RankingsPricing
  1. US-listed companies
  2. WELLS FARGO & COMPANY
  3. Financials
  4. Cash from operations

WELLS FARGO & COMPANYWFC

Market cap
$296.6B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20243,035-92.48%
Dec 31, 202340,358+49.21%
Dec 31, 202227,048-334.69%
Dec 31, 2021-11,525-661.92%
Dec 31, 20202,051-69.52%
Dec 31, 20196,730-81.34%
Dec 31, 201836,073+92.68%
Dec 31, 201718,722+10978.11%
Dec 31, 2016169-98.86%
Dec 31, 201514,772-15.73%
Dec 31, 201417,529-69.59%
Dec 31, 201357,641-1.54%
Dec 31, 201258,540+328.39%
Dec 31, 201113,665-27.21%
Dec 31, 201018,772

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)