Wells Fargo & Company Cash Flow Statement (2012-2025) | WFC

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Cash Flow Statement	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	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
Operating Activities
Net Income	4.32B	4.72B	5.03B	5.30B	5.22B	5.61B	5.68B	5.71B	6.08B	5.79B	5.96B	5.79B	5.88B	5.79B	5.98B	5.62B	5.51B	5.57B	5.65B	5.30B	5.72B	5.89B	4.60B	6.24B	5.33B	5.31B	6.09B	6.15B	5.97B	6.34B	4.81B	3.09B	0.51B	-3.80B	3.40B	3.29B	4.69B	6.74B	5.41B	6.96B	3.92B	2.98B	3.56B	2.92B	4.88B	4.90B	5.74B	3.51B	4.62B	4.91B	5.17B	5.26B	4.80B	5.52B	5.61B
Share-based Compensation	0.54B	0.50B	0.26B	0.40B	0.62B	0.51B	0.40B	0.39B	0.69B	0.45B	0.38B	0.39B	0.71B	0.47B	0.35B	0.43B	0.72B	0.46B	0.30B	0.47B	0.74B	0.45B	0.41B	0.45B	0.79B	0.49B	0.57B	0.40B	0.90B	0.49B	0.50B	0.39B	0.58B	0.37B	0.38B	0.43B	0.93B	0.55B	0.38B
Deferred Taxes	-0.09B	-0.48B	0.37B	1.50B	-0.23B	-1.94B	-0.63B	-2.17B	-0.41B	0.88B	-1.14B	-1.69B	0.43B	-0.07B	2.06B	-0.16B	1.24B	1.05B	-0.67B	-3.41B	-1.01B	-0.27B	-0.47B	1.08B	-0.48B	-0.63B	0.18B	-1.03B	-0.31B	1.13B	2.32B	0.05B	1.45B	-1.33B	1.45B	1.72B	-0.39B	1.88B	1.19B	-1.58B	0.14B	0.10B	-0.72B	-0.76B	-0.60B	-0.13B	-0.01B	0.79B	-0.29B	0.92B	0.84B	-0.56B	0.42B	0.77B	0.45B
Gains from Investment Securities	1.66B	-0.29B	0.74B	1.55B	2.69B	3.71B	1.04B	1.94B	0.35B	0.03B	1.84B	1.54B	2.30B	0.82B	1.05B	2.32B	-1.85B	0.75B	1.59B	5.85B	1.16B	-0.54B	0.72B	0.18B	2.31B	3.98B	2.63B	-1.37B	1.42B	-0.06B	1.53B	4.61B	-7.64B	0.49B	0.41B	-0.28B	5.33B	0.85B	2.26B	3.75B	6.12B	5.96B	6.20B	-3.75B	6.14B	-9.41B	1.33B	-5.21B	1.94B	0.12B	-5.88B	5.55B	-3.37B	-2.65B	-0.39B
Change in Interest Receivables	0.11B	-0.15B	0.04B	-0.30B	0.29B	-0.10B	0.03B	-0.20B	0.14B	-0.14B	0.55B	-0.18B	0.30B	0.08B	0.26B	-0.02B	0.25B	0.03B	0.15B
Change in Loans																					-0.20B	0.60B	-0.57B	-0.16B	0.60B	-0.19B	0.12B	0.43B	-0.73B	0.11B	0.38B	114.40B	31.97B	37.22B	30.45B	22.95B	24.76B	30.75B	22.85B	22.94B	18.32B	23.30B	13.28B	10.51B	7.78B	5.61B	6.96B	6.45B	5.05B	7.34B	8.34B	11.09B	8.63B	7.72B	11.61B
Cash from Operations	15.90B	19.48B	14.81B	8.35B	9.14B	12.98B	21.10B	14.42B	2.84B	-3.24B	15.06B	2.87B	2.52B	-1.65B	18.94B	-3.90B	5.91B	-7.33B	-2.40B	4.83B	13.14B	-4.33B	9.53B	0.28B	15.23B	-0.85B	6.66B	15.03B	7.95B	-0.67B	-12.97B	12.42B	17.27B	16.12B	-8.58B	-22.77B	-3.47B	-8.06B	-4.81B	4.82B	0.20B	7.59B	12.02B	7.25B	7.41B	-0.76B	15.51B	18.20B	-12.12B	2.05B	4.21B	8.90B	-11.04B	-11.22B	-0.87B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)	0.65B	0.73B	0.70B	0.72B	0.83B	0.81B	0.86B	0.79B	0.57B	0.73B	0.63B	0.58B	0.73B	0.83B	0.84B	0.89B	1.29B	0.94B	1.36B	1.37B	1.24B	1.24B	1.32B	1.61B	1.43B	1.40B	1.39B	1.37B	1.45B	1.65B	1.84B	1.63B	1.87B	1.99B	2.28B	2.08B	2.15B	2.02B	1.92B	1.80B	1.79B	1.77B	1.69B	1.58B	1.55B	1.63B	1.60B	1.49B	1.82B	1.97B	1.78B	1.98B	1.86B	1.89B	1.84B
Change in Working Capital
Change in Inventory	-43.48B	-21.47B	151.08B	19.31B	13.13B	14.79B	11.21B	4.50B	4.19B	-1.51B	9.57B	2.00B	5.78B	14.02B	20.51B	2.45B	12.23B	4.27B	14.27B	-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	-10.86B	4.11B	-11.12B	3.59B	-0.11B	-11.70B	-11.77B	-9.17B	-9.04B	-1.59B	-1.66B	12.09B	-13.08B	-0.69B	12.24B	11.77B	-1.47B	-2.06B	7.17B	6.44B	30.80B
Change in Accured Expenses	-6.62B	1.58B	4.69B	-11.61B	1.54B	-2.66B	2.07B	-8.09B	-2.45B	3.56B	7.25B	-1.58B	3.83B	-9.63B	6.82B	-2.53B	0.99B	-1.38B	1.90B	-1.71B	-0.37B	-0.27B	3.02B	2.45B	3.76B	-3.24B	0.59B	-1.97B	-0.54B	-6.58B	8.07B	1.76B	0.93B	-3.75B	-0.16B	4.92B	-1.20B	-0.37B	4.19B	-1.89B	3.11B	-1.22B	2.39B	-5.15B	-1.15B	3.17B	-3.63B	6.23B	0.11B	2.57B	0.09B	-1.95B	2.34B	-1.12B	10.91B
Investing Activities
Change in Net Loans	2.19B	1.42B	0.99B	2.21B	2.76B	1.93B	1.20B	1.80B	3.59B	5.62B	4.72B	7.64B	2.60B	2.65B	3.65B	2.77B	2.13B	2.60B	2.22B	3.10B	2.50B	4.24B	1.73B	1.97B	3.80B	4.08B	4.48B	3.94B	3.41B	4.79B	2.22B	1.62B	1.96B	3.37B	1.50B	2.53B	11.36B	10.82B	4.21B	5.46B	4.14B	4.03B	2.76B	1.51B	1.59B	1.03B	0.53B	1.13B	0.56B	0.57B	1.33B	1.16B	0.96B	0.83B	0.77B
Sales of Property, Plant and Equipment	2.37B	2.62B	2.44B	2.30B	2.00B	2.00B	2.25B
Acquisitions	0.43B	3.65B	0.24B	0.00B												0.00B	28.90B	0.08B	0.81B	0.79B	0.05B	-0.04B	0.02B	0.30B			0.01B
Change in Acquisitions & Divestments	29.78B	0.82B	25.48B	36.87B	13.30B	14.42B	18.70B	31.77B	8.88B	14.79B	21.61B	-3.50B	33.03B	-59.07B	49.73B	10.23B	30.52B	-5.03B	2.80B	12.70B	12.39B	11.96B	12.71B	8.62B	6.91B	10.47B	10.98B	8.37B	18.41B	13.50B	-1.55B	16.18B	-15.68B	51.02B	24.05B	18.78B	21.84B	23.99B	15.25B	18.44B	8.63B	7.34B	6.84B	4.86B	3.91B	6.00B	4.09B	4.38B	-11.71B	27.46B	10.50B	8.07B	21.50B	-7.98B	35.72B
Cash from Investing Activities	-32.96B	-14.76B	-38.06B	-54.11B	-26.16B	-14.82B	-61.78B	-50.74B	-18.23B	-34.52B	-42.53B	-33.10B	-42.92B	14.80B	-44.31B	-34.80B	-50.37B	-19.14B	-39.68B	-32.73B	-1.90B	10.03B	6.65B	-27.94B	10.16B	0.55B	-0.22B	-18.25B	-9.03B	-10.70B	-7.38B	-2.53B	-44.30B	103.69B	42.66B	20.51B	15.53B	15.28B	-7.02B	-31.40B	-22.96B	-4.51B	0.92B	-15.93B	-7.96B	20.60B	7.63B	-4.23B	21.09B	-14.58B	-21.10B	-1.06B	-27.51B	8.05B	-82.86B
Financing Activities
Other financing activities	10.19B	-1.33B	23.31B	50.60B	7.90B	10.85B	20.29B	37.31B	15.40B	24.00B	12.05B	37.69B	28.59B	-10.84B	16.35B	20.76B	18.18B	3.98B	30.42B	30.18B	19.36B	-19.61B	0.88B	29.29B	-32.28B	-34.83B	-2.27B	21.34B	-22.16B	24.10B	20.07B	14.13B	53.90B	34.18B	-27.50B	21.17B	33.22B	3.35B	29.91B	12.10B	-1.12B	-56.20B	-27.00B	-14.17B	-21.36B	-18.05B	9.43B	4.16B	24.97B	-17.25B	-16.25B	22.16B	-10.08B	-21.02B	26.66B
Debt Issuance and Repayment
Long-Term Debt Issuances	9.00B	8.13B	7.87B	2.70B	7.82B	7.89B	28.77B	8.74B	3.11B	15.38B	19.87B	3.79B	5.29B	8.55B	10.66B	18.54B	23.93B	24.04B	19.71B	22.43B	12.97B	15.02B	10.37B	5.22B	15.52B	5.79B	10.09B	16.20B	17.34B	15.75B	7.13B	13.16B	18.89B	18.77B	0.24B	0.23B	0.11B	1.01B	0.02B	0.13B	8.09B	8.29B	19.71B	17.65B	0.16B	5.47B	27.82B	15.63B	14.59B	6.10B	4.18B	4.14B	7.34B	12.02B	10.76B
Long-Term Debt Repayments	5.24B	13.88B	3.15B	5.82B	7.13B	8.94B	2.65B	6.70B	4.21B	2.52B	3.14B	5.96B	5.64B	12.46B	6.00B	3.23B	4.52B	9.62B	9.37B	10.96B	11.94B	35.88B	12.29B	20.70B	11.62B	10.68B	7.11B	11.15B	11.90B	14.46B	19.58B	15.06B	17.56B	27.01B	16.58B	4.20B	21.68B	8.13B	14.93B	2.40B	7.89B	4.09B	5.21B	2.40B	5.16B	7.05B	4.04B	6.64B	26.61B	14.34B	7.84B	6.81B	9.62B	12.32B	9.34B
Short-Term Debt issuances	1.49B	5.06B	-4.07B	5.22B	3.51B	-3.71B	-3.13B	-0.06B	3.81B	4.16B	-0.42B	0.49B	14.17B	5.27B	5.11B	9.46B	10.18B	12.55B	4.15B	-28.08B	-1.06B	7.18B	-1.46B	9.37B	-5.17B	6.41B	0.95B	0.34B	0.81B	8.75B	8.56B	-19.40B	-12.22B	-31.80B	-5.26B	3.77B	-0.08B	-13.29B	-3.65B	-7.57B	-0.98B	3.47B	11.31B	2.76B	29.86B	3.25B	9.07B	-3.77B	19.45B	9.82B	-6.94B	-3.62B	30.97B	48.22B	42.65B
Change in Capital Stock
Shares Issued	0.88B	0.43B	0.69B	0.09B	0.64B	0.69B	0.60B	0.29B	0.62B	0.43B	0.32B	0.46B	0.61B	0.40B	0.44B	0.27B	0.48B	0.32B	0.23B	0.39B	0.57B	0.15B	0.18B	0.31B	0.38B	0.06B	0.10B	0.08B	0.18B	0.06B	0.11B	0.02B	0.21B	0.24B	0.06B	0.06B	0.07B	0.05B	0.10B
Shares Repurchased	0.06B	2.04B	0.50B	1.32B	0.38B	1.46B	2.14B	1.38B	1.02B	2.95B	2.49B	2.94B	2.59B	1.99B	2.14B	1.97B	2.03B	2.21B	1.84B	2.03B	2.17B	2.29B	2.60B	2.85B	3.03B	2.92B	7.38B	7.30B	4.82B	4.90B	7.45B	7.37B	3.41B	0.00B	0.00B	0.00B	0.60B	1.56B	5.29B	7.01B	6.02B	0.00B	0.01B	0.01B	4.02B	4.00B	1.48B	2.35B	6.00B	6.01B	3.44B	4.00B	3.50B	3.02B	6.00B
Preferred Shares Issued			0.74B	0.64B	0.61B		1.71B	0.83B		2.00B	0.78B		2.00B		0.97B		0.97B	1.13B				0.68B											1.97B			1.15B	4.53B		1.23B
Preferred Shares Repurchased																															1.55B		2.47B			1.13B	4.53B	0.35B	1.80B								1.73B		0.84B	2.00B				2.00B
Dividend Payments
Dividends Paid - Common	1.17B	1.17B	1.16B	1.16B	1.32B	1.59B	1.59B	1.58B	1.58B	1.84B	1.83B	1.82B	1.80B	1.93B	1.93B	1.92B	1.90B	1.93B	1.92B	1.91B	1.90B	1.90B	1.94B	1.92B	1.91B	1.90B	2.06B	2.02B	2.05B	2.02B	2.23B	2.14B	2.10B	2.09B	0.41B	0.41B	0.41B	0.41B	0.81B	0.79B	0.96B	0.95B	1.14B	1.13B	1.14B	1.11B	1.28B	1.26B	1.25B	1.21B	1.36B	1.32B	1.32B	1.29B	1.43B
Misc.
Cash from Financing Activities	14.62B	-4.91B	23.42B	50.64B	11.38B	3.56B	41.66B	37.30B	15.20B	38.66B	24.86B	31.78B	40.63B	-13.25B	23.08B	40.41B	44.42B	27.80B	40.96B	9.61B	15.05B	-37.09B	-7.28B	18.40B	-38.94B	-38.65B	-10.36B	16.98B	-23.24B	26.83B	4.66B	-17.38B	36.59B	-8.11B	-49.81B	20.09B	10.06B	-19.77B	4.34B	-5.87B	-9.57B	-49.84B	-2.62B	2.38B	-2.18B	-21.86B	39.16B	5.37B	23.57B	-25.28B	-29.76B	9.93B	12.82B	20.12B	63.12B
Change in Cash	-2.44B	-0.19B	0.17B	4.87B	-5.64B	1.72B	0.99B	0.99B	-0.19B	0.90B	-2.60B	1.54B	0.22B	-0.11B	-2.29B	1.72B	-0.03B	1.32B	-1.12B	-18.30B	26.29B	-31.39B	8.91B	-9.26B	-13.55B	-38.95B	-3.93B	13.76B	-24.32B	15.46B	-15.70B	-7.48B	9.56B	111.69B	-15.73B	17.84B	22.12B	-12.56B	-7.49B	-32.46B	-32.34B	-46.76B	10.31B	-6.30B	-2.73B	-2.01B	62.30B	19.34B	32.54B	-37.82B	-46.65B	17.77B	-25.72B	16.95B	-20.62B
Free Cash Flow	15.90B	19.48B	14.81B	8.35B	9.14B	12.98B	21.10B	14.42B	2.84B	-3.24B	15.06B	2.87B	2.52B	-1.65B	18.94B	-3.90B	5.91B	-7.33B	-2.40B	4.83B	13.14B	-4.33B	9.53B	0.28B	15.23B	-0.85B	6.66B	15.03B	7.95B	-0.67B	-12.97B	12.42B	17.27B	16.12B	-8.58B	-22.77B	-3.47B	-8.06B	-4.81B	4.82B	0.20B	7.59B	12.02B	7.25B	7.41B	-0.76B	15.51B	18.20B	-12.12B	2.05B	4.21B	8.90B	-11.04B	-11.22B	-0.87B
Net Cash Flow	-2.44B	-0.19B	0.17B	4.87B	-5.64B	1.72B	0.99B	0.99B	-0.19B	0.90B	-2.60B	1.54B	0.22B	-0.11B	-2.29B	1.72B	-0.03B	1.32B	-1.12B	-18.30B	26.29B	-31.39B	8.91B	-9.26B	-13.55B	-38.95B	-3.93B	13.76B	-24.32B	15.46B	-15.70B	-7.48B	9.56B	111.69B	-15.73B	17.84B	22.12B	-12.56B	-7.49B	-32.46B	-32.34B	-46.76B	10.31B	-6.30B	-2.73B	-2.01B	62.30B	19.34B	32.54B	-37.82B	-46.65B	17.77B	-25.72B	16.95B	-20.62B

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Wells Fargo & Company Cash Flow Statement (2012-2025) | WFC

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