WFC Cash Flow Statement (2016-2025) | WFC

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 5.51B5.57B5.65B5.30B5.72B5.89B4.60B6.24B5.33B5.31B6.09B6.15B5.97B6.34B4.81B3.09B0.51B-3.80B3.40B3.29B4.69B6.74B5.41B6.96B3.92B2.98B3.56B2.92B4.88B4.90B5.74B3.51B4.62B4.91B5.17B5.26B4.80B5.52B5.61B5.42B
Share-based Compensation (Quarter) 0.72B0.46B0.30B0.47B0.74B0.45B0.41B-0.75B0.79B0.49B0.57B-0.84B0.90B0.49B0.50B-0.67B0.58B0.37B0.38B-0.71B0.93B0.55B0.38B
Deferred Taxes (Quarter) 1.24B1.05B-0.67B-3.41B-1.01B-0.27B-0.47B1.08B-0.48B-0.63B0.18B-1.03B-0.31B1.13B2.32B0.05B1.45B-1.33B1.45B1.72B-0.39B1.88B1.19B-1.58B0.14B0.10B-0.72B-0.76B-0.60B-0.13B-0.01B0.79B-0.29B0.92B0.84B-0.56B0.42B0.77B0.45B0.23B
Gains from Investment Securities (Quarter) -0.17B-0.03B0.69B0.01B0.17B0.45B-0.24B0.02B0.31B5.98B-5.96B0.46B-0.66B2.02B-2.88B9.01B0.02B0.30B0.01B-1.11B0.36B2.69B0.06B-6.90B6.12B5.96B-12.59B-0.28B-3.70B1.72B0.05B1.54B-1.85B3.92B-1.65B-0.22B-3.37B4.01B-1.13B1.91B
Change in Interest Receivables (Quarter) 0.25B0.03B0.15B
Change in Loans (Quarter) -0.20B0.60B-0.57B-0.16B0.60B-0.19B0.12B0.43B-0.73B0.11B0.38B114.40B31.97B37.22B30.45B22.95B24.76B30.75B22.85B22.94B18.32B23.30B13.28B10.51B7.78B5.61B6.96B6.37B5.05B7.34B8.34B10.12B8.63B7.72B11.61B15.73B
Cash from Operations (Quarter) 5.91B-7.33B-2.40B4.83B13.14B-4.33B9.53B0.28B15.23B-0.85B6.66B15.03B7.95B-0.67B-12.97B12.42B17.27B16.12B-8.58B-22.77B-3.47B-8.06B-4.81B4.82B0.20B7.59B12.02B7.25B7.41B-0.76B15.51B18.20B-12.12B2.05B4.21B8.90B-11.04B-11.22B-0.87B4.12B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 1.29B0.94B1.36B1.37B1.24B1.24B1.32B1.61B1.43B1.40B1.39B1.37B1.45B1.65B1.84B1.63B1.87B1.99B2.28B2.08B2.15B2.02B1.92B1.80B1.79B1.77B1.69B1.58B1.55B1.63B1.60B1.49B1.82B1.97B1.78B1.98B1.86B1.89B1.84B2.12B
Change in Working Capital
Change in Inventory (Quarter) 12.23B4.27B14.27B-94.08B-14.63B-10.37B-3.57B-4.93B-10.86B-5.51B-8.34B-10.35B-6.97B-7.81B-2.33B-4.96B-20.41B-16.05B-10.86B4.11B-11.12B3.59B-0.11B-11.70B-11.77B-9.17B-9.04B-1.59B-1.66B12.09B-13.08B-9.11B12.24B11.77B-1.47B2.75B7.17B6.44B30.80B8.54B
Change in Accured Expenses (Quarter) 0.99B-1.38B1.90B-1.71B-0.37B-0.27B3.02B2.45B3.76B-3.24B0.59B-1.97B-0.54B-6.58B8.07B1.76B0.93B-3.75B-0.16B4.92B-1.20B-0.37B4.19B-1.89B3.11B-1.22B2.39B-5.15B-1.15B3.17B-3.63B1.10B0.11B2.57B0.09B-5.17B2.34B-1.12B10.91B-7.04B
Investing Activities
Change in Net Loans (Quarter) 2.13B2.60B2.22B3.10B2.50B4.24B1.73B1.97B3.80B4.08B4.48B3.94B3.41B4.79B2.22B1.62B1.96B3.37B1.50B2.53B11.36B10.82B4.21B5.46B4.14B4.03B2.76B1.51B1.59B1.03B0.53B1.13B0.56B0.57B1.33B1.16B0.96B0.83B0.77B1.12B
Acquisitions (Quarter) 28.90B0.08B0.81B0.79B0.05B-0.04B0.02B0.30B0.01B
Change in Acquisitions & Divestments (Quarter) 1.00B14.19B13.11B-20.34B1.47B21.26B-15.17B38.13B6.91B-0.76B0.94B29.64B18.41B13.50B-9.07B-0.91B3.77B-26.62B63.56B-4.07B21.84B23.99B-43.70B73.57B1.54B-12.22B33.48B-5.91B3.91B3.42B6.55B0.77B3.98B-2.33B24.60B-53.28B7.78B5.74B7.29B-109.41B
Cash from Investing Activities (Quarter) -50.37B-19.14B-39.68B-32.73B-1.90B10.03B6.65B-27.94B10.16B0.55B-0.22B-18.25B-9.03B-10.70B-7.38B-2.53B-44.30B103.69B42.66B20.51B15.53B15.28B-7.02B-31.40B-22.96B-4.51B0.92B-15.93B-7.96B20.60B7.63B-4.23B21.09B-14.58B-21.10B-1.06B-27.51B8.05B-82.86B-85.57B
Financing Activities
Other financing activities (Quarter) -0.02B-0.03B-0.11B-0.03B19.36B-19.61B0.88B29.29B-0.04B-0.05B-69.28B69.12B-0.06B-0.05B22.11B14.13B-0.03B-0.12B0.09B-0.16B-0.26B-0.04B-0.09B78.97B-1.12B0.63B-0.07B0.02B-0.31B-0.02B-0.12B-0.06B-0.53B-0.07B0.11B14.11B-0.73B-0.15B0.07B-0.05B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 23.93B24.04B19.71B22.43B12.97B15.02B10.37B5.22B15.52B5.79B10.09B16.20B17.34B15.75B7.13B13.16B18.89B18.77B0.24B0.23B0.11B1.01B0.02B0.13B8.09B8.29B19.71B17.65B0.16B5.47B27.82B15.63B14.59B6.10B4.18B4.14B7.34B12.02B10.76B1.23B
Long-Term Debt Repayments (Quarter) 4.52B9.62B9.37B10.96B11.94B35.88B12.29B20.70B11.62B10.68B7.11B11.15B11.90B14.46B19.58B15.06B17.56B27.01B16.58B4.20B21.68B8.13B14.93B2.40B7.89B4.09B5.21B2.40B5.16B7.05B4.04B6.64B26.61B14.34B7.84B6.81B9.62B12.32B9.34B3.18B
Short-Term Debt issuances (Quarter) 10.18B12.55B4.15B-28.08B-1.06B7.18B-1.46B9.37B-5.17B6.41B0.95B0.34B0.81B8.75B8.56B-19.40B-12.22B-31.80B-5.26B3.77B-0.08B-13.29B-3.65B-7.57B-0.98B3.47B11.31B2.76B29.86B3.25B9.07B4.87B19.45B9.82B-6.94B-4.78B30.97B48.22B42.65B15.61B
Change in Capital Stock
Shares Issued (Quarter) 0.48B0.32B0.23B0.39B0.57B0.15B0.18B0.31B0.38B0.06B0.10B0.08B0.18B0.06B0.11B0.02B0.21B0.24B0.06B0.06B0.07B0.05B0.10B
Shares Repurchased (Quarter) 2.03B2.21B1.84B2.03B2.17B2.29B2.60B2.85B3.03B2.92B7.38B7.30B4.82B4.90B7.45B7.37B3.41B0.00B0.00B0.00B0.60B1.56B5.29B7.01B6.02B0.00B0.01B0.01B4.02B4.00B1.48B2.35B6.00B6.01B3.44B4.00B3.50B3.02B6.00B5.00B
Preferred Shares Issued (Quarter) 0.97B1.13B0.68B1.97B1.15B4.53B1.23B
Preferred Shares Repurchased (Quarter) 1.55B2.47B1.13B4.53B0.35B1.80B1.73B0.84B2.00B2.00B
Dividend Payments
Dividends Paid - Common (Quarter) 1.86B1.98B1.92B-4.19B0.41B3.39B1.94B1.88B0.42B1.90B2.06B1.96B0.29B2.02B2.23B-4.73B0.28B2.09B0.41B-3.31B0.28B0.41B0.81B1.55B0.96B0.95B1.14B1.14B1.14B1.11B1.28B1.26B1.25B1.23B1.38B4.34B0.25B1.31B1.46B0.25B
Misc.
Cash from Financing Activities (Quarter) 44.42B27.80B40.96B9.61B15.05B-37.09B-7.28B18.40B-38.94B-38.65B-10.36B16.98B-23.24B26.83B4.66B-17.38B36.59B-8.11B-49.81B20.09B10.06B-19.77B4.34B-5.87B-9.57B-49.84B-2.62B2.38B-2.18B-21.86B39.16B5.37B23.57B-25.28B-29.76B9.93B12.82B20.12B63.12B81.53B
Change in Cash (Quarter) -0.03B1.32B-1.12B-18.30B26.29B-31.39B8.91B-9.26B-13.55B-38.95B-3.93B13.76B-24.32B15.46B-15.70B-7.48B9.56B111.69B-15.73B17.84B22.12B-12.56B-7.49B-32.46B-32.34B-46.76B10.31B-6.30B-2.73B-2.01B62.30B19.34B32.54B-37.82B-46.65B17.77B-25.72B16.95B-20.62B0.08B
Free Cash Flow (Quarter) 5.91B-7.33B-2.40B4.83B13.14B-4.33B9.53B0.28B15.23B-0.85B6.66B15.03B7.95B-0.67B-12.97B12.42B17.27B16.12B-8.58B-22.77B-3.47B-8.06B-4.81B4.82B0.20B7.59B12.02B7.25B7.41B-0.76B15.51B18.20B-12.12B2.05B4.21B8.90B-11.04B-11.22B-0.87B4.12B
Net Cash Flow (Quarter) -0.03B1.32B-1.12B-18.30B26.29B-31.39B8.91B-9.26B-13.55B-38.95B-3.93B13.76B-24.32B15.46B-15.70B-7.48B9.56B111.69B-15.73B17.84B22.12B-12.56B-7.49B-32.46B-32.34B-46.76B10.31B-6.30B-2.73B-2.01B62.30B19.34B32.54B-37.82B-46.65B17.77B-25.72B16.95B-20.62B0.08B