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 Dow Down0.10% Nasdaq Up0.23%

Wells Fargo & Company (WFC)

-NYQ
48.93 Down 0.16(0.33%) Apr 17, 4:00PM EDT
|After Hours : 48.93 0.00 (0.00%) Apr 17, 6:20PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Net Income 5,610,000   5,578,000   5,519,000   5,171,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation785,000  865,000  809,000  834,000  
Adjustments To Net Income1,515,000  2,671,000  (3,379,000)(14,801,000)
Changes In Accounts Receivables202,000  (29,000)102,000  (288,000)
Changes In Liabilities(8,127,000)1,878,000  (2,620,000)1,692,000  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities9,830,000  (1,174,000)(2,331,000)3,345,000  
Total Cash Flow From Operating Activities 14,423,000   21,103,000   12,978,000   9,137,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -   -  
Investments(55,214,000)(63,790,000)(16,569,000)(29,521,000)
Other Cash flows from Investing Activities4,477,000  2,011,000  1,750,000  3,364,000  
Total Cash Flows From Investing Activities (50,737,000) (61,779,000) (14,819,000) (26,157,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,748,000)(1,886,000)(1,746,000)(1,590,000)
Sale Purchase of Stock(350,000)132,000  (855,000)790,000  
Net Borrowings1,993,000  22,988,000  (4,760,000)4,193,000  
Other Cash Flows from Financing Activities37,410,000  20,431,000  10,924,000  7,984,000  
Total Cash Flows From Financing Activities 37,305,000   41,665,000   3,563,000   11,377,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 991,000   989,000   1,722,000   (5,643,000)

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