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🚨 NDVA surged 43%. This AI Chipmaker Could Be Next See Analysis
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Wells Fargo & Co BDR (WFCO34)

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51.55 +0.29    +0.57%
21:05:00 - Closed. Currency in BRL ( Disclaimer )
Type:  Equity
Market:  Brazil
ISIN:  BRWFCOBDR009 
  • Volume: 393
  • Bid/Ask: 51.55 / 52.00
  • Day's Range: 50.09 - 52.13
Wells Fargo Co BDR 51.55 +0.29 +0.57%

WFCO34 Cash Flow Statement

 
Featured here, the Cash Flow Statement for Wells Fargo & Co BDR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/03
 2022
31/12
 2022
30/09
 2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 4991 - 3528 3119
Cash From Operating Activities 7406 - 12016 7588
Depreciation/Depletion 1552 1502 1614 1693
Amortization 74 - 76 79
Deferred Taxes 600 - 702 -113
Non-Cash Items 4692 - -8478 -1766
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid -827 - 46 3741
Cash Interest Paid 5477 - 2024 1579
Changes in Working Capital -3829 - 15276 4463
Cash From Investing Activities -7955 - 919 -4508
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total -7955 - 919 -4508
Cash From Financing Activities -2177 2383 -2620 -49835
Financing Cash Flow Items -21665 -14150 -27065 -56221
Total Cash Dividends Paid -1357 -1476 -1355 -1284
Issuance (Retirement) of Stock, Net -4016 - -5 -4
Issuance (Retirement) of Debt, Net 24861 18015 25805 7674
Foreign Exchange Effects - - - -
Net Change in Cash -2726 - 10315 -46755
Beginning Cash Balance 225654 227193 209934 256447
Ending Cash Balance 222928 227193 220249 209692
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield 5.08 - 7.73 4.88
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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