Wells Fargo Cash Flow
Pro Data Export- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | 4.14B | 4.07B | 3.81B | 3.49B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Depreciation, Depletion, Amortization | 515.00M | 491.00M | 477.00M | 422.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Non-Cash Items | 5.95B | 3.94B | 2.09B | 443.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Non-Cash Items | 6.47B | 4.43B | 2.57B | 865.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -1.38B | 2.84B | 10.83B | -8.39B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 9.23B | 11.35B | 17.21B | -4.03B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Acquisitions, Divestitures | -245.00M | -13.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | -24.82B | -8.79B | -4.22B | -22.28B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | -16.42B | -2.67B | 5.50B | -6.88B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | -41.51B | -11.49B | 1.23B | -29.21B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Debt Issued | -13.77B | -7.05B | -9.38B | 10.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | -478.00M | -850.00M | 3.08B | 304.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -923.00M | -788.00M | -885.00M | -379.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Financing Activities | 41.71B | 15.91B | -10.32B | 33.35B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | 26.53B | 7.23B | -17.51B | 33.28B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -5.75B | 7.08B | 934.00M | 43.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at beginning of period | 24.06B | 16.98B | 16.04B | 16.00B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at end of period | 18.31B | 24.06B | 16.98B | 16.04B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
