$WFC Cashflow Statement | Understand Stock

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$WFC

$78.61 -$0.83 (1.04%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$21.34B 8.19% YoY	$19.72B 9.68% YoY	$17.98B 49.02% YoY	$12.07B -44.0% YoY	$21.55B 538.08% YoY
Depreciation, Depletion And Amortization	$7.713B 2.05% YoY	$7.558B 20.52% YoY	$6.271B -8.21% YoY	$6.832B -13.41% YoY	$7.890B -9.68% YoY
Cash From Operating Activities	-$19.00B -726.06% YoY	$3.035B -92.48% YoY	$40.36B 49.21% YoY	$27.05B -334.69% YoY	-$11.53B -661.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.283B -764.77% YoY	$193.0M -149.36% YoY	-$391.0M -51.43% YoY	-$805.0M -78.71% YoY	-$3.782B 382.4% YoY
Cash From Investing Activities	-$187.9B 1100.53% YoY	-$15.65B -197.56% YoY	$16.04B -137.77% YoY	-$42.48B 457.5% YoY	-$7.619B -106.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$17.52B -9.93% YoY	$19.45B 64.1% YoY	$11.85B 96.44% YoY	$6.033B -58.29% YoY	$14.46B 408.58% YoY
Debt Paid & Issued, Net	$34.47B -37.98% YoY	$55.58B 142.86% YoY	$22.89B 16.84% YoY	$19.59B -58.44% YoY	$47.13B -27.87% YoY
Cash From Financing Activities	$177.6B -924.68% YoY	-$21.53B -205.07% YoY	$20.49B -134.36% YoY	-$59.65B 430.74% YoY	-$11.24B 804.1% YoY
NET CHANGE
Cash From Operating Activities	-$19.00B -726.06% YoY	$3.035B -92.48% YoY	$40.36B 49.21% YoY	$27.05B -334.69% YoY	-$11.53B -661.92% YoY
Cash From Investing Activities	-$187.9B 1100.53% YoY	-$15.65B -197.56% YoY	$16.04B -137.77% YoY	-$42.48B 457.5% YoY	-$7.619B -106.22% YoY
Cash From Financing Activities	$177.6B -924.68% YoY	-$21.53B -205.07% YoY	$20.49B -134.36% YoY	-$59.65B 430.74% YoY	-$11.24B 804.1% YoY
Net Change In Cash	-$29.31B -14.18% YoY	-$34.15B -144.41% YoY	$76.90B -202.43% YoY	-$75.07B 147.1% YoY	-$30.38B -124.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$19.00B -726.06% YoY	$3.035B -92.48% YoY	$40.36B 49.21% YoY	$27.05B -334.69% YoY	-$11.53B -661.92% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	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
OPERATING ACTIVITIES
Net Income	$5.000B 8.32% YoY	$5.114B 6.52% YoY	$5.341B 10.08% YoY	$5.214B 12.37% YoY	$4.616B 7.03% YoY	$4.801B 51.93% YoY	$4.852B -15.87% YoY	$4.640B -0.41% YoY	$4.313B -8.49% YoY	$3.160B 22.24% YoY	$5.767B 63.46% YoY	$4.659B 49.37% YoY	$4.713B 28.38% YoY	$2.585B -55.04% YoY	$3.528B -31.12% YoY	$3.119B -48.36% YoY	$3.671B -20.82% YoY	$5.750B 86.02% YoY	$5.122B 59.27% YoY
Depreciation, Depletion And Amortization	$1.836B -1.18% YoY	$2.123B 7.01% YoY	$1.839B 3.14% YoY	$1.893B -4.01% YoY	$1.858B 2.14% YoY	$1.984B 32.8% YoY	$1.783B 11.65% YoY	$1.972B 21.13% YoY	$1.819B 17.2% YoY	$1.494B -5.38% YoY	$1.597B -5.5% YoY	$1.628B -8.13% YoY	$1.552B -13.34% YoY	$1.579B -12.28% YoY	$1.690B -11.84% YoY	$1.772B -8.47% YoY	$1.791B -19.94% YoY	$1.800B -21.47% YoY	$1.917B -25.87% YoY
Cash From Operating Activities	$9.143B -182.84% YoY	$4.121B -53.72% YoY	-$869.0M -120.66% YoY	-$11.22B -647.12% YoY	-$11.04B -8.97% YoY	$8.904B -51.08% YoY	$4.206B -72.87% YoY	$2.050B -371.52% YoY	-$12.13B -263.72% YoY	$18.20B 151.24% YoY	$15.51B 29.04% YoY	-$755.0M -109.95% YoY	$7.406B 3621.61% YoY	$7.245B 50.4% YoY	$12.02B -349.81% YoY	$7.588B -194.12% YoY	$199.0M -105.73% YoY	$4.817B -121.16% YoY	-$4.810B -43.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	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
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
Other Investing Activities	-$5.404B 220.33% YoY	-$85.57B 7942.29% YoY	-$82.87B 292.76% YoY	$8.048B -155.18% YoY	-$1.687B 384.77% YoY	-$1.064B -74.85% YoY	-$21.10B -376.59% YoY	-$14.58B -170.79% YoY	-$348.0M -105.66% YoY	-$4.231B -73.43% YoY	$7.628B 730.03% YoY	$20.60B -556.99% YoY	$6.145B -5443.48% YoY	-$15.93B -49.28% YoY	$919.0M -113.09% YoY	-$4.508B -129.51% YoY	-$115.0M -17.86% YoY	-$31.40B -253.09% YoY	-$7.021B -116.46% YoY
Cash From Investing Activities	-$55.57B 102.0% YoY	-$85.57B 7942.29% YoY	-$82.87B 292.76% YoY	$8.048B -155.18% YoY	-$27.51B -230.4% YoY	-$1.064B -74.85% YoY	-$21.10B -376.59% YoY	-$14.58B -170.79% YoY	$21.10B -365.18% YoY	-$4.231B -73.43% YoY	$7.628B 730.03% YoY	$20.60B -556.99% YoY	-$7.955B -65.35% YoY	-$15.93B -49.28% YoY	$919.0M -113.09% YoY	-$4.508B -129.51% YoY	-$22.96B -247.87% YoY	-$31.40B -253.09% YoY	-$7.021B -116.46% 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
Common Stock Issuance & Retirement, Net	$4.000B 14.29% YoY	N/A N/A	N/A N/A	N/A N/A	$3.500B -41.68% YoY	N/A N/A	N/A N/A	N/A N/A	$6.001B 49.43% YoY	N/A N/A	N/A N/A	N/A N/A	$4.016B -33.27% YoY	N/A N/A	N/A N/A	N/A N/A	$6.018B 1035.47% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.326B -86.21% YoY	N/A	N/A	N/A	$9.618B -63.85% YoY	N/A	N/A	N/A	$26.61B 415.8% YoY	N/A	N/A	N/A	$5.158B -34.62% YoY	N/A	N/A	N/A	$7.889B -63.6% YoY	N/A	N/A
Cash From Financing Activities	$47.10B 267.4% YoY	$81.53B 720.68% YoY	$63.12B -312.09% YoY	$20.12B -179.59% YoY	$12.82B -45.61% YoY	$9.934B 85.16% YoY	-$29.76B -175.99% YoY	-$25.28B 15.66% YoY	$23.57B -1182.87% YoY	$5.365B 125.14% YoY	$39.17B -1594.85% YoY	-$21.86B -56.14% YoY	-$2.177B -77.26% YoY	$2.383B -140.58% YoY	-$2.620B -160.3% YoY	-$49.84B 152.02% YoY	-$9.573B -195.13% YoY	-$5.872B -129.22% YoY	$4.345B -108.72% YoY
NET CHANGE
Cash From Operating Activities	$9.143B -182.84% YoY	$4.121B -53.72% YoY	-$869.0M -120.66% YoY	-$11.22B -647.12% YoY	-$11.04B -8.97% YoY	$8.904B -51.08% YoY	$4.206B -72.87% YoY	$2.050B -371.52% YoY	-$12.13B -263.72% YoY	$18.20B 151.24% YoY	$15.51B 29.04% YoY	-$755.0M -109.95% YoY	$7.406B 3621.61% YoY	$7.245B 50.4% YoY	$12.02B -349.81% YoY	$7.588B -194.12% YoY	$199.0M -105.73% YoY	$4.817B -121.16% YoY	-$4.810B -43.91% YoY
Cash From Investing Activities	-$55.57B 102.0% YoY	-$85.57B 7942.29% YoY	-$82.87B 292.76% YoY	$8.048B -155.18% YoY	-$27.51B -230.4% YoY	-$1.064B -74.85% YoY	-$21.10B -376.59% YoY	-$14.58B -170.79% YoY	$21.10B -365.18% YoY	-$4.231B -73.43% YoY	$7.628B 730.03% YoY	$20.60B -556.99% YoY	-$7.955B -65.35% YoY	-$15.93B -49.28% YoY	$919.0M -113.09% YoY	-$4.508B -129.51% YoY	-$22.96B -247.87% YoY	-$31.40B -253.09% YoY	-$7.021B -116.46% YoY
Cash From Financing Activities	$47.10B 267.4% YoY	$81.53B 720.68% YoY	$63.12B -312.09% YoY	$20.12B -179.59% YoY	$12.82B -45.61% YoY	$9.934B 85.16% YoY	-$29.76B -175.99% YoY	-$25.28B 15.66% YoY	$23.57B -1182.87% YoY	$5.365B 125.14% YoY	$39.17B -1594.85% YoY	-$21.86B -56.14% YoY	-$2.177B -77.26% YoY	$2.383B -140.58% YoY	-$2.620B -160.3% YoY	-$49.84B 152.02% YoY	-$9.573B -195.13% YoY	-$5.872B -129.22% YoY	$4.345B -108.72% YoY
Net Change In Cash	$680.0M -102.64% YoY	$77.00M -99.57% YoY	-$20.62B -55.81% YoY	$16.96B -144.84% YoY	-$25.72B -179.04% YoY	$17.77B -8.08% YoY	-$46.65B -174.89% YoY	-$37.82B 1778.59% YoY	$32.54B -1293.84% YoY	$19.34B -407.02% YoY	$62.30B 503.96% YoY	-$2.013B -95.69% YoY	-$2.726B -91.57% YoY	-$6.298B -80.6% YoY	$10.32B -237.79% YoY	-$46.76B 272.25% YoY	-$32.34B -246.17% YoY	-$32.46B -281.91% YoY	-$7.486B -52.42% 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
Cash From Operating Activities	$9.143B -182.84% YoY	$4.121B -53.72% YoY	-$869.0M -120.66% YoY	-$11.22B -647.12% YoY	-$11.04B -8.97% YoY	$8.904B -51.08% YoY	$4.206B -72.87% YoY	$2.050B -371.52% YoY	-$12.13B -263.72% YoY	$18.20B 151.24% YoY	$15.51B 29.04% YoY	-$755.0M -109.95% YoY	$7.406B 3621.61% YoY	$7.245B 50.4% YoY	$12.02B -349.81% YoY	$7.588B -194.12% YoY	$199.0M -105.73% YoY	$4.817B -121.16% YoY	-$4.810B -43.91% YoY
Capital Expenditures	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
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