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Wells Fargo & Company (WFC-PZ)

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20.27
0.00
(0.00%)
At close: January 16 at 4:00:02 PM EST
20.87
+0.60
+(2.96%)
Pre-Market: 7:48:24 AM EST
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
12,333,000.00
40,358,000.00
27,048,000.00
-11,525,000.00
2,051,000.00
Investing Cash Flow
-18,818,000.00
16,043,000.00
-42,476,000.00
-7,619,000.00
122,554,000.00
Financing Cash Flow
-26,103,000.00
20,494,000.00
-59,645,000.00
-11,238,000.00
-1,243,000.00
End Cash Position
184,128,000.00
236,052,000.00
159,157,000.00
234,230,000.00
264,612,000.00
Income Tax Paid Supplemental Data
--
--
3,376,000.00
3,166,000.00
1,175,000.00
Interest Paid Supplemental Data
42,636,000.00
30,431,000.00
8,289,000.00
4,384,000.00
8,414,000.00
Issuance of Capital Stock
1,997,000.00
1,722,000.00
--
5,756,000.00
3,116,000.00
Issuance of Debt
40,501,000.00
49,071,000.00
53,737,000.00
1,275,000.00
38,136,000.00
Repayment of Debt
-55,414,000.00
-22,886,000.00
-19,587,000.00
-47,134,000.00
-65,347,000.00
Repurchase of Capital Stock
-20,638,000.00
-13,576,000.00
-6,033,000.00
-21,139,000.00
-7,017,000.00
Free Cash Flow
12,333,000.00
40,358,000.00
27,048,000.00
-11,525,000.00
2,051,000.00
12/31/2020 - 1/16/2020

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