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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)
  12-2000 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
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