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

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	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	5.42B	5.29B
Share-based Compensation (Quarter)	0.55B	0.38B
Deferred Taxes (Quarter)	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	0.23B	0.84B
Gains from Investment Securities (Quarter)	6.33B	-3.07B	-6.90B	-0.12B	12.19B	-12.59B	15.04B	-3.70B	1.72B	1.13B	-6.29B	-0.35B	0.26B	-3.72B	5.55B	-1.69B	0.71B	0.48B	-0.79B	-5.40B
Non-cash Items (Quarter)
Change in Interest Receivables (Quarter)
Change in Loans (Quarter)	30.75B	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	7.97B	11.61B	15.73B	6.04B
Cash from Operations (Quarter)	-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	4.12B	9.14B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	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	2.12B	1.84B
Change in Working Capital
Change in Inventory (Quarter)	3.59B	-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	3.92B	30.80B	8.54B	-14.40B
Change in Accured Expenses (Quarter)	-0.37B	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	4.17B	10.91B	-7.04B	-2.17B
Investing Activities
Change in Net Loans (Quarter)	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	1.12B	1.05B
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	-16.17B	56.60B	-60.53B	6.88B	-17.55B	27.57B	2.90B	-1.11B	-0.12B	15.22B	-26.72B	8.08B	7.67B	9.03B	3.12B	4.82B	5.20B	10.78B	-109.41B	7.24B
Cash from Investing Activities (Quarter)	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	-85.57B	-55.57B
Financing Activities
Other financing activities (Quarter)	-33.53B	-0.09B	0.03B	-1.12B	-56.20B	-27.00B	83.78B	-0.31B	-39.09B	38.95B	-0.06B	24.97B	-17.25B	-16.25B	22.16B	-0.73B	-0.15B	0.07B	-0.05B	28.74B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	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	1.23B	11.65B
Long-Term Debt Repayments (Quarter)	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	3.18B	1.33B
Short-Term Debt issuances (Quarter)	-13.29B	-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	49.60B	42.65B	15.61B	1.68B
Change in Capital Stock
Shares Issued (Quarter)	0.05B	0.10B
Shares Repurchased (Quarter)	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	5.00B	4.00B
Preferred Shares Issued (Quarter)		1.23B																		2.25B
Preferred Shares Repurchased (Quarter)	0.35B	1.80B								1.73B		0.84B	2.00B				2.00B			3.51B
Dividend Payments
Dividends Paid - Common (Quarter)	0.41B	0.81B	0.79B	0.96B	0.95B	1.14B	3.40B	1.14B	1.11B	1.28B	-2.39B	1.25B	1.23B	1.38B	1.32B	0.25B	1.31B	1.46B	0.25B	1.39B
Misc.
Cash from Financing Activities (Quarter)	-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	81.53B	47.10B
Change in Cash (Quarter)	-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	0.08B	0.68B
Free Cash Flow (Quarter)	-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	4.12B	9.14B
Net Cash Flow (Quarter)	-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	0.08B	0.68B

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

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

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