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Wells Fargo & Company (WFC)

Wells Fargo & Company (WFC)
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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 12-2007 12-2006
Cash Flows From Operating Activities
Net Income 12,663,000 12,667,000 2,698,000 8,265,000 8,420,000
Depreciation Amortization 1,924,000 2,841,000 1,669,000 1,532,000 3,221,000
Income taxes - deferred 4,287,000 9,453,000 -1,642,000 -31,000 593,000
Other Working Capital -18,334,000 -14,482,000 -26,064,000 -4,363,000 14,977,000
Loans -9,088,000 -14,176,000 6,756,000 -6,996,000 850,000
Other Operating Activity 27,320,000 32,310,000 11,795,000 10,879,000 -85,000
Operating Cash Flow $18,772,000 $28,613,000 $-4,788,000 $9,286,000 $27,976,000
Cash Flows From Investing Activities
Change In Deposits -39,752,000 8,548,000 51,049,000 3,331,000 -717,000
Net Acquisitions -36,000 -138,000 11,203,000 -2,811,000 -626,000
Purchase Of Investment -53,466,000 -95,285,000 -105,341,000 -75,129,000 -62,462,000
Sale Of Investment 56,587,000 91,849,000 85,123,000 56,495,000 60,625,000
Purchase Sale Intangibles -65,000 -10,000 92,000 791,000 -3,539,000
Net Loans 24,813,000 59,506,000 -56,467,000 -57,298,000 -7,778,000
Other Investing Activity 8,179,000 7,305,000 -3,728,000 -1,935,000 -5,624,000
Investing Cash Flow $-3,675,000 $71,785,000 $-18,161,000 $-77,347,000 $-16,582,000
Cash Flows From Financing Activities
Change In Short Term Borrowing 11,308,000 -69,108,000 -14,888,000 39,827,000 -11,156,000
Debt Issued 3,489,000 8,396,000 35,701,000 29,360,000 20,255,000
Debt Repayment -63,317,000 -66,260,000 -29,859,000 -18,250,000 -12,609,000
Common Stock Issued 1,375,000 21,976,000 16,497,000 1,876,000 1,764,000
Common Stock Repurchased -636,000 -220,000 -1,623,000 -7,418,000 -1,965,000
Dividend Paid -1,782,000 -4,303,000 -4,312,000 -3,955,000 -3,641,000
Other Financing Activity -494,000 -30,035,000 22,742,000 -708,000 41,000
Financing Cash Flow $-26,133,000 $-97,081,000 $31,955,000 $67,790,000 $-11,763,000
Beginning Cash Position 27,080,000 23,763,000 14,757,000 15,028,000 15,397,000
End Cash Position 16,044,000 27,080,000 23,763,000 14,757,000 15,028,000
Net Cash Flow $-11,036,000 $3,317,000 $9,006,000 $-271,000 $-369,000
Free Cash Flow
Operating Cash Flow 18,772,000 28,613,000 -4,788,000 9,286,000 27,976,000
Free Cash Flow 18,772,000 28,613,000 -4,788,000 9,286,000 27,976,000
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