Wells Fargo and Company (WFC) |
|
Wells Fargo Cash flow Statement Quarterly
WFC
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2018) 12 Months |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
Income |
- |
- |
- |
- |
- |
Depreciation & amortization |
5,593.00 |
4,222.00 |
2,835.00 |
1,431.00 |
5,406.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Mortgage servicing rights
|
- |
- |
- |
- |
- |
Provision for losses |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
1,744.00 |
1,223.00 |
643.00 |
191.00 |
2,528.00 |
Stock option expense |
- |
- |
- |
- |
- |
Sale of Assets |
- |
- |
- |
- |
- |
Sale of Business |
- |
- |
- |
- |
- |
Salaries & Benefits |
- |
- |
- |
- |
- |
Mortgages held for sale |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
-960.00 |
-530.00 |
-411.00 |
-602.00 |
-5,025.00 |
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 |
- |
- |
- |
- |
Payments for Originationandpurchases of Mortgage Loans Heldforsale |
- |
- |
- |
- |
- |
Proceeds From Sales of and Paydownson Mortgages Originated Held For Sale |
- |
- |
- |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Increase (Decrease) in Trading Securities |
35,054.00 |
24,709.00 |
16,371.00 |
10,861.00 |
- |
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities |
-865.00 |
1,109.00 |
520.00 |
3,756.00 |
4,837.00 |
Accrued interest payable |
- |
- |
- |
- |
- |
Increase (Decrease) in Interest Payable, Net |
- |
- |
- |
- |
- |
Loans held for Sale |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Income Taxes |
1,970.00 |
940.00 |
1,118.00 |
484.00 |
666.00 |
Other Working Capital |
7,805.00 |
9,738.00 |
7,547.00 |
3,331.00 |
-1,174.00 |
Other Noncash Income (Expense) |
-7,630.00 |
-8,919.00 |
-6,285.00 |
-2,309.00 |
-973.00 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
1,513.00 |
315.00 |
958.00 |
-20.00 |
33,332.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
36,073.00 |
21,039.00 |
14,381.00 |
15,230.00 |
18,722.00 |
Capital Expenditures |
- |
- |
- |
- |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
54,979.00 |
43,957.00 |
28,959.00 |
12,671.00 |
99,097.00 |
Short-term Investments Acq. |
-60,067.00 |
-41,495.00 |
-26,300.00 |
-14,179.00 |
-103,671.00 |
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 |
14,206.00 |
11,460.00 |
7,211.00 |
3,535.00 |
6,737.00 |
Loans by banking subsidiaries |
- |
- |
- |
- |
- |
Nonbank entities loans |
- |
- |
- |
- |
- |
Disposition |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
-10.00 |
-10.00 |
- |
- |
-320.00 |
Sale of Assets |
- |
- |
- |
- |
- |
Sale of Business |
- |
- |
- |
- |
- |
Other interestearning assets |
- |
- |
- |
- |
- |
Net change in federal funds |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-769.00 |
1,317.00 |
-284.00 |
154.00 |
-625.00 |
Other Net |
-7,857.00 |
-9,664.00 |
-3,613.00 |
3,597.00 |
-19,345.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-7,754.00 |
10,491.00 |
10,711.00 |
10,161.00 |
-5,164.00 |
Short-term debt Net |
2,531.00 |
2,195.00 |
1,240.00 |
-5,165.00 |
14,020.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
47,595.00 |
31,397.00 |
21,308.00 |
15,517.00 |
43,575.00 |
Long-term debt - repayments |
-40,565.00 |
-29,419.00 |
-22,305.00 |
-11,625.00 |
-80,802.00 |
Deposits |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-20,001.00 |
-12,786.00 |
-5,506.00 |
-2,647.00 |
-8,697.00 |
Exercise of stock option |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
-2,612.00 |
-2,514.00 |
-232.00 |
-113.00 |
707.00 |
Increase (Decrease) in Deposits |
-48,034.00 |
-69,371.00 |
-67,101.00 |
-32,276.00 |
29,912.00 |
Other |
- |
- |
- |
- |
- |
Other net |
-579.00 |
-515.00 |
-400.00 |
-349.00 |
-526.00 |
Adjustments To Additional Paid In Capital Warrant Issued |
- |
- |
- |
- |
- |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
-1,622.00 |
-1,211.00 |
-872.00 |
-418.00 |
-1,629.00 |
Dividends paid |
-7,692.00 |
-5,730.00 |
-3,722.00 |
-1,867.00 |
-7,480.00 |
Net Cash flow from
Financing Activities |
-70,979.00 |
-87,954.00 |
-77,590.00 |
-38,943.00 |
-10,920.00 |
Effect of exchange rate on cash flow |
-42,660.00 |
-56,424.00 |
-52,498.00 |
-13,552.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
36,073.00 |
21,039.00 |
14,381.00 |
15,230.00 |
18,722.00 |
Total Cash Flow |
- |
- |
- |
- |
2,638.00 |
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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