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Wells Fargo & Company (WFC)

-NYQ
52.78 Up 0.27(0.50%) 9:34AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 5,726,000   5,893,000   5,610,000   5,578,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation732,000  571,000  785,000  865,000  
Adjustments To Net Income(8,547,000)(2,486,000)1,515,000  2,671,000  
Changes In Accounts Receivables142,000  (139,000)202,000  (29,000)
Changes In Liabilities3,662,000  (2,233,000)(8,127,000)1,878,000  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(3,503,000)(3,137,000)9,830,000  (1,174,000)
Total Cash Flow From Operating Activities (3,239,000) 2,841,000   14,423,000   21,103,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments(36,376,000)(20,117,000)(55,214,000)(62,437,000)
Other Cash flows from Investing Activities1,856,000  1,892,000  4,477,000  658,000  
Total Cash Flows From Investing Activities (34,520,000) (18,225,000) (50,737,000) (61,779,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,020,000)(1,897,000)(1,748,000)(1,886,000)
Sale Purchase of Stock(451,000)(1,331,000)(350,000)132,000  
Net Borrowings17,022,000  2,704,000  1,993,000  22,988,000  
Other Cash Flows from Financing Activities24,112,000  15,720,000  37,410,000  20,431,000  
Total Cash Flows From Financing Activities 38,663,000   15,196,000   37,305,000   41,665,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 904,000   (188,000) 991,000   989,000  

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Currency in USD.