Wells Fargo & Company
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $6.41B | $5.25B | $5.36B | $5.59B | $5.49B | $4.89B | $5.08B | $5.11B |
| Depreciation & Amortization | $1.88B | $1.84B | $2.12B | $1.84B | $1.89B | $1.86B | $1.98B | $1.78B |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $6.78B | $9.14B | $4.12B | $-869.0M | $-11.22B | $-11.04B | $8.90B | $4.21B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-29.87B | $-55.57B | $-85.57B | $-82.87B | $8.05B | $-27.51B | $-1.06B | $-21.10B |
| Financing Activities | ||||||||
| Dividends Paid | $1.37B | $1.39B | $1.40B | $1.43B | $1.29B | $1.32B | $1.33B | $1.36B |
| Stock Repurchases | $3.02B | $4.00B | $5.00B | $6.00B | $3.02B | $3.50B | $4.00B | $3.44B |
| Net Cash from Financing Activities | $51.28B | $47.10B | $81.53B | $63.12B | $20.12B | $12.82B | $9.93B | $-29.76B |
| Net Change in Cash | $28.19B | $680.0M | $77.0M | $-20.62B | $16.96B | $-25.72B | $17.77B | $-46.65B |
| Free Cash Flow | — | — | — | — | — | — | — | — |