54/100B84.800
USD
-2.62
(-3.00%)
Post Trading·84.720USD-0.080(-0.09%)
Last updated: · Delayed 15 min
Fair value102.95Plus-18%81Price 84.80113
Q4 FY2026 · Earnings report
EPS estimate 1.84Revenue estimate 22.36B
Q4 FY2026 · Earnings report
EPS estimate 1.84Revenue estimate 22.36B
Wells Fargo & Co cash flow statement 1989–2026
In fiscal year 2025 Wells Fargo & Co spent 17.52B USD buying back its shares and paid 5.43B USD in dividends: 22.95B USD in all.
Operating cash flow Free cash flow
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 23.30B | 21.36B | 19.97B | 19.14B | 13.38B | 23.80B | 3.66B | 20.21B | 22.88B | 22.46B | 22.05B | 23.28B | 23.61B | 22.22B | 19.37B | 16.21B | 12.66B | 12.67B | 2.70B | 8.27B | 8.42B | 7.67B | 7.01B | 6.20B | 5.43B | 3.42B | 4.03B | 4.01B | 1.95B | 2.50B | 2.23B | 956.00M | 800.40M | 653.60M | 518.40M | 398.50M | 280.60M | 237.00M |
Depreciation and amortization | 7.68B | 7.71B | 7.56B | 6.27B | 6.83B | 7.89B | 8.22B | 6.57B | 5.59B | 5.41B | 4.97B | 3.29B | 2.52B | 3.29B | 2.81B | 2.21B | 1.92B | 2.84B | 1.67B | 1.53B | 3.22B | 4.16B | 3.45B | 4.31B | 4.30B | 3.86B | 1.79B | 1.97B | 2.17B | 1.73B | 1.46B | 311.80M | 232.20M | 194.80M | 310.70M | 149.10M | 94.70M | 59.20M |
Stock-based compensation | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.77B | 2.27B | 2.26B | 2.05B | 1.95B | 1.96B | 1.91B | 1.92B | 1.70B | 1.49B | 1.23B | 351.00M | 628.00M | 547.00M | 489.00M | 307.00M | 265.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -7.23B | -51.96B | -20.27B | 5.28B | 29.41B | 33.06B | 27.35B | 25.15B | 45.48B | 33.10B | 52.30B | 36.47B | 18.15B | 46.12B | 94.46B | 29.43B | 17.43B | 22.12B | -5.73B | -3.91B | 5.92B | -894.00M | -1.13B | -5.13B | -6.30B | 2.04B | -2.17B | -149.00M | -14.00M | 139.00M | -38.00M | -1.35B | -1.01B | 242.10M | -94.40M | -11.50M | -162.90M | -36.60M |
Change in receivables | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
Change in inventory | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
Change in payables | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
Change in other working capital | -7.23B | -51.96B | -20.27B | 5.28B | 29.41B | 33.06B | 27.35B | 25.15B | 45.48B | 33.10B | 52.30B | |||||||||||||||||||||||||||
Other non-cash items | 5.35B | 5.76B | -3.31B | 9.83B | -23.81B | -75.17B | -35.66B | -44.28B | -40.13B | -44.39B | -80.25B | -49.09B | -28.66B | -15.91B | -59.80B | -35.67B | -14.47B | -9.36B | -2.41B | 2.89B | 9.33B | -24.04B | -3.55B | 24.12B | -19.19B | -18.84B | 2.85B | 8.83B | -8.17B | -2.07B | 30.00M | -3.39B | 2.57B | -705.60M | 1.49B | -809.10M | -473.30M | -548.30M |
Operating cash flow | 28.91B | -19.00B | 3.04B | 40.36B | 27.05B | -11.53B | 2.05B | 6.73B | 36.07B | 18.62B | 1.01B | 15.90B | 17.53B | 57.64B | 58.54B | 13.67B | 18.77B | 28.61B | -4.79B | 9.29B | 27.98B | -11.99B | 6.49B | 31.20B | -15.46B | -10.11B | 7.37B | 16.28B | -4.20B | 2.48B | 4.15B | -3.54B | 2.91B | 389.40M | 2.14B | -244.90M | -277.10M | -322.10M |
Operating cash flow growth | — | -726.06% | -92.48% | +49.21% | — | -661.92% | -69.52% | -81.34% | +93.74% | +1,747.12% | -93.66% | |||||||||||||||||||||||||||
Capital expenditure | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -95.00M | -286.00M | -67.00M | -288.70M | -208.00M | -266.00M | -211.30M | -174.40M | -78.10M | -92.00M | -85.10M |
Acquisitions | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.00M | -320.00M | -30.58B | -3.00M | -174.00M | 0.00 | -4.32B | -353.00M | -36.00M | -138.00M | 11.20B | -2.81B | -626.00M | 66.00M | -331.00M | -822.00M | -588.00M | -459.00M | 469.00M | -69.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -71.27B | -170.11B | -103.83B | -36.09B | -49.45B | -189.36B | -146.98B | -72.53B | -66.50B | -107.39B | -149.95B | -107.55B | -94.91B | -98.53B | -67.38B | -123.89B | -53.47B | -95.29B | -105.34B | -75.13B | -62.46B | -28.63B | -16.58B | -25.13B | -7.74B | -29.99B | -19.77B | -29.92B | -25.12B | -13.14B | -10.10B | -6.86B | -9.14B | -71.90M | -6.18B | -9.52B | -3.01B | -4.26B |
Sales and maturities of investments | 68.23B | 59.64B | 93.94B | 50.14B | 68.68B | 178.11B | 175.64B | 75.76B | 61.22B | 103.88B | 83.62B | 68.13B | 51.68B | 56.18B | 67.20B | 78.10B | 56.59B | 91.85B | 85.12B | 56.50B | 60.63B | 26.03B | 15.15B | 20.99B | 21.55B | 26.32B | 30.00B | 23.93B | 21.43B | 17.21B | 15.14B | 10.91B | 7.70B | 348.60M | 4.68B | 7.01B | 3.40B | 3.76B |
Other investing | -186.43B | -81.95B | -5.76B | 1.99B | -61.71B | 3.63B | 93.89B | -32.86B | -2.47B | -9.32B | -45.01B | -67.81B | -84.98B | -111.14B | -135.39B | 11.10B | -6.76B | 75.36B | -9.15B | -55.90B | -14.12B | -24.88B | -37.67B | -58.02B | -24.70B | -14.62B | -33.26B | -17.77B | -4.02B | 120.00M | 5.96B | -3.31B | -2.98B | 250.20M | -4.43B | 1.14B | -700.60M | -1.65B |
Investing cash flow | -189.47B | -192.41B | -15.65B | 16.04B | -42.48B | -7.62B | 122.55B | -29.63B | -7.75B | -13.15B | -141.92B | -107.24B | -128.38B | -153.49B | -139.89B | -35.04B | -3.68B | 71.79B | -18.16B | -77.35B | -16.58B | -27.42B | -39.43B | -62.98B | -11.48B | -18.75B | -22.57B | -23.92B | -8.00B | 4.12B | 10.72B | 531.80M | -4.68B | 315.60M | -6.11B | -1.45B | -408.00M | -2.24B |
Debt issued (repaid) | -71.60B | 12.49B | -7.86B | 64.60B | 50.71B | -70.45B | -72.72B | -8.89B | 9.56B | -23.21B | 54.45B | 49.71B | 34.36B | 24.41B | 7.30B | -45.10B | -48.52B | -126.97B | -9.05B | 50.94B | -3.51B | 9.78B | 7.06B | 3.36B | 6.04B | 14.33B | 2.18B | 16.26B | 4.74B | 1.45B | -1.86B | 2.93B | 3.98B | -646.10M | 3.68B | 249.00M | 463.40M | 1.13B |
Shares issued | — | 0.00 | 2.00B | 1.72B | 0.00 | 5.76B | 3.12B | 380.00M | 632.00M | 1.89B | 3.52B | 4.70B | 4.62B | 5.37B | 3.47B | 3.80B | 1.38B | 21.98B | 39.17B | 1.88B | 1.76B | 1.37B | 1.27B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| -14.52B | -17.52B | -22.29B | -13.58B | -6.03B | -21.14B | -7.02B | -26.08B | -22.78B | -9.91B | -8.12B | -8.70B | -9.41B | -5.36B | -3.92B | -2.42B | -91.00M | -25.22B | -1.62B | -7.42B | -1.97B | -3.16B | -2.19B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Dividends paid | -5.66B | -5.43B | -5.13B | -4.79B | -4.18B | -2.42B | -4.85B | -8.20B | -7.69B | -7.48B | -7.47B | -7.40B | -6.91B | -5.95B | -4.57B | -2.54B | -1.05B | -2.13B | -4.31B | -3.96B | -3.64B | -3.38B | -3.15B | -2.53B | -1.88B | -1.72B | -1.59B | -1.44B | -1.02B | -968.00M | -900.00M | -337.80M | -268.00M | -212.80M | -179.00M | -129.80M | -86.30M | -74.20M |
Other financing | 259.69B | 191.10B | 12.85B | -26.32B | -99.03B | 78.22B | 81.52B | 35.05B | -49.08B | 29.42B | 81.98B | 53.99B | 89.09B | 76.45B | 82.38B | 71.87B | 22.89B | 37.44B | 7.82B | 26.53B | -4.41B | 37.29B | 27.31B | 29.29B | 25.08B | 17.72B | 20.28B | -4.90B | 8.20B | -8.34B | -536.00M | 1.49B | -1.24B | 289.40M | 271.90M | -633.10M | 1.23B | 1.26B |
Financing cash flow | 167.41B | 177.59B | -21.53B | 20.49B | -59.65B | -11.24B | -1.24B | -9.14B | -70.98B | -10.92B | 122.79B | 90.87B | 110.50B | 93.91B | 83.77B | 24.78B | -26.13B | -97.08B | 32.01B | 67.97B | -11.76B | 41.90B | 30.31B | 29.51B | 27.79B | 28.85B | 18.06B | 8.11B | 11.84B | -10.12B | -5.97B | 3.93B | 2.19B | -638.90M | 3.72B | -66.10M | 1.67B | 2.21B |
Net change in cash | 6.84B | -33.82B | -34.15B | 76.90B | -75.07B | -30.38B | 123.36B | -32.04B | -42.66B | -5.45B | -18.12B | -460.00M | -348.00M | -1.94B | 2.42B | 3.40B | -11.04B | 3.32B | 9.01B | -271.00M | -369.00M | 2.49B | -2.64B | -2.27B | 852.00M | -10.00M | 2.86B | 466.00M | -350.00M | -3.51B | -7.70B | -4.02B | -3.61B | -2.99B | -3.04B | -4.56B | -1.72B | -1.88B |
| 28.91B | -19.00B | 3.04B | 40.36B | 27.05B | -11.53B | 2.05B | 6.73B | 36.07B | 18.62B | 1.01B | 15.90B | 17.53B | 57.64B | 58.54B | 13.67B | 18.77B | 28.61B | -4.79B | 9.29B | 27.98B | -11.99B | 6.49B | 31.20B | -15.46B | -10.11B | 7.37B | 16.18B | -4.48B | 2.41B | 3.86B | -3.75B | 2.64B | 178.10M | 1.97B | -323.00M | -369.10M | -407.20M | |
Free cash flow growth | — | -726.06% | -92.48% | +49.21% | — | -661.92% | -69.52% | -81.34% | +93.74% | +1,747.12% | -93.66% | |||||||||||||||||||||||||||
Free cash flow margin | 33.04% | -22.70% | 3.69% | 48.86% | 36.37% | -14.56% | 2.76% | 7.75% | 41.75% | 21.06% | 1.14% | |||||||||||||||||||||||||||
Free cash flow per share | 9.20 | -5.91 | 0.88 | 10.85 | 7.05 | -2.81 | 0.50 | 1.52 | 7.46 | 3.71 | 0.20 | 3.05 | 3.29 | 10.73 | 10.94 | 2.57 | 3.57 | 6.27 | -1.41 | 2.75 | 8.20 | -3.51 | 1.89 | 9.19 | -4.50 | -2.93 | 2.13 | 4.66 | -1.37 | 1.58 | 2.62 | -2.79 | 2.06 | 0.13 | 1.41 | -0.31 | -0.45 | -0.55 |
Free cash flow per share growth | — | -774.75% | -91.93% | +53.89% | — | -667.13% | -67.38% | -79.60% | +100.91% | +1,780.62% | -93.54% | |||||||||||||||||||||||||||
Interest paid | 42.01B | 39.81B | 43.62B | 30.43B | 8.29B | 4.38B | 8.41B | 18.83B | 14.37B | 9.10B | 5.57B | 3.82B | 3.91B | 4.32B | 5.25B | 7.01B | 8.31B | 10.98B | 8.12B | 14.29B | 11.83B | 7.77B | 3.86B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 1.42B | 1.66B | 0.00 | 3.38B | 3.17B | 1.18B | 7.49B | 1.98B | 6.59B | 8.45B | 13.69B | 8.81B | 7.13B | 8.02B | 4.88B | 1.19B | 3.04B | 2.55B | 3.72B | 3.08B | 3.58B | 326.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 5.94B | 6.65B | 5.29B | 5.42B | 5.61B | 5.52B | 4.80B | 5.26B | 5.17B | 4.91B | 4.62B | 3.51B | 5.77B | 4.90B | 4.88B | 2.63B | 3.59B | 2.98B | 3.92B | 6.40B | 5.41B | 6.74B | 4.69B | 3.19B | 3.40B | -3.54B | 505.00M | 2.92B | 4.81B | 6.34B | 5.97B | 6.15B | 6.09B | 5.31B | 5.33B | 6.41B | 4.60B | 5.89B | 5.73B | 5.30B |
Depreciation and amortization | 1.84B | 1.88B | 1.84B | 2.12B | 1.84B | 1.89B | 1.86B | 1.98B | 1.78B | 1.97B | 1.82B | 1.49B | 1.60B | 1.63B | 1.55B | 1.58B | 1.69B | 1.77B | 1.79B | 1.80B | 1.92B | 2.02B | 2.15B | 2.29B | 2.28B | 1.99B | 1.87B | 2.14B | 1.84B | 1.65B | 1.45B | 1.37B | 1.39B | 1.40B | 1.43B | 1.61B | 1.32B | 1.24B | 1.24B | 1.37B |
Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 383.00M | 546.00M | 929.00M | 429.00M | 384.00M | 371.00M | 582.00M | 389.00M | 497.00M | 486.00M | 902.00M | 396.00M | 573.00M | 494.00M | 792.00M | 451.00M | 409.00M | 446.00M | 740.00M | 471.00M |
Change in working capital | -605.00M | -3.04B | 3.22B | -6.81B | -5.24B | -19.22B | -20.69B | 6.27B | -7.74B | -2.24B | -16.56B | 5.74B | 10.25B | -6.88B | -3.83B | 1.87B | 15.19B | 4.43B | 8.31B | 11.45B | 6.44B | -1.56B | 17.48B | -14.49B | 8.13B | 15.69B | 5.21B | 15.97B | -5.75B | 5.18B | 7.01B | 8.24B | 10.18B | 8.29B | 17.81B | 1.71B | 6.66B | 5.97B | 18.38B | 30.05B |
Change in receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in other working capital | -605.00M | -3.04B | 3.22B | -6.81B | -5.24B | -19.22B | -20.69B | 6.27B | -7.74B | -2.24B | ||||||||||||||||||||||||||||||
Other non-cash items | -60.00M | 2.16B | -362.00M | 3.62B | -2.63B | 1.36B | 3.42B | -5.17B | 5.83B | -1.67B | -2.30B | 8.25B | -2.09B | -537.00M | 4.20B | 506.00M | -9.15B | -1.49B | -13.68B | -16.23B | -17.76B | -13.93B | -29.10B | -14.19B | -21.32B | 1.60B | 9.10B | -8.99B | -14.38B | -14.32B | -7.38B | -1.12B | -11.57B | -16.35B | -10.13B | -9.94B | -3.45B | -17.88B | -12.94B | -32.52B |
Operating cash flow | 8.87B | 6.78B | 9.14B | 4.12B | -869.00M | -11.22B | -11.04B | 8.90B | 4.21B | 2.05B | -12.13B | 18.20B | 15.51B | -755.00M | 7.41B | 7.25B | 12.02B | 7.59B | 199.00M | 4.82B | -4.81B | -8.06B | -3.47B | -22.77B | -8.58B | 16.12B | 17.27B | 12.42B | -12.98B | -669.00M | 7.95B | 15.03B | 6.66B | -849.00M | 15.23B | 242.00M | 9.53B | -4.33B | 13.14B | 4.68B |
Operating cash flow growth | — | — | — | -53.72% | -120.66% | -647.12% | — | -51.08% | -72.87% | — | ||||||||||||||||||||||||||||||
Capital expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -297.00M | -20.00M | 43.00M | -46.00M | -787.00M |
Purchases of investments | -35.44B | 28.50B | -28.50B | -35.83B | 35.83B | -16.84B | -18.99B | -26.30B | -35.23B | -21.16B | -21.14B | -6.98B | -6.49B | -5.06B | -17.57B | -3.78B | -9.27B | -13.43B | -22.97B | -40.82B | -30.31B | -60.49B | -57.73B | -44.69B | -43.01B | -18.14B | -41.14B | -20.55B | -31.10B | -14.60B | -6.29B | -21.07B | -16.34B | -13.68B | -15.41B | -30.41B | -29.55B | -32.10B | -15.19B | -55.61B |
Sales and maturities of investments | 23.23B | -12.27B | 17.01B | 40.27B | -26.02B | 15.25B | 13.32B | 29.87B | 29.71B | 17.02B | 17.34B | 9.86B | 13.07B | 20.01B | 7.21B | 8.42B | 14.02B | 28.80B | 17.43B | 39.14B | 32.09B | 50.48B | 56.40B | 42.43B | 51.20B | 51.15B | 30.86B | 24.43B | 19.53B | 20.82B | 10.98B | 12.78B | 16.14B | 17.71B | 14.59B | 19.77B | 29.32B | 37.63B | 17.04B | 20.32B |
Other investing | -6.26B | -46.10B | -44.07B | -90.00B | -92.68B | 9.64B | -21.84B | -4.63B | -15.59B | -10.44B | 24.90B | -7.11B | 1.05B | 5.65B | 2.40B | -20.57B | -3.83B | -19.89B | -17.42B | -29.72B | -8.80B | 25.29B | 16.86B | 22.78B | 34.47B | 70.67B | -34.03B | -6.41B | 4.19B | -16.92B | -13.72B | -9.96B | -21.00M | -3.48B | 10.98B | -3.55B | 6.90B | 4.45B | -3.70B | 23.14B |
Investing cash flow | -18.46B | -29.87B | -55.57B | -85.57B | -82.87B | 8.05B | -27.51B | -1.06B | -21.10B | -14.58B | 21.10B | -4.23B | 7.63B | 20.60B | -7.96B | -15.93B | 919.00M | -4.51B | -22.96B | -31.40B | -7.02B | 15.28B | 15.53B | 20.51B | 42.66B | 103.69B | -44.30B | -2.53B | -7.38B | -10.70B | -9.03B | -18.25B | -220.00M | 550.00M | 10.16B | -14.48B | 6.65B | 10.03B | -1.90B | -12.93B |
Debt issued (repaid) | 20.10B | -7.80B | 24.29B | -108.18B | 110.45B | 11.12B | -898.00M | -6.29B | -10.60B | 1.59B | 7.44B | 5.22B | 32.86B | 1.66B | 24.86B | 18.02B | 25.81B | 7.67B | -780.00M | -9.83B | -18.57B | -20.40B | -21.65B | -186.00M | -21.60B | -40.05B | -10.89B | -21.29B | -3.89B | 10.04B | 6.25B | 5.39B | 3.93B | 1.52B | -1.27B | -6.12B | -3.38B | -13.69B | -26.00M | -16.60B |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00B | 0.00 | 0.00 | 0.00 | 1.72B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -214.00M | 1.33B | 48.00M | 4.53B | 635.00M | 59.00M | 245.00M | 2.18B | 24.00M | 114.00M | 61.00M | 181.00M | 84.00M | 102.00M | 64.00M | 382.00M | 306.00M | 183.00M | 827.00M | 572.00M | 391.00M |
| -2.50B | -3.02B | -4.00B | -5.00B | -6.00B | -3.02B | -3.50B | -4.00B | -3.44B | -8.01B | -6.84B | -2.35B | -3.21B | -4.01B | -4.02B | -6.00M | -5.00M | -4.00M | -6.02B | -7.01B | -7.09B | -1.92B | -5.12B | -1.14B | -3.00M | -2.00M | -5.88B | -7.37B | -9.00B | -4.90B | -4.82B | -7.30B | -9.53B | -2.92B | -3.03B | -2.85B | -2.60B | -2.29B | -2.18B | -2.03B | |
Dividends paid | -1.51B | -1.37B | -1.39B | -1.40B | -1.43B | -1.29B | -1.32B | -1.33B | -1.36B | -1.20B | -1.25B | -1.27B | -1.28B | -1.11B | -1.14B | -1.14B | -1.14B | -946.00M | -958.00M | -819.00M | -808.00M | -412.00M | -383.00M | -398.00M | -399.00M | -2.02B | -2.03B | -2.08B | -2.16B | -1.96B | -2.00B | -1.96B | -2.01B | -1.86B | -1.87B | -1.88B | -1.89B | -1.86B | -1.86B | -1.86B |
Other financing | -30.09B | 63.71B | 29.72B | 196.35B | -39.65B | 15.61B | 18.79B | 21.86B | -16.13B | -17.32B | 24.45B | 4.11B | 9.30B | -18.07B | -21.67B | -14.15B | -27.07B | -56.22B | -1.60B | 12.35B | 29.72B | 3.26B | 32.96B | 21.56B | -27.62B | 34.09B | 53.49B | 13.72B | 19.89B | 24.00B | -22.56B | 21.18B | -2.52B | -35.00B | -32.74B | 29.33B | 828.00M | -19.69B | 18.95B | 30.19B |
Financing cash flow | -12.51B | 51.28B | 47.10B | 81.53B | 63.12B | 20.12B | 12.82B | 9.93B | -29.76B | -25.28B | 23.57B | 5.37B | 39.17B | -21.86B | -2.18B | 2.38B | -2.62B | -49.84B | -9.57B | -5.87B | 4.35B | -19.77B | 10.06B | 20.10B | -49.82B | -8.11B | 36.59B | -17.38B | 4.66B | 26.83B | -23.24B | 16.98B | -10.36B | -38.65B | -38.94B | 18.40B | -7.28B | -37.09B | 15.05B | 9.69B |
Net change in cash | -22.10B | 28.19B | 680.00M | 77.00M | -20.62B | 16.96B | -25.72B | 17.77B | -46.65B | -37.82B | 32.54B | 19.34B | 62.30B | -2.01B | -2.73B | -6.30B | 10.32B | -46.76B | -32.34B | -32.46B | -7.49B | -12.56B | 22.12B | 17.84B | -15.73B | 111.69B | 9.56B | -7.48B | -15.70B | 15.46B | -24.32B | 13.76B | -3.93B | -38.95B | -13.55B | 4.16B | 8.91B | -31.39B | 26.29B | 1.44B |
| 8.87B | 6.78B | 9.14B | 4.12B | -869.00M | -11.22B | -11.04B | 8.90B | 4.21B | 2.05B | -12.13B | 18.20B | 15.51B | -755.00M | 7.41B | 7.25B | 12.02B | 7.59B | 199.00M | 4.82B | -4.81B | -8.06B | -3.47B | -22.77B | -8.58B | 16.12B | 17.27B | 12.42B | -12.98B | -669.00M | 7.95B | 15.03B | 6.66B | -849.00M | 15.23B | 242.00M | 9.53B | -4.33B | 13.14B | 4.68B | |
Free cash flow growth | — | — | — | -53.72% | -120.66% | -647.12% | — | -51.08% | -72.87% | — | ||||||||||||||||||||||||||||||
Free cash flow margin | 40.54% | 29.95% | 42.63% | 19.13% | -4.05% | -54.53% | -54.78% | 43.69% | 20.65% | 9.91% | ||||||||||||||||||||||||||||||
Free cash flow per share | 2.91 | 2.20 | 2.84 | 1.28 | -0.27 | -3.43 | -3.32 | 2.65 | 1.23 | 0.59 | -3.37 | 4.98 | 4.21 | -0.20 | 1.94 | 1.89 | 3.14 | 1.99 | 0.05 | 1.22 | -1.18 | -1.94 | -0.83 | -5.48 | -2.08 | 3.93 | 4.18 | 2.93 | -2.96 | -0.15 | 1.73 | 3.20 | 1.38 | -0.17 | 3.09 | 0.05 | 1.91 | -0.86 | 2.59 | 0.92 |
Free cash flow per share growth | — | — | — | -51.66% | -121.99% | -683.83% | — | -46.77% | -70.85% | — | ||||||||||||||||||||||||||||||
Interest paid | 11.29B | 10.88B | 9.73B | 10.11B | 9.97B | 9.94B | 9.79B | 10.53B | 11.54B | 11.17B | 10.39B | 9.55B | 8.03B | 7.37B | 5.48B | 4.03B | 2.02B | 1.58B | 661.00M | 977.00M | 1.06B | 1.25B | 1.09B | 1.32B | 1.55B | 2.07B | 3.48B | 4.33B | 5.15B | 4.95B | 4.40B | 4.26B | 3.76B | 3.35B | 3.00B | 2.59B | 2.56B | 2.34B | 1.61B | 1.65B |
Income taxes paid | 0.00 | 0.00 | 0.00 | 576.00M | 209.00M | 514.00M | 120.00M | 1.56B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -487.00M | 46.00M | 3.74B | 76.00M | 52.00M | 62.00M | 2.69B | 358.00M | -1.19B | 101.00M | 2.05B | 23.00M | 2.31B | 2.73B | 2.39B | 126.00M | 56.00M | 242.00M | 1.52B | 158.00M | 1.91B | 1.89B | 2.58B | 215.00M | 1.29B |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Wells Fargo & Co's cash flow
Source: Financial Modeling Prep