Wells Fargo & Company Cash Flow Statement (2009-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	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	5.42B	5.29B	6.64B
Share-based Compensation (Quarter)	0.38B
Deferred Taxes (Quarter)	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	0.23B	0.84B	0.86B
Change in Interest Receivables (Quarter)
Change in Loans (Quarter)	22.85B	22.94B	18.32B	23.30B	13.28B	10.51B	7.78B	5.61B	6.96B	6.37B	5.05B	7.34B	8.34B	10.12B	8.37B	7.68B	11.90B	15.73B	6.04B	11.46B
Cash from Operations (Quarter)	-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	4.12B	9.14B	6.78B
Change in Working Capital
Change in Inventory (Quarter)	-0.11B	-11.70B	-11.77B	-9.17B	-9.04B	-1.59B	-1.66B	12.09B	-13.08B	-9.11B	12.24B	11.77B	-1.47B	2.75B	9.69B	12.82B	21.91B	8.54B	-14.40B	18.39B
Change in Accured Expenses (Quarter)	4.19B	-1.89B	3.11B	-1.22B	2.39B	-5.15B	-1.15B	3.17B	-3.63B	1.10B	0.11B	2.57B	0.09B	-5.17B	-2.95B	1.67B	13.42B	-7.04B	-2.17B	14.35B
Investing Activities
Change in Net Loans (Quarter)	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	1.12B	1.05B	3.68B
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	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	35.02B	35.72B	-137.84B	-21.67B	35.07B
Cash from Investing Activities (Quarter)	-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	-85.57B	-55.57B	-29.87B
Financing Activities
Other financing activities (Quarter)	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	58.95B	28.74B	46.47B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	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	1.23B	11.65B	11.31B
Long-Term Debt Repayments (Quarter)	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	3.18B	1.33B	11.99B
Short-Term Debt issuances (Quarter)	-3.65B	-7.57B	-0.98B	3.47B	11.31B	2.76B	29.86B	3.25B	9.07B	4.87B	19.45B	9.82B	-6.94B	-4.78B	29.59B	36.79B	55.46B	15.61B	1.68B	17.43B
Change in Capital Stock
Shares Issued (Quarter)
Net Equity Issued and Repurchased (Quarter)	0.10B
Dividend Payments
Dividends Paid - Common (Quarter)	0.81B	0.79B	0.96B	0.95B	1.14B	1.13B	1.14B	1.11B	1.28B	1.26B	1.25B	1.23B	1.38B	1.32B	1.32B	1.31B	1.46B	1.40B	1.39B	1.39B
Misc.
Cash from Financing Activities (Quarter)	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	81.53B	47.10B	51.28B
Change in Cash (Quarter)	-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	0.08B	0.68B	28.19B
Free Cash Flow (Quarter)	-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	4.12B	9.14B	6.78B
Net Cash Flow (Quarter)	-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	0.08B	0.68B	28.19B

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Wells Fargo & Company WFC Cash Flow Statement (2009-2026)

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Wells Fargo & Company WFC Cash Flow Statement (2009-2026)

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