Wells Fargo (WFC)
Wells Fargo Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 4.32B | 4.183B | 4.142B | 4.072B | 3.814B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 649.00M | 725.00M | 515.00M | 491.00M | 477.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 860.00M | 4.163B | 5.953B | 3.944B | 2.094B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 1.509B | 4.888B | 6.468B | 4.435B | 2.571B | 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 | 10.08B | -33.20B | -1.382B | 2.843B | 10.83B | 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 | 15.90B | -24.12B | 9.228B | 11.35B | 17.21B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Acquisitions, Divestitures | -426.00M | -108.00M | -245.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | -31.37B | 28.55B | -24.82B | -8.791B | -4.223B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -1.148B | -11.66B | -16.42B | -2.668B | 5.50B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -32.96B | 16.72B | -41.51B | -11.50B | 1.232B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 5.25B | -14.90B | -13.77B | -7.05B | -9.38B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 815.00M | -373.00M | -478.00M | -850.00M | 3.08B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -1.451B | -785.00M | -923.00M | -788.00M | -885.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 10.00B | 24.58B | 41.71B | 15.91B | -10.32B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 14.62B | 8.525B | 26.53B | 7.226B | -17.51B | 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 | -2.44B | 1.126B | -5.745B | 7.081B | 934.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 19.44B | 16.04B | 19.44B | 18.31B | 24.06B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 17.00B | 19.44B | 18.31B | 24.06B | 16.98B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
