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Wells Fargo and Company  (WFC)
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    Sector  Financial    Industry Money Center Banks
   Industry Money Center Banks
   Sector  Financial
 

Wells Fargo Cash flow Statement Quarterly

WFC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
Income - - - - -
Depreciation & amortization 6,090.00 4,173.00 2,237.00 8,736.00 6,444.00
Amortization of Other Assets - - - - -
Mortgage servicing rights - - - - -
Provision for losses - - - - -
Provision for Loan, Lease, and Other Losses -3,703.00 -2,308.00 -1,048.00 14,129.00 14,308.00
Stock option expense - - - - -
Sale of Assets - - - - -
Sale of Business - - - - -
Salaries & Benefits - - - - -
Mortgages held for sale - - - - -
Financial Instruments and Foreign Currency Transaction -50,266.00 -33,470.00 -21,344.00 -5,492.00 -669.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 16,839.00 11,434.00 4,796.00 392.00 -1,827.00
Unrealized Gain Loss On Mortgage Servicing Rights Mortgages Held For Sale And Loans Held For Sale -1,158.00 -895.00 -1,368.00 4,434.00 4,481.00
Preferred Stock Released To Employee Stock Option Plan - - - - -
Proceeds From Sales Of And Principal Collected On Mortgages Originated For Sale - - - - -
Payments For Origination Of Loans Held For Sale - - - - -
Proceeds From Sales Of And Principal Collected On Loans Held For Sale - - - - -
Payments for Originationandpurchases of Mortgage Loans Heldforsale and Other Loans Held for Sale - - - - -
Proceeds From Sales of and Paydownson Mortgages Originated For Sale and Other Loans Held For Sale - - - - -
Share Based Compensation And Preferred Stock Released By Employee Stock Option Plan 1,858.00 1,475.00 929.00 1,337.00 953.00
Payments for Originationandpurchases of Mortgage Loans Heldforsale - - - -134,318.00 -82,713.00
Proceeds From Sales of and Paydownson Mortgages Originated Held For Sale - - - 87,350.00 68,614.00
Income taxes - - - - -
Increase (Decrease) in Trading Securities 7,638.00 7,531.00 11,122.00 43,214.00 58,969.00
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 2,617.00 -1,572.00 -1,310.00 1,520.00 -3,232.00
Accrued interest payable - - - - -
Increase (Decrease) in Interest Payable, Net - - - - -
Loans held for Sale - - - - -
Increase (Decrease) in Deferred Income Taxes -2,689.00 -1,495.00 299.00 -3,314.00 -1,647.00
Other Working Capital 16,736.00 11,256.00 8,481.00 -12,304.00 -9,482.00
Other Noncash Income (Expense) -10,304.00 -7,661.00 -6,264.00 5,258.00 6,753.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -5,823.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -16,342.00 -11,532.00 -3,470.00 2,051.00 24,816.00
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds 136,261.00 104,746.00 55,850.00 163,453.00 122,869.00
Short-term Investments Acq. -144,056.00 -115,189.00 -56,102.00 -138,300.00 -95,768.00
Securit. Available-for-Sale Liq. - - - - -
Payments For Loans Originated By Banking Subsidiaries Net Of Proceeds From Collections 8,292.00 21,926.00 17,447.00 33,296.00 8,871.00
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 7,642.00 7,007.00 5,265.00 7,150.00 5,505.00
Proceeds From Sale Of Foreclosed Assets And Short Sales 566.00 372.00 180.00 967.00 753.00
Securit. Available-for-Sale Acq. - - - - -
Payments for (Proceeds from) Loans 26,075.00 21,988.00 11,308.00 8,046.00 5,792.00
Loans by banking subsidiaries - - - - -
Nonbank entities loans - - - - -
Disposition - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Sale of Assets - - - - -
Sale of Business - - - - -
Other interestearning assets - - - - -
Net change in federal funds - - - - -
Payments for (Proceeds from) Other Investing Activities 1,154.00 1,056.00 -40.00 -363.00 -223.00
Other Net -12,151.00 -11,102.00 -18,380.00 26,926.00 27,959.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 23,783.00 30,804.00 15,528.00 122,554.00 102,042.00
Short-term debt Net -17,019.00 -13,364.00 -79.00 -45,513.00 -49,288.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 1,143.00 1,125.00 110.00 38,136.00 37,901.00
Long-term debt - repayments -44,739.00 -29,810.00 -21,676.00 -65,347.00 -61,151.00
Deposits - - - - -
Issuances/ -repurchases of Comm. Stock -7,238.00 -2,047.00 -530.00 -2,844.00 -2,899.00
Exercise of stock option - - - - -
Issuances/ -repurchases of Pref. Stock -995.00 -359.00 -27.00 -588.00 -569.00
Increase (Decrease) in Deposits 66,482.00 36,575.00 33,222.00 81,755.00 60,589.00
Other - - - - -
Other net -530.00 -407.00 -298.00 -700.00 -557.00
Adjustments To Additional Paid In Capital Warrant Issued - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock -867.00 -629.00 -276.00 -1,290.00 -910.00
Dividends paid -1,603.00 -795.00 -383.00 -4,852.00 -4,454.00
Net Cash flow from Financing Activities -5,366.00 -9,711.00 10,063.00 -1,243.00 -21,338.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -16,342.00 -11,532.00 -3,470.00 2,051.00 24,816.00
Total Cash Flow 2,075.00 9,561.00 22,121.00 123,362.00 105,520.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 3,114.00 3,052.00 358.00 1,175.00 -




       
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