WELLS FARGO & COMPANY/MN WFC Cash Flow

Wells fargo & company/mn (WFC)

CashFlow / TTM

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
14,579	20,041	23,271	24,545	23,516	22,876	22,963	21,477	22,062	22,460	21,523	22,577	22,256	22,045	22,364	22,693	22,906	23,276	23,445	23,417	23,417	23,608	23,529	23,257	23,079	22,224	21,808	21,155	20,268	19,368	18,254	17,366	16,717	16,211	15,521	14,804	13,877	12,663	12,183	12,074	12,178	12,667	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses
5,847	2,687	2,564	2,449	2,398	1,744	1,874	2,011	2,114	2,528	2,682	2,770	3,289	3,770	3,796	3,694	2,920	2,442	2,096	1,761	1,678	1,395	1,273	980	1,415	2,309	3,777	5,293	6,441	7,217	7,426	7,646	7,684	7,899	8,848	10,482	12,633	15,753	18,677	21,343	22,440	21,668	0	0	0
Changes in fair value of MSRs, MLHFS and LHFS carried at fair value
-6,044	-3,702	-5,214	-3,648	-2,385	-453	999	468	-90	-886	728	958	736	-139	-1,172	-1,816	-220	-62	-1,521	-690	-2,135	-1,820	-57	-80	1,835	3,229	3,213	3,380	2,284	2,307	2,504	1,304	716	295	1,507	2,596	1,531	1,025	-2,541	-1,565	-2,041	20	0	0	0
Depreciation, amortization and accretion
7,494	7,075	6,311	5,858	5,611	5,593	5,834	5,763	5,600	5,406	5,166	5,215	4,912	4,970	4,490	3,963	3,856	3,288	2,978	2,770	2,671	2,515	2,718	2,953	3,030	3,293	3,232	3,066	2,992	2,807	2,808	2,624	2,380	2,208	1,905	1,557	1,688	1,924	1,906	2,636	2,573	2,841	0	0	0
Other net (gains) losses
-3,556	5,500	1,599	2,705	6,739	7,630	10,721	7,869	2,669	1,518	5,979	7,378	9,350	6,337	2,394	2,264	2,340	6,496	5,720	6,767	5,710	3,760	4,159	3,098	7,040	9,384	11,826	10,309	4,693	3,661	-903	-3,817	-2,964	-3,273	-63	1,306	328	-1,345	0	0	0	-	-	-	0
Stock-based compensation
1,954	2,274	2,281	2,357	2,365	2,255	2,310	2,146	2,098	2,046	2,066	1,955	1,969	1,945	1,907	1,956	1,966	1,958	1,912	1,946	1,928	1,912	1,910	1,925	1,987	1,920	1,930	1,798	1,784	1,698	2,337	2,151	1,766	1,488	1,331	1,329	1,318	1,232	420	386	325	245	0	0	0
Originations and purchases of mortgage loans held for sale
170,791	158,673	142,435	135,720	139,470	152,832	166,956	176,240	182,065	181,269	195,597	205,456	205,850	205,300	184,112	169,982	173,780	178,294	173,882	170,849	156,796	144,966	152,049	181,464	247,075	317,054	385,924	439,735	459,941	483,835	487,921	449,551	389,381	345,099	347,482	360,210	375,274	370,175	345,276	341,300	587,202	414,299	0	0	0
Proceeds from sales of and paydowns on mortgage loans held for sale
127,492	112,718	99,059	97,940	105,009	119,097	128,639	142,516	140,951	134,984	132,661	121,021	123,143	127,479	123,995	125,417	131,540	133,201	128,761	130,063	122,090	117,304	135,808	174,854	251,031	311,431	369,486	409,567	417,039	421,623	391,446	350,299	301,724	298,524	327,975	345,124	362,123	355,325	344,193	354,163	397,465	399,261	0	0	0
Preferred stock released by ESOP
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	710	578	296	106	0	0	0
Excess tax benefits related to stock incentive compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	506	532	538	453	417	443	454	271	265	259	214	226	202	140	122	79	89	87	102	98	0	0	0	-	-	-	-
Originations of LHFS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15	15	15	10	5	42	390	1,441	4,596	23,995	20,409	15,449	10,800	0	0	0
Proceeds from sales of and principal collected on LHFS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	408	525	604	575	964	3,839	6,582	9,383	12,548	12,454	12,427	11,833	10,685	12,438	14,091	17,828	19,559	20,108	24,607	20,276	0	0	0
Purchases of LHFS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	178	206	312	291	998	5,584	5,955	7,975	11,934	9,053	11,505	11,723	8,482	8,045	7,376	7,470	0	0	0	-	-	0	0
Net change in:
Debt and equity securities, held for trading
-35,510	-22,066	-27,449	-33,460	-31,162	-35,054	-29,642	-24,874	-29,738	-33,505	-122,655	-104,817	-90,171	-63,309	33,228	39,468	49,211	42,754	42,296	31,355	15,829	14,242	16,751	18,393	34,693	43,638	58,446	198,316	162,055	105,440	138,091	-14,775	-2,505	35,149	-28,298	-31,322	-22,016	-12,356	-1,022	4,547	-17,970	-13,983	0	0	0
Loans held for sale
671	-788	189	-70	-370	960	366	-319	477	-327	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
5,006	3,246	2,112	-31	-1,798	-1,970	142	-503	-143	-666	-5,158	-5,360	-4,040	-1,793	1,461	4,187	3,070	2,265	736	-2,460	-1,511	-2,354	-2,844	-2,337	-5,150	-4,977	-1,303	-305	1,149	1,297	-1,945	-2,823	-3,121	-3,573	-2,102	-3,189	-3,627	-4,287	-8,633	-8,580	-13,025	-9,453	0	0	0
Derivative assets and liabilities
5,372	2,665	1,199	1,906	53	-1,513	672	1,605	4,336	5,025	1,113	363	-1,088	-2,089	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	346	-176	-136	13	-81	-67	-118	-293	127	247	358	401	-3	-210	-205	-1,051	470	-150	-1,071	293	0	0	0
Accrued interest payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	196	96	33	-32	-155	40	-112	-84	-156	-245	-192	-362	-155	-255	-112	-268	-109	-453	-403	-1,028	0	0	0
Other assets
8,487	-3,034	8,253	-7,452	-5,604	-7,805	-6,348	-4,767	1,501	1,214	4,161	3,999	412	14,232	9,498	13,116	10,314	2,165	80	-1,754	5,208	6,700	-473	321	1,962	-4,693	-3,601	950	387	-2,064	7,425	8,293	8,357	11,529	16,200	16,414	20,673	19,631	20,893	19,287	5,347	15,018	0	0	0
Other accrued expenses and liabilities
3,903	2,429	-1,021	-8,505	-5,162	-865	3,560	5,994	8,963	4,837	673	-454	-1,571	-211	-1,028	3,899	-4,345	-1,503	-549	-121	13,064	6,778	269	-4,916	-11,135	-7,145	-10,673	-8,046	-3,802	-11,953	-4,955	5,740	1,907	3,000	10,808	-828	2,077	-1,729	-2,019	-11,455	-13,076	2,070	0	0	0
Net cash provided by operating activities
16,052	6,730	9,341	28,974	28,794	36,073	21,314	24,188	20,711	18,619	23,170	11,241	8,232	1,008	-7,715	13,619	19,303	15,904	22,666	18,791	17,203	17,529	29,087	35,128	51,345	57,641	51,569	45,274	51,772	58,540	26,065	20,485	12,359	13,665	33,761	30,479	27,102	18,772	26,163	27,618	21,615	28,613	0	0	0
Cash flows from investing activities:
Net change in:
Federal funds sold and securities purchased under resale agreements
-12,156	21,933	19,580	31,935	24,164	1,184	17,383	12,555	4,536	21,497	-3,987	358	-2,376	15,747	43,615	63,402	9,358	11,866	-6,956	-7,933	65,926	41,778	77,046	88,804	78,876	78,184	83,290	75,725	71,356	92,946	10,638	-13,771	-18,898	-36,270	33,255	14,508	38,849	39,752	-24,826	-8,992	-26,049	-8,548	0	0	0
Available-for-sale debt securities:
Proceeds from sales
19,549	9,386	7,941	7,851	5,542	7,320	12,086	25,492	42,502	42,067	39,880	31,053	20,923	30,958	37,619	37,919	34,259	25,431	19,473	14,562	9,442	6,089	2,821	2,341	2,411	2,837	2,832	-907	2,271	5,210	6,657	12,544	11,943	23,062	24,917	23,488	22,234	8,668	11,826	38,148	44,073	53,038	0	0	0
Prepayments and maturities
54,676	46,542	38,727	37,005	35,817	36,725	38,661	38,711	41,581	45,688	48,617	50,170	45,363	40,998	37,999	33,247	33,559	33,912	32,429	36,531	36,552	37,257	38,770	39,589	45,144	50,737	55,596	56,834	60,697	59,712	63,096	62,138	53,284	52,618	48,684	46,257	50,275	47,919	43,414	43,068	40,763	38,811	0	0	0
Purchases
70,736	57,015	63,032	52,073	50,825	60,067	70,903	84,319	103,340	103,656	128,541	147,013	130,152	120,978	89,937	64,412	70,465	79,778	76,794	68,821	53,263	44,807	35,645	48,190	63,554	89,474	93,421	78,341	78,698	64,756	86,781	114,763	120,560	121,235	100,462	87,496	68,106	53,466	43,051	25,457	60,303	95,285	0	0	0
Held-to-maturity debt securities:
Paydowns and maturities
15,330	13,684	11,579	10,648	10,753	10,934	11,625	11,498	11,507	10,673	10,429	9,612	8,430	7,957	6,097	5,420	5,083	5,290	5,195	4,567	4,806	5,168	4,281	3,452	1,596	30	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases
27,790	8,649	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	25,424	36,786	49,109	47,804	47,012	38,831	26,419	13,058	5,782	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity securities, not held for trading:
Proceeds from sales and capital returns
6,078	6,143	5,865	5,225	5,502	6,242	5,953	5,799	5,838	5,451	6,392	5,640	4,715	3,711	1,890	2,662	3,427	3,496	3,774	3,158	2,816	3,161	3,022	3,341	3,237	2,577	2,907	2,549	2,172	2,279	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchases
8,851	6,865	7,091	6,068	6,551	6,433	5,084	4,875	4,271	3,735	4,970	5,036	5,086	5,383	4,270	3,558	3,066	2,352	1,762	2,314	2,423	3,087	3,129	3,840	3,751	3,273	3,782	2,659	2,562	2,619	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Loans:
Loans originated by banking subsidiaries, net of principal collected
77,767	23,698	30,787	25,182	19,188	18,619	8,216	2,453	3,568	-317	5,279	15,140	24,081	39,002	44,803	56,267	64,234	57,020	62,729	57,465	57,118	65,162	58,592	58,456	47,465	43,744	52,030	54,230	57,185	53,381	42,292	47,149	41,415	38,526	37,032	10,838	-123	-15,869	-123,936	-101,614	-78,680	-52,240	0	0	0
Proceeds from sales (including participations) of loans held for investment
10,587	12,038	14,354	16,611	15,901	16,294	14,322	11,579	11,738	10,439	11,576	12,064	10,431	10,061	9,732	11,160	11,210	11,672	16,536	17,603	20,568	21,564	15,726	12,211	8,522	7,694	8,104	7,891	7,382	6,811	5,846	6,675	6,583	6,555	6,816	6,453	7,341	6,517	6,604	6,539	7,084	6,162	0	0	0
Purchases (including participations) of loans
2,044	2,033	2,766	2,421	2,151	2,088	2,162	2,394	2,822	3,702	4,650	5,051	6,642	6,221	5,056	6,032	13,377	13,759	15,136	14,514	6,344	6,424	5,539	10,617	11,647	11,563	11,631	5,185	7,722	9,040	10,795	14,185	10,657	8,878	6,138	3,373	2,375	2,297	7,043	6,127	4,230	3,363	0	0	0
Principal collected on nonbank entities’ loans
6,850	3,912	4,671	5,332	5,480	6,791	6,590	5,977	6,870	7,448	4,076	5,659	6,256	6,844	6,311	5,688	6,071	5,023	11,460	12,354	12,651	13,589	13,330	14,398	17,393	19,955	23,563	25,004	28,905	25,080	19,813	16,327	9,239	9,782	11,542	13,097	13,820	15,560	15,910	15,963	15,539	14,428	0	0	0
Loans originated by nonbank entities
6,304	5,274	4,538	6,088	6,145	6,482	8,375	6,517	6,542	6,814	2,851	5,163	6,795	7,743	6,942	6,860	8,089	7,437	13,667	13,968	12,857	13,570	12,851	12,955	14,958	17,311	21,382	22,949	27,224	23,555	17,976	14,550	7,238	7,522	8,544	9,515	9,879	10,836	25,038	19,589	14,817	9,961	0	0	0
Net cash paid for acquisitions
-	-	-	-	-	-	-	-	-	-	810	1,600	1,726	30,584	29,800	28,990	28,907	3	0	0	0	-	-	-	-	-	-	-	-	4,322	4,427	4,428	779	353	0	0	0	-	-	-	-	138	0	0	0
Proceeds from sales of foreclosed assets and short sales
2,459	2,666	2,803	3,043	3,364	3,592	3,804	4,178	4,614	5,198	5,926	6,581	6,971	7,311	7,594	7,545	7,788	7,803	7,471	7,360	7,359	7,697	8,853	9,962	10,577	11,021	13,426	13,061	12,981	12,690	12,833	15,421	14,218	13,495	9,864	6,159	5,977	5,444	4,720	4,292	3,867	3,759	0	0	0
Net cash from purchases and sales of MSRs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	183	195	29	-407	-428	-445	-526	-116	-106	-127	124	155	138	131	102	65	30	16	14	10	0	0	0
Other, net
-899	-1,465	577	-17	276	779	-1,624	697	709	1,029	1,729	1,325	842	508	711	871	1,243	2,223	1,981	1,665	1,383	891	825	905	1,102	-581	-1,814	-1,312	-623	1,169	4,090	4,101	2,263	-75	-3,024	-4,785	-4,439	-2,800	-432	-3,692	-7,943	-3,556	0	0	0
Net cash provided (used) by investing activities
-64,908	-29,631	-45,350	-38,189	-26,941	-7,754	-17,445	-10,573	-1,092	-13,152	-17,947	-64,283	-93,452	-141,919	-143,990	-148,613	-114,677	-107,235	-105,538	-103,761	-153,079	-128,380	-146,012	-165,261	-145,560	-153,492	-156,869	-133,147	-133,086	-139,890	-69,051	-72,500	-69,237	-35,044	-80,980	-25,658	-15,138	-3,675	22,167	59,023	65,779	71,785	0	0	0
Cash flows from financing activities:
Net change in:
Deposits
112,201	36,137	43,342	21,005	-37,919	-48,034	-40,086	-36,940	-21,729	29,912	30,812	60,357	83,954	82,767	73,342	59,272	44,454	54,867	71,792	67,489	102,325	89,133	88,754	96,992	83,843	76,342	89,632	92,652	80,466	82,762	56,808	75,295	92,602	72,128	80,916	38,012	32,769	23,924	17,755	1,886	7,623	42,473	0	0	0
Short-term borrowings
-14,308	-1,275	18,457	10,848	8,506	2,531	11,560	9,146	9,919	14,020	-23,425	-17,814	-12,437	-1,198	36,341	37,295	30,011	34,010	25,044	19,514	18,401	8,035	7,487	4,779	-3,089	-3,390	1,883	949	9,718	7,699	797	1,757	-4,079	-6,231	139	8,773	8,404	11,308	14,788	-15,423	-30,878	-69,108	0	0	0
Long-term debt:
Proceeds from issuance
54,957	53,400	56,418	59,378	49,416	47,595	36,614	36,893	46,117	43,575	60,792	70,130	79,152	90,111	86,212	77,166	61,678	43,030	28,287	37,496	44,330	42,154	47,106	56,008	48,517	53,227	47,179	26,274	26,516	27,695	28,907	22,118	15,469	11,687	8,630	8,026	7,291	3,489	6,231	6,685	6,000	8,396	0	0	0
Repayment
66,661	60,996	57,086	44,617	40,838	40,565	50,118	55,292	80,490	80,802	71,060	68,139	41,876	34,462	26,734	23,367	26,216	27,333	30,061	27,200	17,255	15,829	16,568	16,080	22,503	25,423	24,547	25,048	29,990	28,093	39,392	47,985	41,859	50,555	38,963	53,083	60,742	63,317	179,382	133,347	100,645	66,260	0	0	0
Preferred stock:
Proceeds from issuance
0	-	-	-	0	-	-	-	-	-	-	-	-	2,101	2,101	3,076	1,950	2,972	2,972	2,777	4,772	2,775	3,603	4,530	2,535	3,145	2,952	1,987	1,987	1,377	742	0	0	2,501	0	0	0	-	-	-	0	-	-	-	-
Redeemed
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash dividends paid
1,377	1,391	1,416	1,461	1,498	1,622	1,614	1,694	1,639	1,629	1,619	1,609	1,588	1,566	1,536	1,491	1,448	1,426	1,370	1,364	1,247	1,235	1,132	1,101	1,063	1,017	979	939	912	892	879	879	879	844	808	772	737	737	1,182	1,494	1,806	2,178	0	0	0
Common stock:
Proceeds from issuance
408	380	440	428	431	632	854	935	1,021	1,211	1,296	1,342	1,508	1,415	1,296	1,509	1,591	1,726	1,918	1,800	1,837	1,840	1,665	1,939	2,197	2,224	2,026	2,117	1,856	2,091	2,282	1,806	1,541	1,296	1,339	1,311	1,545	1,375	13,436	13,533	21,916	21,976	0	0	0
Stock tendered for payment of withholding taxes
344	302	292	292	288	331	339	336	341	393	384	389	385	494	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchased
23,120	24,533	24,465	24,399	22,424	20,633	16,179	11,398	10,762	9,908	9,097	8,335	8,262	8,116	8,056	8,354	8,134	8,697	9,668	10,021	10,981	9,414	7,847	7,497	5,998	5,356	5,299	3,655	4,237	3,918	3,251	3,445	2,425	2,416	1,782	1,095	108	91	211	225	204	220	0	0	0
Cash dividends paid
8,233	8,198	8,080	7,924	7,822	7,692	7,605	7,487	7,488	7,480	7,468	7,448	7,473	7,472	7,480	7,492	7,496	7,400	7,303	7,208	7,125	6,908	6,678	6,450	6,214	5,953	5,474	5,079	4,684	4,565	4,132	3,604	3,068	2,537	2,167	1,794	1,419	1,045	1,017	988	942	2,125	0	0	0
Excess tax benefits related to stock incentive compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	506	532	538	453	417	443	454	271	265	259	214	226	202	140	122	79	89	87	102	98	0	0	0	-	-	-	-
Net change in noncontrolling interests
-459	-513	-319	-354	-432	-462	-262	-136	-53	30	-101	-119	-186	-188	-200	-283	-217	-232	103	214	324	-552	-935	-972	-1,138	-296	-466	-515	-402	-611	-425	-434	-522	-331	-360	-294	-348	-592	-688	-703	-1,126	-553	0	0	0
Other, net
-296	-276	-232	-269	-262	-248	-232	-162	-146	-133	-131	-122	-116	-107	-93	-56	-7	33	15	-7	19	51	157	238	188	136	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided (used) by financing activities
50,697	-9,136	25,217	10,193	-55,280	-70,979	-69,557	-66,471	-64,914	-10,920	-19,708	28,531	93,417	122,791	153,597	135,714	94,665	90,871	82,235	84,022	135,938	110,503	116,029	132,829	97,729	93,910	107,242	89,001	80,531	83,770	41,658	44,767	56,900	24,775	49,532	1,667	-11,287	-26,133	-49,562	-89,702	-93,279	-97,081	0	0	0
Net change in cash, cash equivalents, and restricted cash
1,841	-32,037	-10,792	978	-53,427	-42,660	-65,688	-52,856	-45,295	-5,453	-14,485	-24,511	8,197	-18,120	1,892	720	-709	-460	-637	-948	62	-348	-896	2,696	3,514	-1,941	1,942	1,128	-783	2,420	-1,328	-7,248	22	3,396	2,313	6,488	677	-11,036	-1,232	-3,061	-5,885	3,317	0	0	0
Supplemental Cash Flow Information [Abstract]
Cash paid for interest
17,912	18,834	18,763	17,368	15,765	14,366	12,697	11,501	10,493	9,103	8,167	7,170	6,131	5,573	4,894	4,426	3,969	3,816	3,964	3,980	4,031	3,906	3,859	3,964	4,102	4,321	4,625	4,665	5,057	5,245	5,589	6,051	6,387	7,011	7,224	7,720	7,894	8,307	8,434	9,030	9,494	10,978	0	0	0
Cash paid for income taxes
7,638	7,557	5,304	2,814	1,945	1,977	3,826	5,477	6,535	6,592	5,975	6,985	8,523	8,446	11,576	10,838	13,474	13,688	11,824	11,822	9,079	8,808	7,843	6,340	6,836	7,132	8,866	10,057	8,068	8,024	6,678	5,144	5,064	4,875	3,168	3,143	1,006	1,187	1,125	2,605	3,118	3,042	0	0	0