Wells Fargo & Company (WFC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,276,000 | 23,608,000 | 22,224,000 | 19,368,000 | 16,211,000 |
| Depreciation Amortization | 3,288,000 | 2,515,000 | 3,293,000 | 2,807,000 | 2,208,000 |
| Income taxes - deferred | -2,265,000 | 2,354,000 | 4,977,000 | -1,297,000 | 3,573,000 |
| Other Working Capital | -6,299,000 | -10,042,000 | 32,573,000 | 32,634,000 | -20,908,000 |
| Loans | -45,093,000 | -27,662,000 | -5,339,000 | -60,819,000 | -46,470,000 |
| Other Operating Activity | 42,997,000 | 26,756,000 | -87,000 | 65,847,000 | 59,051,000 |
| Operating Cash Flow | $15,904,000 | $17,529,000 | $57,641,000 | $58,540,000 | $13,665,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,866,000 | -41,778,000 | -78,184,000 | -92,946,000 | 36,270,000 |
| Net Acquisitions | -3,000 | -174,000 | N/A | -4,322,000 | -353,000 |
| Purchase Of Investment | -107,554,000 | -94,906,000 | -98,529,000 | -67,375,000 | -123,891,000 |
| Sale Of Investment | 68,129,000 | 51,675,000 | 56,181,000 | 67,201,000 | 78,104,000 |
| Purchase Sale Intangibles | N/A | N/A | 407,000 | 116,000 | -155,000 |
| Net Loans | -61,521,000 | -50,003,000 | -44,969,000 | -54,085,000 | -38,589,000 |
| Other Investing Activity | 5,580,000 | 6,806,000 | 12,009,000 | 11,637,000 | 13,415,000 |
| Investing Cash Flow | $-107,235,000 | $-128,380,000 | $-153,492,000 | $-139,890,000 | $-35,044,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,010,000 | 8,035,000 | -3,390,000 | 7,699,000 | -6,231,000 |
| Debt Issued | 43,030,000 | 42,154,000 | 53,227,000 | 27,695,000 | 11,687,000 |
| Debt Repayment | -27,333,000 | -15,829,000 | -25,423,000 | -28,093,000 | -50,555,000 |
| Common Stock Issued | 1,047,000 | 1,840,000 | 2,224,000 | 2,091,000 | 1,296,000 |
| Common Stock Repurchased | -8,697,000 | -9,414,000 | -5,356,000 | -3,919,000 | -2,418,000 |
| Dividend Paid | -8,826,000 | -8,143,000 | -6,970,000 | -5,457,000 | -3,381,000 |
| Other Financing Activity | 2,773,000 | 2,727,000 | 3,256,000 | 992,000 | 2,249,000 |
| Financing Cash Flow | $90,871,000 | $110,503,000 | $93,910,000 | $83,770,000 | $24,775,000 |
| Beginning Cash Position | 19,571,000 | 19,919,000 | 21,860,000 | 19,440,000 | 16,044,000 |
| End Cash Position | 19,111,000 | 19,571,000 | 19,919,000 | 21,860,000 | 19,440,000 |
| Net Cash Flow | $-460,000 | $-348,000 | $-1,941,000 | $2,420,000 | $3,396,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,904,000 | 17,529,000 | 57,641,000 | 58,540,000 | 13,665,000 |
| Free Cash Flow | 15,904,000 | 17,529,000 | 57,641,000 | 58,540,000 | 13,665,000 |