Wells Fargo & Company (WFC)

45.94 +0.69 (+1.52%)
Closed USD Disclaimer
45.98 +0.04 (+0.09%)

WFC Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
3,802 23,238 16,839 11,434 4,796
199 -11,525 -16,342 -11,532 -3,470
Depreciation/Depletion 1,791 7,890 6,090 4,173 2,237
Amortization - - - - -
Deferred Taxes -179 -1,292 -2,689 -1,495 299
Non-Cash Items -7,007 -13,382 -9,604 -7,081 -6,703
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 76 3,166 3,114 3,052 358
Cash Interest Paid 661 4,384 3,407 2,345 1,091
Changes in Working Capital 1,792 -27,979 -26,978 -18,563 -4,099
-22,961 -7,619 23,783 30,804 15,528
Capital Expenditures - - - - -
Other Investing Cash Flow Items, Total -22,961 -7,619 23,783 30,804 15,528
-9,573 -11,238 -5,366 -9,711 10,063
Financing Cash Flow Items -1,597 78,221 65,876 36,155 32,893
Total Cash Dividends Paid -1,178 -3,627 -2,470 -1,424 -659
Issuance (Retirement) of Stock, Net -6,018 -15,383 -8,157 -2,393 -526
Issuance (Retirement) of Debt, Net -780 -70,449 -60,615 -42,049 -21,645
- - - - -
-32,335 -30,382 2,075 9,561 22,121
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* In Millions of USD (except for per share items)

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