Wells Fargo & Company (WFC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 9.14B | 4.12B | -869M | -11.22B | -11.04B | 8.9B | 4.21B | 2.05B | -12.13B | 18.2B | 15.51B | -755M | 7.41B | 7.25B | 12.02B | 7.59B | 199M | 4.82B | -4.81B | -8.06B |
| Operating CF Growth % | 182.84% | -53.72% | -120.66% | -647.12% | 8.97% | -51.08% | -72.87% | 371.52% | -263.72% | 151.24% | 29.04% | -109.95% | 3621.61% | 50.4% | 349.81% | 194.12% | 105.73% | 121.16% | 43.91% | -150.02% |
| Net Income | 5.29B | 5.42B | 5.61B | 5.52B | 4.8B | 5.26B | 5.17B | 4.91B | 4.62B | 3.51B | 5.77B | 4.9B | 4.88B | 2.63B | 3.59B | 2.98B | 3.92B | 6.4B | 5.41B | 6.74B |
| Depreciation & Amortization | 1.84B | 2.12B | 1.84B | 1.89B | 1.86B | 1.98B | 1.78B | 1.97B | 1.82B | 1.49B | 1.6B | 1.63B | 1.55B | 1.58B | 1.69B | 1.77B | 1.79B | 1.8B | 1.92B | 2.02B |
| Deferred Taxes | -843M | -233M | -446M | -768M | -423M | 557M | -838M | -919M | 289M | -788M | 6M | 132M | 600M | 665M | 720M | -104M | -140M | 1.4B | -1.19B | -1.88B |
| Other Non-Cash Items | 4.74B | 47.7B | -48.07B | 1.39B | 3.67B | -5.17B | 5.83B | -1.67B | -2.29B | 8.25B | -2.09B | -537M | 4.2B | 506M | -9.15B | -1.49B | -13.68B | -16.23B | -17.76B | -13.93B |
| Working Capital Changes | -1.88B | -50.9B | 40.2B | -19.26B | -20.95B | 6.27B | -7.74B | -2.24B | -16.56B | 5.74B | 10.25B | -6.88B | -3.83B | 1.87B | 15.19B | 4.43B | 8.31B | 11.45B | 6.44B | -1.56B |
| Cash from Investing | -55.57B | -85.57B | -82.86B | 8.05B | -27.51B | -1.06B | -21.1B | -14.58B | 21.09B | -4.23B | 7.63B | 20.6B | -7.96B | -15.93B | 919M | -4.51B | -22.96B | -31.4B | -7.02B | 15.28B |
| Purchase of Investments | -28.5B | -35.83B | 35.83B | -16.84B | -18.99B | -26.3B | -35.23B | -21.16B | -21.14B | -6.97B | -6.49B | -5.06B | -17.57B | -3.78B | -9.27B | -13.43B | -22.97B | -40.82B | -30.31B | -60.49B |
| Sale/Maturity of Investments | 17.01B | 40.27B | -26.02B | 15.24B | 13.32B | 29.86B | 29.71B | 17.02B | 17.34B | 9.86B | 13.07B | 20.01B | 7.21B | 8.42B | 14.02B | 28.8B | 17.43B | 39.14B | 32.09B | 50.48B |
| Net Investment Activity | -11.49B | 4.43B | 9.81B | -1.6B | -5.67B | 3.57B | -5.51B | -4.14B | -3.8B | 2.88B | 6.58B | 14.95B | -10.36B | 4.64B | 4.75B | 15.38B | -5.54B | -1.68B | 1.78B | -10.01B |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -44.07B | -90B | -92.68B | 9.64B | -21.84B | -4.63B | -15.59B | -10.44B | 24.89B | -7.11B | 1.05B | 5.65B | 2.4B | -20.57B | -3.83B | -19.89B | -17.42B | -29.72B | -8.8B | 25.29B |
| Cash from Financing | 47.1B | 81.53B | 63.12B | 20.12B | 12.82B | 9.93B | -29.76B | -25.28B | 23.57B | 5.37B | 39.16B | -21.86B | -2.18B | 2.38B | -2.62B | -49.84B | -9.57B | -5.87B | 4.34B | -19.77B |
| Dividends Paid | -1.64B | -1.65B | -1.68B | -1.59B | -1.57B | -1.63B | -1.59B | -1.54B | -1.47B | -1.61B | -1.51B | -1.45B | -1.36B | -1.48B | -1.35B | -1.28B | -1.18B | -1.16B | -1.05B | -765M |
| Share Repurchases | -4B | -5B | -6B | -5.02B | -3.5B | -4B | -3.44B | -8.01B | -6.84B | -2.35B | -3.21B | -4B | -4.02B | -6M | -5M | -4M | -6.02B | -7.01B | -7.09B | -1.92B |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 2B | 0 | 0 | 0 | 1.72B | 0 | 0 | 0 | 0 | 0 | 0 | -214M | 1.33B | 48M |
| Net Stock Activity | -4B | -5B | -6B | -5.02B | -3.5B | -4B | -1.44B | -8.01B | -6.84B | -2.35B | -1.48B | -4B | -4.02B | -6M | -5M | -4M | -6.02B | -7.23B | -5.76B | -1.87B |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K |
| Other Financing | 19.56B | 58.9B | 26.73B | -21.18B | -10.8B | 21.86B | -16.13B | -17.32B | 24.45B | 4.11B | 9.3B | -18.07B | -21.66B | -14.15B | -27.07B | -56.22B | -1.6B | 12.35B | 29.72B | 3.26B |
| Net Change in Cash | 680M | 77M | -20.62B | 16.95B | -25.72B | 17.77B | -46.65B | -37.82B | 32.54B | 19.34B | 62.3B | -2.01B | -2.73B | -6.3B | 10.31B | -46.76B | -32.34B | -32.46B | -7.49B | -12.56B |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 172.59B | 172.52B | 193.13B | 176.18B | 201.9B | 184.13B | 230.78B | 268.6B | 236.05B | 216.72B | 154.42B | 156.43B | 159.16B | 165.46B | 155.14B | 201.9B | 234.23B | 266.69B | 274.17B | 286.73B |
| Cash at End | 173.27B | 172.59B | 172.52B | 193.13B | 176.18B | 201.9B | 184.13B | 230.78B | 268.6B | 236.05B | 216.72B | 154.42B | 156.43B | 159.16B | 165.46B | 155.14B | 201.9B | 234.23B | 266.69B | 274.17B |
| Interest Paid | 9.73B | 10.11B | 9.97B | 9.94B | 9.79B | 10.53B | 11.54B | 11.17B | 10.38B | 9.55B | 8.03B | 7.37B | 5.48B | 4.03B | 2.02B | 1.58B | 661M | 977M | 1.06B | 1.25B |
| Income Taxes Paid | 0 | 576M | 209M | 514M | 120M | 1.56B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -487M | 46M | 3.74B | 76M | 52M | 62M | 2.69B |
| Free Cash Flow | 9.14B | 4.12B | -869M | -11.22B | -11.04B | 8.9B | 4.21B | 2.05B | -12.13B | 18.2B | 15.51B | -755M | 7.41B | 7.25B | 12.02B | 7.59B | 199M | 4.82B | -4.81B | -8.06B |
| FCF Growth % | 182.84% | -53.72% | -120.66% | -647.12% | 8.97% | -51.08% | -72.87% | 371.52% | -263.72% | 151.24% | 29.04% | -109.95% | 3621.61% | 50.4% | 349.81% | 194.12% | 105.73% | 121.16% | 43.91% | -150.02% |