Wells Fargo & Company
WFC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,609 | $5,522 | $4,804 | $5,263 |
| Dep. & Amort. | $1,839 | $1,893 | $1,858 | $1,984 |
| Deferred Tax | -$446 | -$768 | -$423 | $557 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $40,202 | -$19,257 | -$20,945 | $6,269 |
| Other Non-Cash | -$48,073 | $1,394 | $3,669 | -$5,169 |
| Operating Cash Flow | -$869 | -$11,216 | -$11,037 | $8,904 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $35,832 | -$16,841 | -$18,991 | -$26,296 |
| Inv. Sales/Matur. | -$26,017 | $15,245 | $13,321 | $29,865 |
| Other Inv. Act. | -$92,680 | $9,644 | -$21,838 | -$4,633 |
| Investing Cash Flow | -$82,865 | $8,048 | -$27,508 | -$1,064 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $44,066 | $47,910 | $28,692 | -$6,291 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,000 | -$5,016 | -$3,500 | -$4,000 |
| Dividends Paid | -$1,679 | -$1,592 | -$1,567 | -$1,632 |
| Other Fin. Act. | $26,730 | -$21,179 | -$10,804 | $21,857 |
| Financing Cash Flow | $63,117 | $20,123 | $12,821 | $9,934 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$20,617 | $16,955 | -$25,724 | $17,774 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $193,133 | $176,178 | $201,902 | $184,128 |
| End Cash | $172,516 | $193,133 | $176,178 | $201,902 |
| Free Cash Flow | -$869 | -$11,216 | -$11,037 | $8,904 |