Wells fargo & company/mn (WFC)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07
Cash flows from operating activities:
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

20,041

22,876

22,460

22,045

23,276

23,608

22,224

19,368

16,211

12,663

12,667

2,698

8,265

Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses

2,687

1,744

2,528

3,770

2,442

1,395

2,309

7,217

7,899

15,753

21,668

15,979

4,939

Changes in fair value of MSRs, MLHFS and LHFS carried at fair value

-3,702

-453

-886

-139

-62

-1,820

3,229

2,307

295

1,025

20

-3,789

2,611

Depreciation, amortization and accretion

7,075

5,593

5,406

4,970

3,288

2,515

3,293

2,807

2,208

1,924

2,841

1,669

1,532

Other net (gains) losses

5,500

7,630

1,518

6,337

6,496

3,760

9,384

3,661

-3,273

-1,345

3,867

-2,065

-1,407

Stock-based compensation

2,274

2,255

2,046

1,945

1,958

1,912

1,920

1,698

1,488

1,232

245

177

129

Originations and purchases of mortgage loans held for sale

158,673

152,832

181,269

205,300

178,294

144,966

317,054

483,835

345,099

370,175

414,299

213,498

-223,266

Proceeds from sales of and paydowns on mortgage loans held for sale

112,718

119,097

134,984

127,479

133,201

117,304

311,431

421,623

298,524

355,325

399,261

220,254

216,270

Preferred stock released by ESOP

-

-

-

-

-

-

-

-

-

-

106

451

418

Excess tax benefits related to stock incentive compensation

-

-

-

-

-

453

271

226

79

98

18

121

-196

Originations of LHFS

-

-

-

-

-

-

-

15

5

4,596

10,800

-

0

Proceeds from sales of and principal collected on LHFS

-

-

-

-

-

-

575

9,383

11,833

17,828

20,276

-

0

Purchases of LHFS

-

-

-

-

-

-

291

7,975

11,723

7,470

8,614

-

0

Net change in:
Debt and equity securities, held for trading

-22,066

-35,054

-33,505

-63,309

42,754

14,242

43,638

105,440

35,149

-12,356

-13,983

3,045

-3,388

Loans held for sale

-788

960

-327

451

-

-

-

-

-

-

-

-

-

Deferred income taxes

3,246

-1,970

-666

-1,793

2,265

-2,354

-4,977

1,297

-3,573

-4,287

-9,453

1,642

-31

Derivative assets and liabilities

2,665

-1,513

5,025

-2,089

354

-1,480

-

-

-

-

-

-

-

Accrued interest receivable

-

-

-

-

-

-

13

-293

401

-1,051

293

2,676

-407

Accrued interest payable

-

-

-

-

-

-

-32

-84

-362

-268

-1,028

1,634

-87

Other assets

-3,034

-7,805

1,214

14,232

2,165

6,700

-4,693

-2,064

11,529

19,631

15,018

21,578

-587

Other accrued expenses and liabilities

2,429

-865

4,837

-211

-1,503

6,778

-7,145

-11,953

3,000

-1,729

2,070

-10,944

4,491

Net cash provided by operating activities

6,730

36,073

18,619

1,008

15,904

17,529

57,641

58,540

13,665

18,772

28,613

-4,788

9,286

Cash flows from investing activities:
Net change in:
Federal funds sold and securities purchased under resale agreements

21,933

1,184

21,497

15,747

11,866

41,778

78,184

92,946

-36,270

39,752

-8,548

-51,049

3,331

Available-for-sale debt securities:
Proceeds from sales

9,386

7,320

42,067

30,958

25,431

6,089

2,837

5,210

23,062

8,668

53,038

60,806

47,990

Prepayments and maturities

46,542

36,725

45,688

40,998

33,912

37,257

50,737

59,712

52,618

47,919

38,811

24,317

8,505

Purchases

57,015

60,067

103,656

120,978

79,778

44,807

89,474

64,756

121,235

53,466

95,285

105,341

75,129

Held-to-maturity debt securities:
Paydowns and maturities

13,684

10,934

10,673

7,957

5,290

5,168

30

0

0

-

-

-

-

Purchases

8,649

0

0

23,593

25,424

47,012

5,782

0

0

-

-

-

-

Equity securities, not held for trading:
Proceeds from sales and capital returns

6,143

6,242

5,451

3,711

3,496

3,161

2,577

2,279

2,424

-

-

-

-

Purchases

6,865

6,433

3,735

5,383

2,352

3,087

3,273

2,619

2,656

-

-

-

-

Loans:
Loans originated by banking subsidiaries, net of principal collected

23,698

18,619

-317

39,002

57,020

65,162

43,744

53,381

38,526

-15,869

-52,240

54,815

-48,615

Proceeds from sales (including participations) of loans held for investment

12,038

16,294

10,439

10,061

11,672

21,564

7,694

6,811

6,555

6,517

6,162

1,988

3,369

Purchases (including participations) of loans

2,033

2,088

3,702

6,221

13,759

6,424

11,563

9,040

8,878

2,297

3,363

5,513

-8,244

Principal collected on nonbank entities’ loans

3,912

6,791

7,448

6,844

5,023

13,589

19,955

25,080

9,782

15,560

14,428

21,846

21,476

Loans originated by nonbank entities

5,274

6,482

6,814

7,743

7,437

13,570

17,311

23,555

7,522

10,836

9,961

19,973

-25,284

Net cash paid for acquisitions

-

-

-

30,584

3

174

0

4,322

353

36

138

-11,203

2,811

Proceeds from sales of foreclosed assets and short sales

2,666

3,592

5,198

7,311

7,803

7,697

11,021

12,690

13,495

5,444

3,759

1,746

1,405

Net cash from purchases and sales of MSRs

-

-

-

-

-

-

-407

-116

155

65

10

-92

-791

Other, net

-1,465

779

1,029

508

2,223

891

-581

1,169

-75

-2,800

-3,556

5,566

4,131

Net cash provided (used) by investing activities

-29,631

-7,754

-13,152

-141,919

-107,235

-128,380

-153,492

-139,890

-35,044

-3,675

71,785

-18,161

-77,347

Cash flows from financing activities:
Net change in:
Deposits

36,137

-48,034

29,912

82,767

54,867

89,133

76,342

82,762

72,128

23,924

42,473

7,697

27,058

Short-term borrowings

-1,275

2,531

14,020

-1,198

34,010

8,035

-3,390

7,699

-6,231

11,308

-69,108

-14,888

39,827

Long-term debt:
Proceeds from issuance

53,400

47,595

43,575

90,111

43,030

42,154

53,227

27,695

11,687

3,489

8,396

35,701

29,360

Repayment

60,996

40,565

80,802

34,462

27,333

15,829

25,423

28,093

50,555

63,317

66,260

29,859

-18,250

Preferred stock:
Proceeds from issuance

0

0

677

2,101

2,972

2,775

3,145

1,377

2,501

0

0

22,674

0

Redeemed

1,550

2,150

0

0

-

-

-

-

-

-

25,000

-

0

Cash dividends paid

1,391

1,622

1,629

1,566

1,426

1,235

1,017

892

844

737

2,178

-

0

Common stock:
Proceeds from issuance

380

632

1,211

1,415

1,726

1,840

2,224

2,091

1,296

1,375

21,976

14,171

1,876

Stock tendered for payment of withholding taxes

302

331

393

494

679

-

-

-

-

-

-

-

-

Repurchased

24,533

20,633

9,908

8,116

8,697

9,414

5,356

3,918

2,416

91

220

1,623

7,418

Cash dividends paid

8,198

7,692

7,480

7,472

7,400

6,908

5,953

4,565

2,537

1,045

2,125

4,312

3,955

Proceeds from issuance

-

-

-

-

-

-

-

-

-

-

-

2,326

0

Common stock warrants repurchased

-

-

-

-

-

-

-

1

2

545

0

-

-

Excess tax benefits related to stock incentive compensation

-

-

-

-

-

453

271

226

79

98

18

121

196

Net change in noncontrolling interests

-513

-462

30

-188

-232

-552

-296

-611

-331

-592

-553

-53

176

Other, net

-276

-248

-133

-107

33

51

136

0

0

-

-

-

-728

Cash paid for purchase of Prudential's noncontrolling interest

-

-

-

-

-

-

-

-

-

-

4,500

-

0

Net cash provided (used) by financing activities

-9,136

-70,979

-10,920

122,791

90,871

110,503

93,910

83,770

24,775

-26,133

-97,081

31,955

67,790

Net change in cash, cash equivalents, and restricted cash

-32,037

-42,660

-5,453

-18,120

-460

-348

-1,941

2,420

3,396

-11,036

3,317

9,006

-271

Supplemental Cash Flow Information [Abstract]
Cash paid for interest

18,834

14,366

9,103

5,573

3,816

3,906

4,321

5,245

7,011

8,307

10,978

8,121

14,290

Cash paid for income taxes

7,557

1,977

6,592

8,446

13,688

8,808

7,132

8,024

4,875

1,187

3,042

2,554

3,719