Wells Fargo & Co: (NYSE: WFC)
$40.70
0.50 (1.24%)
Volume 15,126,465
May 21 02:11 PM ET
Zacks Rank: 3-Hold 
| #3 |
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
| 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 19,368.00 | 16,211.00 | 12,663.00 | 12,667.00 | 2,655.00 |
| Depreciation/Amortization & Depletion | 2,807.00 | 2,208.00 | 1,924.00 | 2,841.00 | 1,669.00 |
| Net Change from Assets/Liabilities | 32,634.00 | -20,908.00 | -18,334.00 | -14,458.00 | -26,061.00 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 3,731.00 | 16,154.00 | 22,519.00 | 27,563.00 | 16,906.00 |
| Net Cash From Operating Activities | 58,540.00 | 13,665.00 | 18,772.00 | 28,613.00 | -4,831.00 |
| Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisition/ Disposition of Subsidiaries | -4,322.00 | -353.00 | -36.00 | -138.00 | 11,203.00 |
| Investments | -92,780.00 | -9,285.00 | -36,631.00 | 5,112.00 | 30,831.00 |
| Other Investing Activities | -42,788.00 | -25,406.00 | 32,992.00 | 66,811.00 | -60,205.00 |
| Net Cash from Investing Activities | NA | -35,044.00 | -3,675.00 | 71,785.00 | -18,171.00 |
Uses of Funds
| 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 19,368.00 | 16,211.00 | 12,663.00 | 12,667.00 | 2,655.00 |
| Depreciation/Amortization & Depletion | 2,807.00 | 2,208.00 | 1,924.00 | 2,841.00 | 1,669.00 |
| Net Change from Assets/Liabilities | 32,634.00 | -20,908.00 | -18,334.00 | -14,458.00 | -26,061.00 |
| Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 3,731.00 | 16,154.00 | 22,519.00 | 27,563.00 | 16,906.00 |
| Net Cash From Operating Activities | 58,540.00 | 13,665.00 | 18,772.00 | 28,613.00 | -4,831.00 |
| Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisition/ Disposition of Subsidiaries | -4,322.00 | -353.00 | -36.00 | -138.00 | 11,203.00 |
| Investments | -92,780.00 | -9,285.00 | -36,631.00 | 5,112.00 | 30,831.00 |
| Other Investing Activities | -42,788.00 | -25,406.00 | 32,992.00 | 66,811.00 | -60,205.00 |
| Net Cash from Investing Activities | NA | -35,044.00 | -3,675.00 | 71,785.00 | -18,171.00 |
| Issuance (Repurchase) of Capital Stock | -451.00 | 1,379.00 | 739.00 | -3,244.00 | 37,548.00 |
| Issuance (Repayment) of Debt | -398.00 | -38,868.00 | -59,828.00 | -57,864.00 | 5,842.00 |
| Increase (Decrease) Short-Term Debt | 7,699.00 | -6,231.00 | 11,308.00 | -69,108.00 | -14,888.00 |
| Payment of Dividends & Other Distributions | -5,457.00 | -3,381.00 | -1,782.00 | -4,303.00 | -4,312.00 |
| Other Financing Activities | 82,377.00 | 71,876.00 | 23,430.00 | 37,438.00 | 7,818.00 |
| Net Cash from Financing Activities | 83,770.00 | 24,775.00 | -26,133.00 | -97,081.00 | 32,008.00 |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change In Cash & Equivalents | 2,420.00 | 3,396.00 | -11,036.00 | 3,317.00 | 9,006.00 |
| Cash at Beginning of Period | 19,440.00 | 16,044.00 | 27,080.00 | 23,763.00 | 14,757.00 |
| Cash at End of Period | 21,860.00 | 19,440.00 | 16,044.00 | 27,080.00 | 23,763.00 |
| Diluted Net EPS | 3.36 | 2.82 | 2.21 | 1.75 | 0.75 |
