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Wells Fargo & Co: (NYSE: WFC)

(U.S: NYSE) As of Apr 15, 2014 04:00 PM ET

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$48.78 USD

+0.67 (1.39%)

Volume: 21,723,895

Zacks Rank : 2-Buy [?]   2      

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.94%
2 Buy 19.04%
3 Hold 10.56%
4 Sell 4.8%
5 Strong Sell 2.59%
S&P 500 10.39%

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Cash flow Statements

Annual Cash Flow Statement

Fiscal Year End for WELLS FARGO-NEW falls in the month of December.

All data in Millions except Per Share data.

Cash Flow From Operations, Investments & Financial Activities

12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Cash Flow From Operations, Investments & Financial
Activities
         
Net Income (Loss) 22,224.00 19,368.00 16,211.00 12,663.00 12,667.00
Depreciation/Amortization & Depletion 3,293.00 2,807.00 2,208.00 1,924.00 2,841.00
Net Change from Assets/Liabilities 32,573.00 32,634.00 -20,908.00 -18,334.00 -14,458.00
Net Cash from Discontinued Operations 0.00 0.00 0.00 0.00 0.00
Other Operating Activities -449.00 3,731.00 16,154.00 22,519.00 27,563.00
Net Cash From Operating Activities 57,641.00 58,540.00 13,665.00 18,772.00 28,613.00
Property & Equipment 0.00 0.00 0.00 0.00 0.00
Acquisition/ Disposition of Subsidiaries 0.00 -4,322.00 -353.00 -36.00 -138.00
Investments NA -92,780.00 -9,285.00 -36,631.00 5,112.00
Other Investing Activities -32,960.00 -42,788.00 -25,406.00 32,992.00 66,811.00
Net Cash from Investing Activities NA NA -35,044.00 -3,675.00 71,785.00

Uses of Funds

12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Issuance (Repurchase) of Capital Stock 13.00 -451.00 1,379.00 739.00 -3,244.00
Issuance (Repayment) of Debt 27,804.00 -398.00 -38,868.00 -59,828.00 -57,864.00
Increase (Decrease) Short-Term Debt -3,390.00 7,699.00 -6,231.00 11,308.00 -69,108.00
Payment of Dividends & Other Distributions -6,970.00 -5,457.00 -3,381.00 -1,782.00 -4,303.00
Other Financing Activities 76,453.00 82,377.00 71,876.00 23,430.00 37,438.00
Net Cash from Financing Activities 93,910.00 83,770.00 24,775.00 -26,133.00 -97,081.00
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00 0.00
Net Change In Cash & Equivalents -1,941.00 2,420.00 3,396.00 -11,036.00 3,317.00
Cash at Beginning of Period 21,860.00 19,440.00 16,044.00 27,080.00 23,763.00
Cash at End of Period 19,919.00 21,860.00 19,440.00 16,044.00 27,080.00
Diluted Net EPS 3.89 3.36 2.82 2.21 1.75