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Wells Fargo & Company  (WFC)
Other Ticker:  
 
    Sector  Financial    Industry Money Center Banks
 
 

Wells Fargo & Cash flow Statement Quarterly

WFC


Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2017)
3 Months
(Dec 31 2016)
12 Months
(Jun 30 2016)
6 Months
(Mar 31 2016)
3 Months
(Dec 31 2015)
12 Months
  Income - - - - -
  Depreciation & amortization 1,237.00 4,970.00 2,233.00 1,295.00 3,288.00
  Amortization of Other Assets - - - - -
  Mortgage servicing rights - - - - -
  Provision for losses - - - - -
  Provision for Loan, Lease, and Other Losses 605.00 3,770.00 2,160.00 1,086.00 2,442.00
  Stock option expense - - - - -
  Sale of Assets - - - - -
  Sale of Business - - - - -
  Salaries & Benefits - - - - -
  Mortgages held for sale - - - - -
  Increase (Decrease) in Derivative Assets and Liabilities -481.00 2,089.00 -85,821.00 -37,114.00 -178,294.00
  Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 5,548.00 11,087.00 5,514.00 17,653.00 -
  Unrealized Gain Loss On Mortgage Servicing Rights Mortgages Held For Sale And Loans Held For Sale 8.00 1,664.00 883.00 585.00 -
  Preferred Stock Released To Employee Stock Option Plan - - - - -
  Proceeds From Sales Of And Principal Collected On Mortgages Originated For Sale - 59,821.00 29,605.00 101,083.00 -
  Payments For Origination Of Loans Held For Sale - - - - -
  Proceeds From Sales Of And Principal Collected On Loans Held For Sale - 3.00 - 7.00 -
  Payments for Originationandpurchases of Mortgage Loans Heldforsale and Other Loans Held for Sale -37,675.00 1,176.00 14,134.00 1,525.00 -
  Proceeds From Sales of and Paydownson Mortgages Originated For Sale and Other Loans Held For Sale 25,270.00 - - - -
  Share Based Compensation And Preferred Stock Released By Employee Stock Option Plan 740.00 - - - -
  Income taxes - -283.00 -178.00 -154.00 -453.00
  Accrued expense - - - - -
  Increase (Decrease) in Other Accounts Payable and Accrued Liabilities -381.00 -705.00 1,823.00 2,689.00 -7,587.00
  Accrued interest payable - - - - -
  Increase (Decrease) in Interest Payable, Net - - 361.00 251.00 160.00
  Loans held for Sale - - - - -
  Increase (Decrease) in Deferred Income Taxes 1,007.00 1,793.00 -2,286.00 -1,240.00 -2,265.00
  Other Working Capital 3,553.00 -14,232.00 -15,589.00 -14,228.00 -1,764.00
  Other Noncash Income (Expense) -961.00 -6,086.00 1,107.00 1,855.00 -6,496.00
  Other net - - - - -
  Payments for (Proceeds from) Other Operating Activities 14,721.00 62,550.00 20,367.00 716.00 1,958.00
  Discontinued operations - - - - -
Net Cash flow from Operating Activities 13,191.00 169.00 -2,072.00 5,292.00 14,772.00
  Capital Expenditures - - - - -
  Sale of Capital Items - - - - -
  Short-term Investments Proceeds 15,717.00 80,646.00 40,741.00 20,685.00 64,498.00
  Payments to Acquire Available-for-sale Securities -14,495.00 -144,573.00 -38,819.00 -5,321.00 -105,202.00
  Securit. Available-for-Sale Liq. - - - - -
  Payments For Loans Originated By Banking Subsidiaries Net Of Proceeds From Collections 5,153.00 -21,537.00 -9,798.00 -40,372.00 -
  Proceeds From Sales Including Participations Of Loans Originated For Investment By Banking Subsidiaries - - - - -
  Payments To Acquire Loans And Leases Held For Investment Including Participations By Banking Subsidiaries - - - - -
  Principal Collected On Nonbank Entities Loans 3,881.00 5,885.00 3,376.00 7,448.00 -
  Proceeds From Sale Of Foreclosed Assets And Short Sales 1,519.00 3,704.00 1,859.00 5,769.00 -
  Securit. Available-for-Sale Acq. - - - - -
  Payments for (Proceeds from) Loans 1,356.00 3,840.00 1,590.00 1,407.00 -2,087.00
  Loans by banking subsidiaries - - - - -
  Nonbank entities loans - - - - -
  Disposition - - - - -
  Payments to Acquire Businesses, Net of Cash Acquired -46.00 -30,584.00 -28,987.00 -28,904.00 -3.00
  Sale of Assets - - - - -
  Sale of Business - - - - -
  Other interestearning assets - - - - -
  Net change in federal funds - - - - -
  Payments for (Proceeds from) Other Investing Activities -166.00 -508.00 224.00 189.00 -2,088.00
  Other Net -42,192.00 -10,883.00 -32,305.00 -33,859.00 -23,163.00
  Discontinued operations - - - - -
Net Cash flow from Investing Activities -29,273.00 -122,119.00 -69,504.00 -50,366.00 -107,235.00
  Short-term debt Net -1,064.00 -1,198.00 22,730.00 10,175.00 34,010.00
  Other borrowing transactions - - - - -
  Long-term debt - borrowings 12,975.00 90,111.00 47,971.00 23,934.00 43,030.00
  Long-term debt - repayments -11,937.00 -34,462.00 -14,138.00 -4,523.00 -27,333.00
  Deposits - - - - -
  Issuances/ -repurchases of Comm. Stock -1,603.00 -6,701.00 -3,448.00 -1,550.00 -6,971.00
  Exercise of stock option - - - - -
  Issuances/ -repurchases of Pref. Stock -30.00 1,913.00 1,966.00 943.00 2,740.00
  Increase (Decrease) in Deposits 19,365.00 82,767.00 22,161.00 18,178.00 54,867.00
  Other - - - - -
  Other net -388.00 176.00 133.00 134.00 486.00
  Adjustments To Additional Paid In Capital Warrant Issued - - - - -
  Payments of Ordinary Dividends, Preferred Stock and Preference Stock -408.00 -1,566.00 -764.00 -386.00 -1,426.00
  Dividends paid -1,859.00 -7,472.00 -3,739.00 -1,858.00 -7,400.00
Net Cash flow from Financing Activities 15,051.00 123,568.00 72,872.00 45,047.00 92,003.00
  Effect of exchange rate on cash flow - - - - -
  Discontinued operations - - - - -
Free Cash Flow 13,191.00 169.00 -2,072.00 5,292.00 14,772.00
Total Cash Flow -1,031.00 1,618.00 1,296.00 -27.00 -460.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -
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