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    Wells Fargo & Company (WFC)

    -NYQ
    54.12 Down 0.38(0.70%) Mar 27, 4:00PM EDT
    |After Hours : 54.06 Down 0.06 (0.11%) Mar 27, 7:24PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 5,709,000   5,729,000   5,726,000   5,893,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation582,000  630,000  732,000  571,000  
    Adjustments To Net Income(7,886,000)(7,829,000)(8,547,000)(2,486,000)
    Changes In Accounts Receivables176,000  (551,000)142,000  (139,000)
    Changes In Liabilities7,075,000  7,163,000  3,662,000  (2,233,000)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(1,814,000)127,000  (3,503,000)(3,137,000)
    Total Cash Flow From Operating Activities 2,865,000   15,062,000   (3,239,000) 2,841,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -   -  
    Investments(34,603,000)(44,066,000)(36,376,000)(20,117,000)
    Other Cash flows from Investing Activities1,498,000  1,536,000  1,856,000  1,892,000  
    Total Cash Flows From Investing Activities (33,105,000) (42,530,000) (34,520,000) (18,225,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,081,000)(2,145,000)(2,020,000)(1,897,000)
    Sale Purchase of Stock(2,187,000)(1,382,000)(451,000)(1,331,000)
    Net Borrowings(1,672,000)16,306,000  17,022,000  2,704,000  
    Other Cash Flows from Financing Activities37,719,000  12,086,000  24,112,000  15,720,000  
    Total Cash Flows From Financing Activities 31,779,000   24,865,000   38,663,000   15,196,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 1,539,000   (2,603,000) 904,000   (188,000)

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    Currency in USD.