Wells Fargo & Company (WFC)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 956,000 | 800,400 | 653,600 | 446,700 | 398,500 |
| Depreciation Amortization | 311,800 | 232,200 | 194,800 | 176,900 | 149,100 |
| Other Working Capital | -1,422,700 | -699,300 | -632,400 | 1,460,500 | -1,158,300 |
| Other Operating Activity | -3,387,100 | 2,574,500 | 173,400 | 57,700 | 365,800 |
| Operating Cash Flow | $-3,542,000 | $2,907,800 | $389,400 | $2,141,800 | $-244,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -157,600 | -253,900 | -210,000 | -158,300 | -48,600 |
| Net Acquisitions | -99,000 | 69,700 | 1,928,100 | -348,000 | 26,700 |
| Other Investing Activity | 788,400 | -4,500,500 | -1,402,500 | -5,608,600 | -1,425,900 |
| Investing Cash Flow | $531,800 | $-4,684,700 | $315,600 | $-6,114,900 | $-1,447,800 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -337,800 | -268,000 | -212,800 | -179,000 | -129,800 |
| Other Financing Activity | 4,270,200 | 2,461,200 | -426,100 | 3,898,700 | 63,700 |
| Financing Cash Flow | $3,932,400 | $2,193,200 | $-638,900 | $3,719,700 | $-66,100 |
| Beginning Cash Position | 4,024,300 | 3,608,000 | 2,993,100 | 3,035,200 | 4,556,300 |
| End Cash Position | 4,946,500 | 4,024,300 | 3,059,200 | 2,781,800 | 2,797,500 |
| Net Cash Flow | $922,200 | $416,300 | $66,100 | $-253,400 | $-1,758,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,542,000 | 2,907,800 | 389,400 | 2,141,800 | -244,900 |
| Free Cash Flow | -3,542,000 | 2,907,800 | 389,400 | 2,141,800 | -244,900 |