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Short-term borrowings
$42,654M
(714.61%↑ Y/Y)
Deposits
$26,658M
(264.07%↑ Y/Y)
Proceeds from issuance
$10,756M
(157.44%↑ Y/Y)
Other, net
$72M
(-36.84%↓ Y/Y)
Net cash provided
(used) by financing...
$63,117M
(312.09%↑ Y/Y)
Canceled cashflow
$17,023M
Net change in cash,
cash equivalents,...
-$20,617M
(55.81%↑ Y/Y)
Canceled cashflow
$63,117M
something is missing
$29,752M
Paydowns and maturities
$7,285M
(-4.23%↓ Y/Y)
Paydowns and maturities
$5,742M
(-45.33%↓ Y/Y)
Proceeds from sales
$1,904M
(-81.78%↓ Y/Y)
Proceeds from sales and
capital returns
$795M
(-31.23%↓ Y/Y)
Proceeds from sales of
loans originally...
$766M
(-42.49%↓ Y/Y)
Other assets
-$13,833M
(-301.62%↓ Y/Y)
Proceeds from sales of and
paydowns on loans...
$11,610M
(39.28%↑ Y/Y)
Other accrued
expenses and liabilities
$10,915M
(12303.41%↑ Y/Y)
Net income (loss)
before noncontrolling...
$5,609M
(8.49%↑ Y/Y)
Depreciation, amortization
and accretion
$1,839M
(3.14%↑ Y/Y)
Derivative assets and
liabilities
-$1,105M
(-145.45%↓ Y/Y)
Provision for credit
losses
$681M
(-36.06%↓ Y/Y)
Other, net
-$388M
(93.40%↑ Y/Y)
Changes in fair value of
msrs and lhfs carried...
-$35M
(92.24%↑ Y/Y)
Repayment
$9,344M
(19.24%↑ Y/Y)
Repurchased
$6,000M
(74.67%↑ Y/Y)
Cash dividends paid
$1,431M
(5.45%↑ Y/Y)
Cash dividends paid
$248M
(6.44%↑ Y/Y)
Net cash provided
(used) by investing...
-$82,865M
(-292.76%↓ Y/Y)
Canceled cashflow
$46,244M
Net cash provided
(used) by operating...
-$869M
(-120.66%↓ Y/Y)
Canceled cashflow
$46,015M
Loans originated, net
of principal...
-$50,481M
Federal funds sold and
securities purchased under...
$49,761M
(115.13%↑ Y/Y)
Purchases
$25,254M
(-24.63%↓ Y/Y)
Purchases
$2,741M
(59.36%↑ Y/Y)
Other, net
$480M
(-5.70%↓ Y/Y)
Purchases of loans
$392M
(284.31%↑ Y/Y)
Debt and equity
securities, held for trading
$30,805M
(2199.86%↑ Y/Y)
Originations and purchases of
loans held for sale
$15,633M
(57.89%↑ Y/Y)
Deferred income tax
benefit
$446M
(-46.78%↓ Y/Y)
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Cash Flow
source: myfinsight.com
WELLS FARGO & COMPANY MN (WFC-PC)
WELLS FARGO & COMPANY MN (WFC-PC)