,651 | $16,043 | -$42,476 | -$7,619 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,858 | $64,599 | $50,714 | -$70,449 |
| Stock Issued | $1,997 | $1,722 | $0 | $5,756 |
| Stock Repurch. | -$22,288 | -$13,576 | -$6,033 | -$21,139 |
| Dividends Paid | -$5,133 | -$4,789 | -$4,178 | -$2,422 |
| Other Fin. Act. | $12,847 | -$26,321 | -$99,033 | $78,221 |
| Financing Cash Flow | -$21,534 | $20,494 | -$59,645 | -$11,238 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$34,150 | $76,895 | -$75,073 | -$30,382 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $236,052 | $159,157 | $234,230 | $264,612 |
| End Cash | $201,902 | $236,052 | $159,157 | $234,230 |
| Free Cash Flow | $3,035 | $40,358 | $27,048 | -$11,525 |