Wells Fargo & Company
WFC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $6 | $5 | $5 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | -$0 | -$1 | -$0 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $40 | -$19 | -$21 | $6 |
| Other Non-Cash | -$48 | $1 | $4 | -$5 |
| Operating Cash Flow | -$1 | -$11 | -$11 | $9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $36 | -$17 | -$19 | -$26 |
| Inv. Sales/Matur. | -$26 | $15 | $13 | $30 |
| Other Inv. Act. | -$93 | $10 | -$22 | -$5 |
| Investing Cash Flow | -$83 | $8 | -$28 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $44 | $48 | $29 | -$6 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$5 | -$4 | -$4 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | $27 | -$21 | -$11 | $22 |
| Financing Cash Flow | $63 | $20 | $13 | $10 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$21 | $17 | -$26 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $193 | $176 | $202 | $184 |
| End Cash | $173 | $193 | $176 | $202 |
| Free Cash Flow | -$1 | -$11 | -$11 | $9 |