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Wells Fargo and Company  (WFC)
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    Sector  Financial    Industry Commercial Banks
   Industry Commercial Banks
   Sector  Financial
 

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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