Wells Fargo Co Pref A (WFC_py)

24.49 -0.23 (-0.93%)
Closed USD Disclaimer
24.49 0.00 (0.00%)

WFC_py Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
5,767 4,938 4,991 2,864 -
15,505 -755 7,406 7,245 -
Depreciation/Depletion 1,525 1,553 1,478 1,502 -
Amortization 72 75 74 73 -
Deferred Taxes 6 132 600 665 -
Non-Cash Items -2,111 -440 4,692 939 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 2,811 -827 - - -
Cash Interest Paid 8,034 7,371 5,477 4,025 -
Changes in Working Capital 10,252 -6,881 -3,829 1,867 -
7,628 20,601 -7,955 -15,926 -
Capital Expenditures - - - - -
Other Investing Cash Flow Items, Total 7,628 20,601 -7,955 -15,926 -
39,165 -21,859 -2,177 2,383 -
Financing Cash Flow Items 9,300 -18,066 -21,665 -14,150 -
Total Cash Dividends Paid -1,514 -1,449 -1,357 -1,476 -
Issuance (Retirement) of Stock, Net -1,480 -4,005 -4,016 -6 -
Issuance (Retirement) of Debt, Net 32,859 1,661 24,861 18,015 -
- - - - -
62,298 -2,013 -2,726 -6,298 -
113,482 225,232 222,012 225,654 232,355
113,482 287,530 219,999 222,928 226,057
- - - - -
- - - - -
10.24 -0.69 5.08 4.40 -

* In Millions of USD (except for per share items)

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