Wells Fargo & Company (NWT.DE)
EUR 67.66
(0.33%)
EUR 67.66
(0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.35 Billion | 27.04 Billion | -11.52 Billion | 2.05 Billion | 6.73 Billion | 36.07 Billion |
| Net Income | 19.02 Billion | 12.88 Billion | 23.23 Billion | 3.58 Billion | 20.04 Billion | 22.87 Billion |
| Depreciation & Amortization | 6.27 Billion | 6.83 Billion | 7.89 Billion | 8.73 Billion | 7.07 Billion | 5.59 Billion |
| Deferred income taxes | -50 Million | 1.07 Billion | -1.29 Billion | 18.45 Billion | 6.38 Billion | 2.19 Billion |
| Stock-based compensation | 1.12 Billion | 978 Million | 1 Billion | 1.76 Billion | 2.27 Billion | 2.25 Billion |
| Change in working capital | 5.28 Billion | 30.06 Billion | 33.8 Billion | 23.62 Billion | 22.4 Billion | 44.51 Billion |
| Other non-cash items | 3.57 Billion | -24.78 Billion | -69.82 Billion | -54.11 Billion | -51.45 Billion | -41.36 Billion |
| Investing Cash Flow | 16.04 Billion | -42.47 Billion | -7.61 Billion | 122.55 Billion | -29.63 Billion | -7.75 Billion |
| Investments in PPE | - | - | - | - | - | 3.59 Billion |
| Acquisitions | - | - | - | - | - | -10 Million |
| Investment purchases | -36.08 Billion | -49.44 Billion | -189.35 Billion | -146.97 Billion | -72.52 Billion | -66.5 Billion |
| Sales/Maturities of investments | 50.13 Billion | 68.67 Billion | 178.1 Billion | 175.64 Billion | 75.75 Billion | 61.22 Billion |
| Other Investing Activities | 1.99 Billion | -61.7 Billion | 3.62 Billion | 93.89 Billion | -32.85 Billion | -6.05 Billion |
| Financing Cash Flow | 20.49 Billion | -59.64 Billion | -11.23 Billion | -1.24 Billion | -9.13 Billion | -70.97 Billion |
| Debt repayment | -26.18 Billion | -19.58 Billion | -47.13 Billion | -65.34 Billion | -60.99 Billion | -40.56 Billion |
| Dividends payments | -5.93 Billion | -5.29 Billion | -3.62 Billion | -6.14 Billion | -9.58 Billion | -9.31 Billion |
| Common Stock Repurchased | -11.85 Billion | -6.03 Billion | -21.13 Billion | -7.01 Billion | -26.08 Billion | -22.78 Billion |
| Common Stock Issuance | - | - | 61.02 Billion | 571 Million | 380 Million | 632 Million |
| Other Financing Activities | 12.09 Billion | -28.73 Billion | -361 Million | 76.69 Billion | 87.15 Billion | 1.05 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5.28 Billion | 30.06 Billion | 33.8 Billion | 23.62 Billion | 22.4 Billion | 44.51 Billion |
| Cash at beginning of period | 159.15 Billion | 234.23 Billion | 264.61 Billion | 141.25 Billion | 173.28 Billion | 215.94 Billion |
| Cash at end of period | 236.05 Billion | 159.15 Billion | 234.23 Billion | 264.61 Billion | 141.25 Billion | 173.28 Billion |
| Capital Expenditure | - | - | - | - | - | 3.59 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 76.89 Billion | -75.07 Billion | -30.38 Billion | 123.36 Billion | -32.03 Billion | -42.66 Billion |
| Free Cash Flow | 40.35 Billion | 27.04 Billion | -11.52 Billion | 2.05 Billion | 6.73 Billion | 39.66 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.9 Billion | 4.62 Billion | 3.51 Billion | 19.02 Billion | 5.73 Billion | 4.9 Billion |
| Depreciation & Amortization | 1.97 Billion | 1.81 Billion | 1.49 Billion | 6.27 Billion | 1.59 Billion | 1.62 Billion |
| Deferred income taxes | -919 Million | 289 Million | -788 Million | -50 Million | 6 Million | 132 Million |
| Stock-based compensation | - | - | 1.12 Billion | 1.12 Billion | - | - |
| Change in working capital | -2.24 Billion | -16.56 Billion | 5.73 Billion | 5.28 Billion | 10.25 Billion | -6.88 Billion |
| Other non-cash items | -3.06 Billion | -3.16 Billion | 6.3 Billion | 3.57 Billion | -3.06 Billion | -2.21 Billion |
| Investing Cash Flow | -14.58 Billion | 21.09 Billion | -4.23 Billion | 16.04 Billion | 7.62 Billion | 20.6 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -21.16 Billion | -21.14 Billion | -6.97 Billion | -36.08 Billion | -6.49 Billion | -5.05 Billion |
| Sales/Maturities of investments | 17.02 Billion | 17.34 Billion | 9.85 Billion | 50.13 Billion | 13.06 Billion | 20 Billion |
| Other Investing Activities | -256 Million | 348 Million | -7.11 Billion | 1.99 Billion | 1.05 Billion | 5.65 Billion |
| Financing Cash Flow | -25.28 Billion | 23.57 Billion | 5.36 Billion | 20.49 Billion | 39.16 Billion | -21.85 Billion |
| Debt repayment | -1.58 Billion | -7.44 Billion | -8.98 Billion | -26.18 Billion | -23.78 Billion | -1.58 Billion |
| Dividends payments | -1.53 Billion | -1.47 Billion | -1.61 Billion | -5.93 Billion | -1.51 Billion | -1.44 Billion |
| Common Stock Repurchased | -8.01 Billion | -6.84 Billion | -2.35 Billion | -11.85 Billion | -1.48 Billion | -4 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -70 Million | -527 Million | 336 Million | 12.09 Billion | 18.37 Billion | -14.81 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -13.72 Billion | -13.62 Billion | 5.73 Billion | 5.28 Billion | 10.25 Billion | -6.88 Billion |
| Cash at beginning of period | 268.59 Billion | 236.05 Billion | 216.71 Billion | 159.15 Billion | 154.41 Billion | 156.43 Billion |
| Cash at end of period | 230.78 Billion | 268.59 Billion | 236.05 Billion | 236.05 Billion | 216.71 Billion | 154.41 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -37.81 Billion | 32.54 Billion | 19.33 Billion | 76.89 Billion | 62.29 Billion | -2.01 Billion |
| Free Cash Flow | 2.05 Billion | -12.12 Billion | 18.2 Billion | 40.35 Billion | 15.5 Billion | -755 Million |
LEVE3
ATLC
VLD
4416
RATIY
028050