Wells Fargo & Company (WFC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,671,000 | 7,014,000 | 6,202,000 | 5,434,000 | 3,411,000 |
| Depreciation Amortization | 4,161,000 | 3,449,000 | 4,305,000 | 4,297,000 | 3,864,000 |
| Income taxes - deferred | 813,000 | 432,000 | 1,698,000 | 305,000 | -596,000 |
| Other Working Capital | -25,742,000 | -6,133,000 | 16,025,000 | -29,363,000 | -20,384,000 |
| Loans | -16,700,000 | -5,167,000 | 21,157,000 | -23,059,000 | -22,423,000 |
| Other Operating Activity | 17,812,000 | 6,890,000 | -18,192,000 | 26,928,000 | 26,016,000 |
| Operating Cash Flow | $-11,985,000 | $6,485,000 | $31,195,000 | $-15,458,000 | $-10,112,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -281,000 | -1,287,000 | -208,000 | -789,000 | -932,000 |
| Net Acquisitions | 66,000 | -331,000 | -822,000 | -494,000 | 732,000 |
| Purchase Of Investment | -28,634,000 | -16,583,000 | -25,131,000 | -7,261,000 | -29,053,000 |
| Sale Of Investment | 26,031,000 | 15,145,000 | 20,509,000 | 21,547,000 | 26,316,000 |
| Purchase Sale Intangibles | -1,943,000 | -1,389,000 | -3,875,000 | -1,492,000 | -2,912,000 |
| Net Loans | -19,776,000 | -34,892,000 | -57,568,000 | -24,087,000 | -12,352,000 |
| Other Investing Activity | -4,823,000 | -1,486,000 | 241,000 | -391,000 | -3,458,000 |
| Investing Cash Flow | $-27,417,000 | $-39,434,000 | $-62,979,000 | $-11,475,000 | $-18,747,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,878,000 | -2,697,000 | -8,901,000 | -5,224,000 | 8,793,000 |
| Debt Issued | 26,473,000 | 29,394,000 | 30,190,000 | 22,161,000 | 16,158,000 |
| Debt Repayment | -18,576,000 | -19,639,000 | -17,931,000 | -10,902,000 | -10,625,000 |
| Common Stock Issued | 1,367,000 | 1,271,000 | 944,000 | 578,000 | 484,000 |
| Common Stock Repurchased | -3,159,000 | -2,188,000 | -1,482,000 | -2,033,000 | -1,760,000 |
| Dividend Paid | -3,375,000 | -3,150,000 | -2,530,000 | -1,877,000 | -1,724,000 |
| Other Financing Activity | -1,673,000 | -13,000 | 578,000 | 32,000 | -184,000 |
| Financing Cash Flow | $41,896,000 | $30,305,000 | $29,511,000 | $27,785,000 | $28,849,000 |
| Beginning Cash Position | 12,903,000 | 15,547,000 | 17,820,000 | 16,968,000 | 16,978,000 |
| End Cash Position | 15,397,000 | 12,903,000 | 15,547,000 | 17,820,000 | 16,968,000 |
| Net Cash Flow | $2,494,000 | $-2,644,000 | $-2,273,000 | $852,000 | $-10,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,985,000 | 6,485,000 | 31,195,000 | -15,458,000 | -10,112,000 |
| Free Cash Flow | -11,985,000 | 6,485,000 | 31,195,000 | -15,458,000 | -10,112,000 |