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Wells Fargo & Company (WFC)

NYSE - Nasdaq Real-time price. Currency in USD
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48.04+0.96 (+2.04%)
As of 1:35PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
16,907,000
3,301,000
19,549,000
22,393,000
22,183,000
Depreciation & amortisation
9,051,000
8,736,000
7,075,000
5,593,000
5,406,000
Stock-based compensation
2,288,000
1,766,000
2,274,000
2,255,000
2,046,000
Change in working capital
18,635,000
23,624,000
22,406,000
44,517,000
32,636,000
Other working capital
-42,873,000
2,051,000
6,730,000
36,073,000
18,722,000
Other non-cash items
-86,748,000
-54,111,000
-51,455,000
-41,365,000
-47,240,000
Net cash provided by operating activities
-42,873,000
2,051,000
6,730,000
36,073,000
18,722,000
Cash flows from investing activities
Acquisitions, net
-
-
-
-10,000
-320,000
Purchases of investments
-205,926,000
-146,977,000
-72,529,000
-66,500,000
-106,694,000
Sales/maturities of investments
200,503,000
175,640,000
75,755,000
61,221,000
103,079,000
Other investing activities
1,490,000
784,000
4,131,000
2,823,000
4,573,000
Net cash used for investing activities
93,974,000
122,554,000
-29,631,000
-7,754,000
-5,164,000
Cash flows from financing activities
Debt repayment
-50,583,000
-65,347,000
-60,996,000
-40,565,000
-80,802,000
Common stock issued
231,000
571,000
380,000
632,000
1,211,000
Common stock repurchased
-8,174,000
-7,017,000
-26,083,000
-22,783,000
-9,908,000
Dividends paid
-2,857,000
-6,142,000
-9,589,000
-9,314,000
-9,109,000
Other financing activities
-717,000
-802,000
-1,091,000
-1,041,000
-496,000
Net cash used provided by (used for) financing activities
-39,431,000
-1,243,000
-9,136,000
-70,979,000
-10,920,000
Net change in cash
11,670,000
123,362,000
-32,037,000
-42,660,000
2,638,000
Cash at beginning of period
262,503,000
141,250,000
173,287,000
215,947,000
20,729,000
Cash at end of period
274,173,000
264,612,000
141,250,000
173,287,000
23,367,000
Free cash flow
Operating cash flow
-42,873,000
2,051,000
6,730,000
36,073,000
18,722,000
Free cash flow
-42,873,000
2,051,000
6,730,000
36,073,000
18,722,000