Wells Fargo & Company

WFC-PL ·Financial, Banks - Diversified, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Operating Activities
Net Income $22.18B $21.94B $22.89B $23.06B $21.88B $18.90B $15.87B $12.36B
Depreciation & Amortization $5.41B $4.97B $3.29B $2.52B $3.29B $2.81B $2.21B $1.92B
Depreciation — — — — — — — —
Amortization $1.15B $1.19B $1.25B $1.37B $1.50B $1.67B $1.88B $2.20B
Stock-Based Compensation $849.0M $779.0M $779.0M $858.0M $725.0M $560.0M $529.0M $436.0M
Net Cash from Operating Activities $18.62B $1.01B $15.90B $17.53B $57.64B $58.54B $13.67B $18.77B
Investing Activities
Capital Expenditures — — — — — — — —
Business Acquisitions $320.0M $30.58B $3.0M $174.0M $0 $4.32B $353.0M $36.0M
Net Cash from Investing Activities $-13.15B — — — $-153.49B $-139.89B $-35.04B $-3.68B
Financing Activities
Dividends Paid $7.48B $7.47B $7.40B $6.91B $5.95B $4.57B $2.54B $1.05B
Stock Repurchases $9.91B $8.12B $8.70B $9.41B $5.36B $3.92B $2.42B $91.0M
Net Cash from Financing Activities $-10.92B — — — $93.91B $83.77B $24.78B $-26.13B
Net Change in Cash $2.64B $1.62B $-460.0M $-348.0M $-1.94B $2.42B $3.40B $-11.04B
Free Cash Flow — — — — — — — —
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