Wells Fargo & Company (WFC)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,026,000 | 4,012,000 | 1,950,000 | 1,351,000 | 1,153,900 |
| Depreciation Amortization | 1,790,000 | 1,971,000 | 1,205,000 | 853,200 | 681,600 |
| Income taxes - deferred | 873,000 | 1,611,000 | N/A | N/A | N/A |
| Other Working Capital | 438,000 | 8,394,000 | -294,000 | -1,647,700 | -872,900 |
| Loans | 1,107,000 | 9,112,000 | N/A | N/A | N/A |
| Other Operating Activity | -864,000 | -8,825,000 | -8,021,000 | -2,939,700 | 3,316,300 |
| Operating Cash Flow | $7,370,000 | $16,275,000 | $-5,160,000 | $-2,383,200 | $4,278,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 124,000 | 25,000 | N/A | N/A | N/A |
| PPE Investments | N/A | N/A | 0 | -202,400 | -183,000 |
| Net Acquisitions | 482,000 | -800,000 | 198,000 | -66,400 | -2,483,600 |
| Purchase Of Investment | -19,770,000 | -29,917,000 | N/A | N/A | N/A |
| Sale Of Investment | 29,871,000 | 23,907,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,460,000 | -2,094,000 | N/A | N/A | N/A |
| Net Loans | -25,582,000 | -12,912,000 | N/A | N/A | N/A |
| Other Investing Activity | -7,694,000 | -4,226,000 | -7,232,000 | -843,100 | 1,031,500 |
| Investing Cash Flow | $-22,569,000 | $-23,923,000 | $-7,034,000 | $-1,111,900 | $-1,635,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,511,000 | 11,912,000 | N/A | N/A | N/A |
| Debt Issued | 15,544,000 | 13,325,000 | N/A | N/A | N/A |
| Debt Repayment | -9,849,000 | -8,981,000 | N/A | N/A | N/A |
| Common Stock Issued | 422,000 | 528,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -3,238,000 | -2,141,000 | N/A | N/A | N/A |
| Dividend Paid | -1,586,000 | -1,436,000 | -1,017,000 | -479,500 | -403,400 |
| Other Financing Activity | -468,000 | -225,000 | 12,861,000 | 2,529,400 | 184,400 |
| Financing Cash Flow | $18,059,000 | $8,114,000 | $11,844,000 | $2,049,900 | $-219,000 |
| Beginning Cash Position | 14,118,000 | 13,652,000 | 13,081,000 | 7,371,300 | 4,946,500 |
| End Cash Position | 16,978,000 | 14,118,000 | 12,731,000 | 5,926,100 | 7,371,300 |
| Net Cash Flow | $2,860,000 | $466,000 | $-350,000 | $-1,445,200 | $2,424,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,370,000 | 16,275,000 | -5,160,000 | -2,383,200 | 4,278,900 |
| Free Cash Flow | 7,370,000 | 16,275,000 | -5,160,000 | -2,383,200 | 4,278,900 |