Financial Services » Banking | Wells Fargo & Co.

Wells Fargo & Co. | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Other Funds
111
48
254
12
496
Funds from Operations
22,123
29,391
21,812
28,293
33,019
27,261
Changes in Working Capital
35,518
11,862
7,040
28,124
14,297
8,812
Net Operating Cash Flow
57,641
17,529
14,772
169
18,722
36,073
Purchase/Sale of Investments
109,511
77,312
43,488
54,966
11,907
Net Investing Cash Flow
153,492
128,380
107,235
122,119
5,164
Cash Dividends Paid - Total
6,970
8,143
8,826
9,038
9,109
Issuance/Reduction of Debt, Net
24,414
34,360
49,707
54,451
23,207
Net Financing Cash Flow
93,910
110,503
92,003
123,568
10,920
Net Change in Cash
1,941
348
460
1,618
2,638
Free Cash Flow
-
-
-
-
18,722
Net Assets from Acquisitions
-
174
3
30,584
320
Other Sources
988
-
-
-
-
Change in Capital Stock
13
4,799
3,999
4,600
8,020
Other Uses
-
891
2,223
508
625
Increase in Loans
72,618
85,156
83,216
57,731
10,516
Decrease in Loans
27,649
35,153
21,695
21,670
18,204
Increase in Deposits
76,342
89,133
54,867
82,767
29,912

About Wells Fargo &

View Profile
Address
420 Montgomery Street
San Francisco California 94104
United States
Employees -
Website http://www.wellsfargo.com
Updated 07/08/2019
Wells Fargo & Co. is a diversified, community-based financial services company. It is engaged in the provision of banking, insurance, investments, mortgage, and consumer and commercial finance. The firm operates through the following segments: Community Banking, Wholesale Banking, Wealth & Investment Management, and Other.

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