WELLS FARGO & COMPANY/MN WFC Cash Flow

Wells fargo & company/mn (WFC)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Cash flows from operating activities:
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
505	2,924	4,812	6,338	5,967	6,154	6,086	5,309	5,327	6,241	4,600	5,894	5,725	5,304	5,654	5,573	5,514	5,623	5,983	5,786	5,884	5,792	5,955	5,786	6,075	5,713	5,683	5,608	5,220	5,297	5,030	4,721	4,320	4,183	4,142	4,072	3,814	3,493	3,425	3,145	2,600	3,013	3,316	3,249	3,089
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses
4,005	644	695	503	845	521	580	452	191	651	717	555	605	805	805	1,074	1,086	831	703	300	608	485	368	217	325	363	75	652	1,219	1,831	1,591	1,800	1,995	2,040	1,811	1,838	2,210	2,989	3,445	3,989	5,330	5,913	6,111	5,086	4,558
Changes in fair value of MSRs, MLHFS and LHFS carried at fair value
-3,486	2	-1,296	-1,264	-1,144	-1,510	270	-1	788	-58	-261	-559	-8	1,556	-31	-781	-883	523	-675	815	-725	-936	156	-630	-410	827	133	1,285	984	811	300	189	1,007	1,008	-900	-399	586	2,220	189	-1,464	80	-1,346	1,165	-1,940	2,141
Depreciation, amortization and accretion
1,868	2,135	1,840	1,651	1,449	1,371	1,387	1,404	1,431	1,612	1,316	1,241	1,237	1,372	1,365	938	1,295	892	838	831	727	582	630	732	571	785	865	809	834	724	699	735	649	725	515	491	477	422	167	622	713	404	897	559	981
Other net (gains) losses
-7,638	2,612	1,528	-58	1,418	-1,289	2,634	3,976	2,309	1,802	-218	-1,224	1,158	6,263	1,181	748	-1,855	2,320	1,051	824	2,301	1,544	2,098	-233	351	1,943	1,037	3,709	2,695	4,385	-480	-1,907	1,663	-179	-3,394	-1,054	1,354	3,031	-2,025	-2,032	-319	-	-	-	-383
Stock-based compensation
582	389	497	486	902	396	573	494	792	451	409	446	740	471	298	460	716	433	347	470	708	387	381	452	692	385	396	514	625	395	264	500	539	1,034	78	115	261	877	76	104	175	65	42	43	95
Originations and purchases of mortgage loans held for sale
37,216	49,064	45,773	38,738	25,098	32,826	39,058	42,488	38,460	46,950	48,342	48,313	37,664	61,278	58,201	48,707	37,114	40,090	44,071	52,505	41,628	35,678	41,038	38,452	29,798	42,761	70,453	104,063	99,777	111,631	124,264	124,269	123,671	115,717	85,894	64,099	79,389	118,100	98,622	79,163	74,290	93,201	94,646	325,065	-98,613
Proceeds from sales of and paydowns on mortgage loans held for sale
31,922	42,042	30,935	22,593	17,148	28,383	29,816	29,662	31,236	37,925	43,693	28,097	25,269	35,602	32,053	30,219	29,605	32,118	33,475	36,342	31,266	27,678	34,777	28,369	26,480	46,182	73,823	104,546	86,880	104,237	113,904	112,018	91,464	74,060	72,757	63,443	88,264	103,511	89,906	80,442	81,466	92,379	99,876	123,744	83,262
Preferred stock released by ESOP
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	164	167	493	-	140	296	209	65	8	14	19
Excess tax benefits related to stock incentive compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22	55	354	75	48	61	269	39	74	72	86	33	68	27	98	9	6	9	55	19	4	24	51	-	-	-	-
Originations of LHFS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	0	5	5	5	0	0	0	42	348	1,051	3,155	19,441	-3,238	-3,909	-1,494
Proceeds from sales of and principal collected on LHFS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	0	6	-	14	71	121	202	131	150	92	591	3,006	2,893	2,893	3,756	2,912	2,866	2,299	2,608	4,665	4,519	6,036	4,339	5,214	9,018	1,705
Purchases of LHFS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	4	23	-	29	6	96	47	57	112	75	754	4,643	483	2,095	4,713	1,762	2,935	2,313	1,472	1,325	2,266	2,407	-	-	-2,307	-1,640
Net change in:
Debt and equity securities, held for trading
-20,413	-4,962	-2,327	-7,808	-6,969	-10,345	-8,338	-5,510	-10,861	-4,933	-3,570	-10,374	-14,628	-94,083	14,268	4,272	12,234	2,454	20,508	14,015	5,777	1,996	9,567	-1,511	4,190	4,505	11,209	14,789	13,135	19,313	151,079	-21,472	-43,480	51,964	-1,787	-9,202	-5,826	-11,483	-4,811	104	3,834	-149	758	-22,413	7,821
Loans held for sale
731	-547	378	109	-728	430	119	-191	602	-164	-566	605	-202	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
1,448	104	2,321	1,133	-312	-1,030	178	-634	-484	1,082	-467	-274	-1,007	-3,410	-669	1,046	1,240	-156	2,057	-71	435	-1,685	-1,139	878	-408	-2,175	-632	-1,935	-235	1,499	366	-481	-87	-1,743	-512	-779	-539	-272	-1,599	-1,217	-1,199	-4,618	-1,546	-5,662	2,373
Derivative assets and liabilities
4,293	268	-64	875	1,586	-1,198	643	-978	20	987	1,576	1,753	709	-2,925	826	302	-292	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	261	82	300	-	551	-142	139	-202	29	-102	288	-296	43	-153	113	124	163	-42	156	-280	-44	-37	-690	1,241	-664	-958	674
Accrued interest payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-107	110	76	-	-88	105	221	-42	-188	42	156	-165	7	-110	184	-237	-82	-57	14	-30	-182	86	-142	129	-526	136	-767
Other assets
10,391	-9,354	13,514	-6,064	-1,130	1,933	-2,191	-4,216	-3,331	3,390	-610	2,052	-3,618	6,337	-772	-1,535	10,202	1,603	2,846	-4,337	2,053	-482	1,012	2,625	3,545	-7,655	1,806	4,266	-3,110	-6,563	6,357	3,703	-5,561	2,926	7,225	3,767	-2,389	7,597	7,439	8,026	-3,431	8,859	5,833	-5,914	6,240
Other accrued expenses and liabilities
933	1,476	8,073	-6,579	-541	-1,974	589	-3,236	3,756	2,451	3,023	-267	-370	-1,713	1,896	-1,384	990	-2,530	6,823	-9,628	3,832	-1,576	7,251	3,557	-2,454	-8,085	2,066	-2,662	1,536	-11,613	4,693	1,582	-6,615	-4,615	15,388	-2,251	-5,522	3,193	3,752	654	-9,328	2,903	-5,684	-967	5,818
Net cash provided by operating activities
17,273	12,423	-12,975	-669	7,951	15,034	6,658	-849	15,230	275	9,532	-4,326	13,138	4,826	-2,397	-7,335	5,914	-3,897	18,937	-1,651	2,515	2,865	15,062	-3,239	2,841	14,423	21,103	12,978	9,137	8,351	14,808	19,476	15,905	-24,124	9,228	11,350	17,211	-4,028	5,946	7,973	8,881	3,363	7,401	1,970	15,879
Cash flows from investing activities:
Net change in:
Federal funds sold and securities purchased under resale agreements
-15,675	-911	-9,068	13,498	18,414	-3,264	3,287	5,727	-4,566	12,935	-1,541	-2,292	12,395	-12,549	2,804	-5,026	30,518	15,319	22,591	-59,070	33,026	-3,503	21,614	14,789	8,878	31,765	33,372	4,861	8,186	36,871	25,807	492	29,776	-45,437	1,398	-4,635	12,404	24,088	-17,349	19,706	13,307	-40,490	-1,515	2,649	30,808
Available-for-sale debt securities:
Proceeds from sales
11,843	1,677	1,027	5,002	1,680	232	937	2,693	3,458	4,998	14,343	19,703	3,023	2,811	5,516	9,573	13,058	9,472	5,816	5,913	4,230	3,514	905	793	877	246	425	863	1,303	241	-3,314	4,041	4,242	1,688	2,573	3,440	15,361	3,543	1,144	2,186	1,795	6,701	27,466	8,111	10,760
Prepayments and maturities
14,135	16,180	12,705	11,656	6,001	8,365	10,983	10,468	6,909	10,301	11,033	13,338	11,016	13,230	12,586	8,531	6,651	10,231	7,834	8,843	7,004	8,748	11,936	8,864	7,709	10,261	12,755	14,419	13,302	15,120	13,993	18,282	12,317	18,504	13,035	9,428	11,651	14,570	10,608	13,446	9,295	10,065	10,262	11,141	7,343
Purchases
18,658	12,555	26,154	13,369	4,937	18,572	15,195	12,121	14,179	29,408	28,611	31,142	14,495	54,293	47,083	14,281	5,321	23,252	21,558	20,334	14,634	20,268	13,585	4,776	6,178	11,106	26,130	20,140	32,098	15,053	11,050	20,497	18,156	37,078	39,032	26,294	18,831	16,305	26,066	6,904	4,191	5,890	8,472	41,750	39,173
Held-to-maturity debt securities:
Paydowns and maturities
3,769	4,530	4,009	3,022	2,123	2,425	3,078	3,127	2,304	3,116	2,951	3,136	1,470	2,872	2,134	1,954	997	1,012	1,457	1,617	1,204	917	829	1,856	1,566	30	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases
19,141	5,720	2,775	154	0	-	-	-	-	-	-	-	-	-	-	-	-	2,601	89	14,666	8,068	13,963	12,412	13,361	7,276	5,782	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity securities, not held for trading:
Proceeds from sales and capital returns
1,115	2,039	1,784	1,140	1,180	1,761	1,144	1,417	1,920	1,472	990	1,456	1,533	2,413	238	531	529	592	1,010	1,296	598	870	394	954	943	731	713	850	283	1,061	355	473	390	-	-	-	-	-	-	-	-	-	-	-	-
Purchases
3,338	2,270	2,169	1,074	1,352	2,496	1,146	1,557	1,234	1,147	937	953	698	2,382	1,003	1,003	995	1,269	291	511	281	679	843	620	945	721	1,554	531	467	1,230	431	434	524	-	-	-	-	-	-	-	-	-	-	-	-
Loans:
Loans originated by banking subsidiaries, net of principal collected
53,400	8,565	8,125	7,677	-669	15,654	2,520	1,683	-1,238	5,251	-3,243	2,798	-5,123	10,847	6,618	11,739	9,798	16,648	18,082	19,706	2,584	22,357	12,818	19,359	10,628	15,787	12,682	8,368	6,907	24,073	14,882	11,323	3,103	12,984	19,739	5,589	214	11,490	-6,455	-5,372	-15,532	-96,577	15,867	17,562	10,908
Proceeds from sales (including participations) of loans held for investment
1,959	1,622	2,220	4,786	3,410	3,938	4,477	4,076	3,803	1,966	1,734	4,235	2,504	3,103	2,222	2,602	2,134	2,774	3,650	2,652	2,596	7,638	4,717	5,617	3,592	1,800	1,202	1,928	2,764	2,210	989	1,419	2,193	1,245	1,818	1,327	2,165	1,506	1,455	2,215	1,341	1,593	1,390	2,760	419
Purchases (including participations) of loans
342	459	573	670	331	1,192	228	400	268	1,266	460	828	1,148	2,214	861	2,419	727	1,049	1,837	9,764	1,109	2,426	1,215	1,594	1,189	1,541	6,293	2,624	1,105	1,609	-153	5,161	2,423	3,364	3,237	1,633	644	624	472	635	566	5,370	-444	-1,262	-301
Principal collected on nonbank entities’ loans
3,837	922	1,220	871	899	1,681	1,881	1,019	2,210	1,480	1,268	1,912	2,788	-1,892	2,851	2,509	3,376	-2,425	2,228	2,892	2,328	4,012	3,122	3,189	3,266	3,753	4,190	6,184	5,828	7,361	5,631	10,085	2,003	2,094	2,145	2,997	2,546	3,854	3,700	3,720	4,286	4,204	3,753	3,296	3,175
Loans originated by nonbank entities
2,348	1,458	1,212	1,286	1,318	722	2,762	1,343	1,655	2,615	904	1,368	1,927	-1,348	3,216	3,000	2,875	-2,149	3,134	4,229	2,223	4,081	3,435	3,118	2,936	3,362	3,539	5,121	5,289	7,433	5,106	9,396	1,620	1,854	1,680	2,084	1,904	2,876	2,651	2,448	2,861	17,078	-2,798	-2,324	-1,995
Net cash paid for acquisitions
-	-	-	-	-	-	-	-	-	-	20	-43	46	787	810	83	28,904	3	0	0	0	-	-	-	-	-	-	-	-	3	244	3,649	426	108	245	0	0	-	-	-	-	6	0	9	123
Proceeds from sales of foreclosed assets and short sales
500	674	587	698	707	811	827	1,019	935	1,023	1,201	1,455	1,519	1,751	1,856	1,845	1,859	2,034	1,807	2,088	1,874	1,702	1,696	2,087	2,212	2,858	2,805	2,702	2,656	5,263	2,440	2,622	2,365	5,406	5,028	1,419	1,642	1,775	1,323	1,237	1,109	1,051	895	812	1,001
Net cash from purchases and sales of MSRs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	51	24	21	-	47	32	40	64	59	-134	-396	43	42	-215	14	53	21	36	45	36	14	7	8	1	0	5	4
Other, net
-91	54	-1,007	145	-657	2,096	-1,601	438	-154	-307	720	450	166	393	316	-33	-168	596	476	339	812	354	160	57	320	288	240	254	-1,363	-945	742	943	429	1,976	753	-895	-1,909	-973	-1,008	-549	-270	1,395	-4,268	-4,800	4,117
Net cash provided (used) by investing activities
-44,303	-2,526	-7,381	-10,698	-9,026	-18,245	-220	550	10,161	-27,936	6,652	10,031	-1,899	-32,731	-39,684	-19,138	-50,366	-34,802	-44,307	14,798	-42,924	-33,105	-42,530	-34,520	-18,225	-50,737	-61,779	-14,819	-26,157	-54,114	-38,057	-14,758	-32,961	16,725	-41,506	-11,495	1,232	-29,211	13,816	-975	12,695	-3,369	50,672	5,781	18,701
Cash flows from financing activities:
Net change in:
Deposits
53,903	14,132	20,067	24,099	-22,161	21,337	-2,270	-34,825	-32,276	29,285	876	-19,614	19,365	30,185	30,421	3,983	18,178	20,760	16,351	-10,835	28,591	37,685	12,048	24,001	15,399	37,306	20,286	10,852	7,898	50,596	23,306	-1,334	10,194	24,642	41,793	15,973	-10,280	33,430	-1,111	10,730	-19,125	27,261	-16,980	16,467	15,725
Short-term borrowings
-12,223	-19,396	8,564	8,747	810	336	955	6,405	-5,165	9,365	-1,459	7,178	-1,064	-28,080	4,152	12,555	10,175	9,459	5,106	5,271	14,174	493	-424	4,158	3,808	-55	-3,132	-3,710	3,507	5,218	-4,066	5,059	1,488	-1,684	-3,106	-777	-664	4,686	5,528	-1,146	2,240	8,166	-24,683	-16,601	-35,990
Long-term debt:
Proceeds from issuance
18,895	13,180	7,129	15,753	17,338	16,198	10,089	5,791	15,517	5,217	10,368	15,015	12,975	22,434	19,706	24,037	23,934	18,535	10,660	8,549	5,286	3,792	19,869	15,383	3,110	8,744	28,771	7,892	7,820	2,696	7,866	8,134	8,999	3,908	1,077	1,485	5,217	851	473	750	1,415	3,593	927	65	3,811
Repayment
17,563	15,056	19,583	14,459	11,898	11,146	7,114	10,680	11,625	20,699	12,288	35,878	11,937	10,957	9,367	9,615	4,523	3,229	6,000	12,464	5,640	5,957	3,139	2,519	4,214	6,696	2,651	8,942	7,134	5,820	3,152	13,884	5,237	17,119	11,745	7,758	13,933	5,527	25,865	15,417	16,508	121,592	-20,170	-17,285	-17,877
Preferred stock:
Proceeds from issuance
1,968	-	-	-	0	-	-	-	-	-	-	-	-	0	0	1,126	975	0	975	0	1,997	0	780	1,995	0	828	1,707	0	610	635	742	0	0	0	0	0	2,501	-	-	-	0	-	-	-	-
Redeemed
2,470	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash dividends paid
280	386	294	417	294	411	339	454	418	403	419	399	408	393	409	378	386	363	364	335	364	307	358	218	352	204	327	180	306	166	287	153	286	153	287	153	251	117	251	118	251	562	563	430	623
Common stock:
Proceeds from issuance
209	24	114	61	181	84	102	64	382	306	183	150	572	391	229	316	479	272	442	398	614	464	324	435	617	289	598	693	644	91	689	432	879	282	213	167	634	325	185	401	464	12,386	282	8,784	524
Stock tendered for payment of withholding taxes
306	19	11	8	264	9	11	4	307	17	8	9	359	8	13	5	468	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchased
3,407	7,367	7,448	4,898	4,820	7,299	7,382	2,923	3,029	2,845	2,601	2,287	2,175	2,034	1,839	2,214	2,029	1,974	2,137	1,994	2,592	2,945	2,490	2,954	1,025	1,378	2,140	1,455	383	1,321	496	2,037	64	654	690	1,017	55	20	3	30	38	140	17	9	54
Cash dividends paid
2,032	2,080	2,164	1,957	1,997	1,962	2,008	1,855	1,867	1,875	1,890	1,856	1,859	1,863	1,870	1,881	1,858	1,871	1,882	1,885	1,762	1,774	1,787	1,802	1,545	1,544	1,559	1,566	1,284	1,065	1,164	1,171	1,165	632	636	635	634	262	263	260	260	234	234	214	1,443
Excess tax benefits related to stock incentive compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22	55	354	75	48	61	269	39	74	72	86	33	68	27	98	9	6	9	55	19	4	24	51	-	-	-	-
Net change in noncontrolling interests
-29	-292	-97	-41	-83	-98	-132	-119	-113	102	-6	-36	-30	-29	-24	-103	-32	-41	-107	-37	-47	294	4	73	-923	-89	-33	-93	-81	-259	-82	20	-290	-73	-91	-68	-99	-102	-25	-122	-343	-198	-40	-545	230
Other, net
-76	-99	-67	-54	-56	-55	-104	-47	-42	-39	-34	-31	-29	-37	-25	-25	-20	-23	12	24	20	-41	-10	50	52	65	71	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided (used) by financing activities
36,589	-17,378	4,660	26,826	-23,244	16,975	-10,364	-38,647	-38,943	18,397	-7,278	-37,090	15,051	9,609	40,961	27,796	44,425	40,415	23,078	-13,253	40,631	31,779	24,865	38,663	15,196	37,305	41,665	3,563	11,377	50,637	23,424	-4,907	14,616	8,525	26,533	7,226	-17,509	33,282	-21,332	-5,728	-32,355	9,853	-61,472	-9,305	-36,157
Net change in cash, cash equivalents, and restricted cash
9,559	-7,481	-15,696	15,459	-24,319	13,764	-3,926	-38,946	-13,552	-9,264	8,906	-31,385	26,290	-18,296	-1,120	1,323	-27	1,716	-2,292	-106	222	1,539	-2,603	904	-188	991	989	1,722	-5,643	4,874	175	-189	-2,440	1,126	-5,745	7,081	934	43	-1,570	1,270	-10,779	9,847	-3,399	-1,554	-1,577
Supplemental Cash Flow Information [Abstract]
Cash paid for interest
3,479	4,329	5,151	4,953	4,401	4,258	3,756	3,350	3,002	2,589	2,560	2,342	1,612	1,653	1,563	1,303	1,054	974	1,095	846	901	1,122	1,111	897	776	1,075	1,216	1,035	995	1,379	1,256	1,427	1,183	1,723	1,718	1,763	1,807	1,936	2,214	1,937	2,220	2,063	2,810	2,401	3,704
Cash paid for income taxes
207	2,309	2,732	2,390	126	56	242	1,521	158	1,905	1,893	2,579	215	1,288	2,903	4,117	138	4,418	2,165	6,753	352	2,554	2,163	4,010	81	1,589	660	4,506	377	3,323	1,851	2,517	333	1,977	317	2,437	144	270	292	300	325	208	1,772	813	249