$WF Cashflow Statement | Understand Stock

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$WF

$60.52 +$0.00 (0.0%)

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Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2974B 1.6% YoY	$2927B 23.25% YoY	$2375B -29.5% YoY	$3369B 30.18% YoY	$2588B 97.97% YoY
Depreciation, Depletion And Amortization	$1251B 7.46% YoY	$1164B 17.18% YoY	$993.2B 6.87% YoY	$929.3B 17.35% YoY	$791.9B 47.87% YoY
Cash From Operating Activities	$13640B -322.58% YoY	-$6129B -477.9% YoY	$1622B -91.29% YoY	$18620B -1134.12% YoY	-$1801B -149.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$506.4B 22.93% YoY	$412.0B 4.78% YoY	$393.2B 13.11% YoY	$347.6B -234.67% YoY	-$258.1B -2.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$9374B -2582.02% YoY	$377.7B -120.3% YoY	-$1861B -71.89% YoY	-$6621B -36.39% YoY	-$10410B 773.05% YoY
Cash From Investing Activities	-$9881B 28707.26% YoY	-$34.30B -98.48% YoY	-$2254B -67.65% YoY	-$6969B -34.67% YoY	-$10670B 632.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$150.0B 13.75% YoY	-$131.9B -2.36% YoY	-$135.0B N/A	N/A N/A	-$3.757B N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7685B 517.13% YoY	$1245B -143.54% YoY	-$2860B -248.98% YoY	$1920B -78.85% YoY	$9076B 283.39% YoY
NET CHANGE
Cash From Operating Activities	$13640B -322.58% YoY	-$6129B -477.9% YoY	$1622B -91.29% YoY	$18620B -1134.12% YoY	-$1801B -149.94% YoY
Cash From Investing Activities	-$9881B 28707.26% YoY	-$34.30B -98.48% YoY	-$2254B -67.65% YoY	-$6969B -34.67% YoY	-$10670B 632.4% YoY
Cash From Financing Activities	$7685B 517.13% YoY	$1245B -143.54% YoY	-$2860B -248.98% YoY	$1920B -78.85% YoY	$9076B 283.39% YoY
Net Change In Cash	$11450B -332.75% YoY	-$4918B 40.83% YoY	-$3492B -125.73% YoY	$13580B -500.2% YoY	-$3392B -175.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$13640B -322.58% YoY	-$6129B -477.9% YoY	$1622B -91.29% YoY	$18620B -1134.12% YoY	-$1801B -149.94% YoY
Capital Expenditures	$506.4B 22.93% YoY	$412.0B 4.78% YoY	$393.2B 13.11% YoY	$347.6B -234.67% YoY	-$258.1B -2.29% YoY
Free Cash Flow	$13140B -300.82% YoY	-$6541B -632.36% YoY	$1229B -93.28% YoY	$18280B -1284.61% YoY	-$1543B -139.86% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$291.2B -24.65% YoY	$1207B 40.26% YoY	$899.2B 0.83% YoY	$577.2B -26.82% YoY	$386.5B 1076.19% YoY	$860.4B -0.72% YoY	$891.7B 50.52% YoY	$788.7B -10.7% YoY	$32.86B -92.73% YoY	$866.6B -3.69% YoY	$592.5B -35.79% YoY	$883.3B 5.25% YoY	$451.8B 15.84% YoY	$899.8B 15.62% YoY	$922.7B 22.61% YoY	$839.2B 25.8% YoY	$390.0B 134.23% YoY	$778.2B 62.07% YoY	$752.6B 428.7% YoY	$667.1B 28.73% YoY
Depreciation, Depletion And Amortization	$316.9B 3.7% YoY	$314.9B 7.11% YoY	$309.3B 7.34% YoY	$309.4B 12.12% YoY	$305.6B 15.82% YoY	$294.0B 22.37% YoY	$288.2B 18.57% YoY	$276.0B 12.2% YoY	$263.9B 6.86% YoY	$240.3B 3.38% YoY	$243.0B 5.19% YoY	$246.0B 12.37% YoY	$247.0B 18.79% YoY	$232.4B 16.79% YoY	$231.0B -6.09% YoY	$218.9B 57.5% YoY	$207.9B 51.94% YoY	$199.0B 50.89% YoY	$246.0B 91.86% YoY	$139.0B 0.27% YoY
Cash From Operating Activities	$11770B 560.49% YoY	$4375B -248.55% YoY	-$2097B -55.82% YoY	-$410.0B 85.73% YoY	$1783B -71.83% YoY	-$2945B -147.55% YoY	-$4746B -36.27% YoY	-$220.7B -93.6% YoY	$6327B -74.07% YoY	$6194B -1166.28% YoY	-$7448B -31.63% YoY	-$3452B -160.55% YoY	$24400B -10671.89% YoY	-$580.9B -116.84% YoY	-$10890B 77.33% YoY	$5700B 407.16% YoY	-$230.8B -111.05% YoY	$3449B -446.48% YoY	-$6143B -274.0% YoY	$1124B -210.39% YoY
INVESTING ACTIVITIES
Capital Expenditures	$270.8B 193.46% YoY	$43.87B -63.67% YoY	$114.4B -5.78% YoY	$77.36B -0.25% YoY	$92.29B -42.95% YoY	$120.8B 76.33% YoY	$121.4B 17.04% YoY	$77.55B 30.89% YoY	$161.8B 42.24% YoY	$68.49B -188.68% YoY	$103.7B -199.66% YoY	$59.25B -212.6% YoY	$113.7B -252.41% YoY	-$77.23B -5.38% YoY	-$104.1B 119.41% YoY	-$52.62B -3.42% YoY	-$74.62B -12.68% YoY	-$81.61B 25.87% YoY	-$47.43B -15.05% YoY	-$54.48B -6.19% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$10780B 89.27% YoY	-$2705B -155.14% YoY	$3641B -363.09% YoY	$468.9B -81.63% YoY	-$5695B 777.29% YoY	$4905B -444.84% YoY	-$1384B 474.75% YoY	$2552B 465.25% YoY	-$649.2B -82.77% YoY	-$1422B -54.82% YoY	-$240.8B -107.52% YoY	$451.5B -115.53% YoY	-$3767B -36.28% YoY	-$3149B -38.52% YoY	$3201B 106.89% YoY	-$2907B 214.92% YoY	-$5912B 1348.9% YoY	-$5121B 5191.25% YoY	$1547B -395.56% YoY	-$923.1B 463.12% YoY
Cash From Investing Activities	-$11050B 90.93% YoY	-$2749B -157.45% YoY	$3527B -334.28% YoY	$391.5B -84.18% YoY	-$5788B 613.68% YoY	$4784B -420.9% YoY	-$1505B 336.96% YoY	$2474B 530.86% YoY	-$811.0B -79.1% YoY	-$1491B -53.78% YoY	-$344.5B -111.12% YoY	$392.2B -113.25% YoY	-$3880B -35.18% YoY	-$3226B -38.0% YoY	$3097B 106.49% YoY	-$2959B 202.75% YoY	-$5986B 1113.12% YoY	-$5203B 3119.13% YoY	$1500B -358.89% YoY	-$977.5B 340.34% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	-$140.0M N/A	-$129.2B -2804.35% YoY	-$20.67B -84.87% YoY	-$1.000M -99.92% YoY	$0.00 -100.0% YoY	$4.777B -120.21% YoY	-$136.6B N/A	-$1.229B N/A	-$110.2B N/A	-$23.64B N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	-$3.757B N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8245B -324.21% YoY	-$2813B -142.1% YoY	$3946B -844.95% YoY	-$1692B 37.7% YoY	-$3677B 493.81% YoY	$6681B -1342.03% YoY	-$529.6B -61.23% YoY	-$1229B 264.89% YoY	-$619.3B -90.98% YoY	-$537.9B -123.14% YoY	-$1366B -134.61% YoY	-$336.8B -113.42% YoY	-$6863B -353.33% YoY	$2325B 24.14% YoY	$3948B 1.71% YoY	$2510B 309.87% YoY	$2709B 665.87% YoY	$1873B 160.4% YoY	$3881B -226.85% YoY	$612.4B -85.94% YoY
NET CHANGE
Cash From Operating Activities	$11770B 560.49% YoY	$4375B -248.55% YoY	-$2097B -55.82% YoY	-$410.0B 85.73% YoY	$1783B -71.83% YoY	-$2945B -147.55% YoY	-$4746B -36.27% YoY	-$220.7B -93.6% YoY	$6327B -74.07% YoY	$6194B -1166.28% YoY	-$7448B -31.63% YoY	-$3452B -160.55% YoY	$24400B -10671.89% YoY	-$580.9B -116.84% YoY	-$10890B 77.33% YoY	$5700B 407.16% YoY	-$230.8B -111.05% YoY	$3449B -446.48% YoY	-$6143B -274.0% YoY	$1124B -210.39% YoY
Cash From Investing Activities	-$11050B 90.93% YoY	-$2749B -157.45% YoY	$3527B -334.28% YoY	$391.5B -84.18% YoY	-$5788B 613.68% YoY	$4784B -420.9% YoY	-$1505B 336.96% YoY	$2474B 530.86% YoY	-$811.0B -79.1% YoY	-$1491B -53.78% YoY	-$344.5B -111.12% YoY	$392.2B -113.25% YoY	-$3880B -35.18% YoY	-$3226B -38.0% YoY	$3097B 106.49% YoY	-$2959B 202.75% YoY	-$5986B 1113.12% YoY	-$5203B 3119.13% YoY	$1500B -358.89% YoY	-$977.5B 340.34% YoY
Cash From Financing Activities	$8245B -324.21% YoY	-$2813B -142.1% YoY	$3946B -844.95% YoY	-$1692B 37.7% YoY	-$3677B 493.81% YoY	$6681B -1342.03% YoY	-$529.6B -61.23% YoY	-$1229B 264.89% YoY	-$619.3B -90.98% YoY	-$537.9B -123.14% YoY	-$1366B -134.61% YoY	-$336.8B -113.42% YoY	-$6863B -353.33% YoY	$2325B 24.14% YoY	$3948B 1.71% YoY	$2510B 309.87% YoY	$2709B 665.87% YoY	$1873B 160.4% YoY	$3881B -226.85% YoY	$612.4B -85.94% YoY
Net Change In Cash	$8969B -216.75% YoY	-$1186B -113.92% YoY	$5376B -179.27% YoY	-$1711B -266.98% YoY	-$7682B -256.87% YoY	$8520B 104.58% YoY	-$6781B -25.96% YoY	$1025B -130.17% YoY	$4897B -64.14% YoY	$4165B -381.07% YoY	-$9158B 137.95% YoY	-$3396B -164.68% YoY	$13650B -489.27% YoY	-$1482B -1347.34% YoY	-$3849B 405.19% YoY	$5251B 591.99% YoY	-$3508B -279.95% YoY	$118.8B -127.13% YoY	-$761.9B 601.75% YoY	$758.8B -75.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$11770B 560.49% YoY	$4375B -248.55% YoY	-$2097B -55.82% YoY	-$410.0B 85.73% YoY	$1783B -71.83% YoY	-$2945B -147.55% YoY	-$4746B -36.27% YoY	-$220.7B -93.6% YoY	$6327B -74.07% YoY	$6194B -1166.28% YoY	-$7448B -31.63% YoY	-$3452B -160.55% YoY	$24400B -10671.89% YoY	-$580.9B -116.84% YoY	-$10890B 77.33% YoY	$5700B 407.16% YoY	-$230.8B -111.05% YoY	$3449B -446.48% YoY	-$6143B -274.0% YoY	$1124B -210.39% YoY
Capital Expenditures	$270.8B 193.46% YoY	$43.87B -63.67% YoY	$114.4B -5.78% YoY	$77.36B -0.25% YoY	$92.29B -42.95% YoY	$120.8B 76.33% YoY	$121.4B 17.04% YoY	$77.55B 30.89% YoY	$161.8B 42.24% YoY	$68.49B -188.68% YoY	$103.7B -199.66% YoY	$59.25B -212.6% YoY	$113.7B -252.41% YoY	-$77.23B -5.38% YoY	-$104.1B 119.41% YoY	-$52.62B -3.42% YoY	-$74.62B -12.68% YoY	-$81.61B 25.87% YoY	-$47.43B -15.05% YoY	-$54.48B -6.19% YoY
Free Cash Flow	$11500B 580.53% YoY	$4331B -241.27% YoY	-$2211B -54.57% YoY	-$487.3B 63.37% YoY	$1690B -72.59% YoY	-$3066B -150.06% YoY	-$4867B -35.54% YoY	-$298.3B -91.5% YoY	$6166B -74.61% YoY	$6125B -1316.18% YoY	-$7551B -30.01% YoY	-$3511B -161.03% YoY	$24280B -15650.08% YoY	-$503.6B -114.26% YoY	-$10790B 77.01% YoY	$5753B 388.18% YoY	-$156.2B -107.18% YoY	$3531B -479.39% YoY	-$6096B -269.97% YoY	$1178B -222.74% YoY