Wells Fargo & Company (WFC)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,876,000 | 22,460,000 | 22,045,000 | 23,276,000 | 23,608,000 |
| Depreciation Amortization | 5,593,000 | 5,406,000 | 4,970,000 | 3,288,000 | 2,515,000 |
| Income taxes - deferred | 1,970,000 | 666,000 | 1,793,000 | -2,265,000 | 2,354,000 |
| Other Working Capital | 9,186,000 | -12,969,000 | -27,178,000 | -6,299,000 | -10,042,000 |
| Loans | -34,774,000 | -45,958,000 | -78,272,000 | -45,093,000 | -27,662,000 |
| Other Operating Activity | 31,222,000 | 49,014,000 | 77,650,000 | 42,997,000 | 26,756,000 |
| Operating Cash Flow | $36,073,000 | $18,619,000 | $1,008,000 | $15,904,000 | $17,529,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,184,000 | -21,497,000 | -15,747,000 | -11,866,000 | -41,778,000 |
| Net Acquisitions | N/A | N/A | -30,584,000 | -3,000 | -174,000 |
| Purchase Of Investment | -66,500,000 | -107,391,000 | -149,954,000 | -107,554,000 | -94,906,000 |
| Sale Of Investment | 61,221,000 | 103,879,000 | 83,624,000 | 68,129,000 | 51,675,000 |
| Net Loans | -4,104,000 | 7,688,000 | -36,061,000 | -61,521,000 | -50,003,000 |
| Other Investing Activity | 2,813,000 | 4,169,000 | 6,803,000 | 5,580,000 | 6,806,000 |
| Investing Cash Flow | $-7,754,000 | $-13,152,000 | $-141,919,000 | $-107,235,000 | $-128,380,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,531,000 | 14,020,000 | -1,198,000 | 34,010,000 | 8,035,000 |
| Debt Issued | 47,595,000 | 43,575,000 | 90,111,000 | 43,030,000 | 42,154,000 |
| Debt Repayment | -40,565,000 | -80,802,000 | -34,462,000 | -27,333,000 | -15,829,000 |
| Common Stock Issued | 301,000 | 818,000 | 921,000 | 1,047,000 | 1,840,000 |
| Common Stock Repurchased | -20,633,000 | -9,908,000 | -8,116,000 | -8,697,000 | -9,414,000 |
| Dividend Paid | -9,314,000 | -9,109,000 | -9,038,000 | -8,826,000 | -8,143,000 |
| Other Financing Activity | -2,860,000 | 574,000 | 1,806,000 | 2,773,000 | 2,727,000 |
| Financing Cash Flow | $-70,979,000 | $-10,920,000 | $122,791,000 | $90,871,000 | $110,503,000 |
| Beginning Cash Position | 215,947,000 | 221,400,000 | 239,520,000 | 19,571,000 | 19,919,000 |
| End Cash Position | 173,287,000 | 215,947,000 | 221,400,000 | 19,111,000 | 19,571,000 |
| Net Cash Flow | $-42,660,000 | $-5,453,000 | $-18,120,000 | $-460,000 | $-348,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,073,000 | 18,619,000 | 1,008,000 | 15,904,000 | 17,529,000 |
| Free Cash Flow | 36,073,000 | 18,619,000 | 1,008,000 | 15,904,000 | 17,529,000 |