Wells Fargo & Company
WFC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $19 | $13 | $24 |
| Dep. & Amort. | $8 | $6 | $7 | $8 |
| Deferred Tax | -$1 | -$0 | $1 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$20 | $5 | $29 | $33 |
| Other Non-Cash | -$3 | $10 | -$24 | -$75 |
| Operating Cash Flow | $3 | $40 | $27 | -$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$104 | -$36 | -$49 | -$189 |
| Inv. Sales/Matur. | $94 | $50 | $69 | $178 |
| Other Inv. Act. | -$6 | $2 | -$62 | $4 |
| Investing Cash Flow | -$16 | $16 | -$42 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | $65 | $51 | -$70 |
| Stock Issued | $2 | $2 | $0 | $6 |
| Stock Repurch. | -$22 | -$14 | -$6 | -$21 |
| Dividends Paid | -$5 | -$5 | -$4 | -$2 |
| Other Fin. Act. | $13 | -$26 | -$99 | $78 |
| Financing Cash Flow | -$22 | $20 | -$60 | -$11 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$34 | $77 | -$75 | -$30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $236 | $159 | $234 | $265 |
| End Cash | $202 | $236 | $159 | $234 |
| Free Cash Flow | $3 | $40 | $27 | -$12 |