WELLS FARGO & COMPANY/MN Cash Flow Statement
WFCNP|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$19.0B
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
$5.4B
FY2025
WELLS FARGO & COMPANY/MN used $19.0B in operating cash flow in FY2025. The company returned $5.4B in dividends and $17.5B in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.17 (distress zone, below 1.23 threshold)
- Profit margin: 25.5% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $21.3B | $19.7B | $19.1B | $13.7B | $22.1B | $3.4B | $19.7B | $22.4B | $22.2B |
| Depreciation & Amortization | $1.7B | $1.4B | $1.3B | $1.2B | $1.4B | $1.4B | $1.4B | $1.3B | $1.2B |
| Operating Cash Flow | -$19.0B | $3.0B | $40.4B | $27.0B | -$11.5B | $2.1B | $6.7B | $36.1B | $18.6B |
| Share Buybacks | $17.5B | $19.4B | $11.9B | $6.0B | $14.5B | $3.4B | $24.5B | $20.6B | $9.9B |
| Dividends Paid | $5.4B | $5.1B | $4.8B | $4.2B | $2.4B | $4.9B | $8.2B | $7.7B | $7.5B |