WELLS FARGO & COMPANY/MN Cash Flow Breakdown
Cash flow breakdown shows where WELLS FARGO & COMPANY/MN's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $19.00B went out.
- Fiscal year ended 2025-12-31: from investing, $187.90B went out.
- Fiscal year ended 2025-12-31: from financing, $177.59B came in.
- Fiscal year ended 2025-12-31: change in cash, $29.31B went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | -$19.00B | -$187.90B | -$17.52B | -$5.43B | -$34.47B | | | | -$861.00M | $235.87B* | -$29.31B |
|---|
| 2024-12-31 | $3.04B | -$15.65B | -$19.45B | -$5.13B | -$55.58B | $18.71B | | | -$784.00M | $40.70B* | -$34.15B |
|---|
| 2023-12-31 | $40.36B | $16.04B | -$11.85B | -$4.79B | -$22.89B | $38.41B | | | -$509.00M | $22.11B* | $76.89B |
|---|
| 2022-12-31 | $27.05B | -$42.48B | -$6.03B | -$4.18B | -$19.59B | $16.56B | | | -$539.00M | -$45.87B* | -$75.07B |
|---|
| 2021-12-31 | -$11.53B | -$7.62B | -$14.46B | -$2.42B | -$47.13B | -$24.59B | | | -$361.00M | $77.73B* | -$30.38B |
|---|
| 2020-12-31 | $2.05B | $122.55B | -$3.42B | -$4.85B | -$65.35B | -$45.51B | -$340.00M | $571.00M | -$231.00M | $117.88B* | $123.36B |
|---|
| 2019-12-31 | $6.73B | -$29.63B | -$24.53B | -$8.20B | -$61.00B | -$1.27B | -$302.00M | $380.00M | -$711.00M | $86.50B* | -$32.04B |
|---|
| 2018-12-31 | $36.07B | -$7.75B | -$20.63B | -$7.69B | -$40.56B | $2.53B | -$331.00M | $632.00M | -$248.00M | -$4.67B* | -$42.66B |
|---|
| 2017-12-31 | $18.62B | -$13.15B | -$9.91B | -$7.48B | -$80.80B | $14.02B | -$393.00M | $1.21B | -$133.00M | $72.56B* | -$5.45B |
|---|
| 2016-12-31 | $1.01B | -$141.92B | -$8.12B | -$7.47B | -$34.46B | -$1.20B | -$494.00M | $1.42B | $176.00M* | $172.94B* | -$18.12B |
|---|
| 2015-12-31 | $15.90B | -$106.05B | -$8.70B | -$7.40B | -$27.33B | $34.01B | -$679.00M | $1.73B | $486.00M* | $98.76B* | $729.00M |
|---|
| 2014-12-31 | $17.53B | -$128.38B | -$9.41B | -$6.91B | -$15.83B | $8.04B | | $1.84B | $504.00M* | $132.28B* | -$348.00M |
|---|
| 2013-12-31 | $57.64B | -$153.49B | -$5.36B | -$5.95B | -$25.42B | -$3.39B | | $2.22B | $407.00M* | $131.40B* | -$1.94B |
|---|
| 2012-12-31 | $58.54B | -$139.89B | -$3.92B | -$4.57B | -$28.09B | $7.70B | | $2.09B | $226.00M* | $110.33B* | $2.42B |
|---|
| 2011-12-31 | $13.66B | -$35.04B | -$2.42B | -$2.54B | -$50.55B | -$6.23B | | $1.30B | $79.00M* | $85.14B* | $3.40B |
|---|
| 2010-12-31 | $18.77B | -$3.67B | -$91.00M | -$1.04B | -$63.32B | $11.31B | | $1.38B | $98.00M* | $25.54B* | -$11.04B |
|---|
| 2009-12-31 | $28.61B | $71.78B | -$220.00M | -$2.13B | -$66.26B | -$69.11B | | $21.98B | $18.00M* | $18.64B* | $3.32B |
|---|
| 2008-12-31 | -$4.79B | -$18.16B | -$1.62B | -$4.31B | -$29.86B | -$14.89B | | $14.17B | $121.00M* | $68.34B* | $9.01B |
|---|
| 2007-12-31 | $9.29B | -$77.35B | -$7.42B | -$3.96B | | $39.83B | | $1.88B | -$532.00M* | $37.99B* | -$271.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $6.78B* | -$29.87B* | -$3.02B* | -$1.37B* | -$11.99B* | | | | -$189.00M* | $67.85B* | |
|---|
| 2026-03-31 | $9.14B | -$55.57B | -$4.00B | -$1.39B | -$1.33B | | | | -$704.00M | $54.52B* | $680.00M |
|---|
| 2025-12-31 | $4.12B* | -$85.57B* | -$5.00B* | -$1.40B* | -$3.18B* | | | | -$51.00M* | $91.16B* | |
|---|
| 2025-09-30 | -$869.00M* | -$82.86B* | -$6.00B* | -$1.43B* | -$9.34B* | $42.65B* | | | $72.00M* | $37.17B* | |
|---|
| 2025-06-30 | -$11.22B* | $8.05B* | -$3.02B* | -$1.29B* | -$12.32B* | $48.22B* | | | -$154.00M* | -$11.31B* | |
|---|
| 2025-03-31 | -$11.04B | -$27.51B | -$3.50B | -$1.32B | -$9.62B | $30.97B | | | -$728.00M | -$2.98B* | -$25.72B |
|---|
| 2024-12-31 | $8.90B* | -$1.06B* | -$4.00B* | -$1.32B* | -$6.81B* | -$3.63B* | | | -$301.00M* | $25.99B* | |
|---|
| 2024-09-30 | $4.21B* | -$21.10B* | -$3.44B* | -$1.36B* | -$7.84B* | -$6.94B* | | | $114.00M* | -$10.31B* | |
|---|
| 2024-06-30 | $2.05B* | -$14.58B* | -$6.01B* | -$1.20B* | -$14.34B* | $9.82B* | | | -$70.00M* | -$13.48B* | |
|---|
| 2024-03-31 | -$12.13B | $21.09B | -$6.00B | -$1.25B | -$26.61B | $19.45B | | | -$527.00M | $38.50B* | $32.54B |
|---|
| 2023-12-31 | $18.20B* | -$4.23B* | -$2.35B* | -$1.26B* | -$6.64B* | -$3.77B* | | | -$56.00M* | $19.45B* | |
|---|
| 2023-09-30 | $15.51B* | $7.63B* | -$1.48B* | -$1.27B* | -$4.04B* | $9.07B* | | | -$123.00M* | $37.00B* | |
|---|
| 2023-06-30 | -$755.00M* | $20.60B* | -$4.00B* | -$1.11B* | -$7.05B* | $3.25B* | | | -$21.00M* | -$12.91B* | |
|---|
| 2023-03-31 | $7.41B | -$7.96B | -$4.02B | -$1.14B | -$5.16B | $29.86B | | | -$309.00M | -$21.42B* | -$2.73B |
|---|
| 2022-12-31 | $7.25B* | -$15.93B* | -$6.00M* | -$1.14B* | -$2.40B* | $2.76B* | | | $20.00M* | $3.14B* | |
|---|
| 2022-09-30 | $12.02B* | $919.00M* | -$5.00M* | -$1.14B* | -$5.21B* | $11.31B* | | | -$67.00M* | -$7.50B* | |
|---|
| 2022-06-30 | $7.59B* | -$4.51B* | -$4.00M* | -$946.00M* | -$4.09B* | $3.47B* | | | -$20.00M* | -$48.25B* | |
|---|
| 2022-03-31 | $199.00M | -$22.96B | -$6.02B | -$958.00M | -$7.89B | -$980.00M | | | -$472.00M | $6.74B* | -$32.34B |
|---|
| 2021-12-31 | $4.82B* | -$31.40B* | -$7.01B* | -$819.00M* | -$2.40B* | -$7.57B* | | | $31.00M* | $11.89B* | |
|---|
| 2021-09-30 | -$4.81B* | -$7.02B* | -$5.29B* | -$808.00M* | -$14.93B* | -$3.65B* | -$27.00M* | $100.00M* | -$86.00M* | $29.04B* | |
|---|
| 2021-06-30 | -$8.06B* | $15.28B* | -$1.56B* | -$412.00M* | -$8.13B* | -$13.29B* | -$28.00M* | $48.00M* | -$43.00M* | $3.65B* | |
|---|
| 2021-03-31 | -$3.47B | $15.53B | -$596.00M | -$383.00M | -$21.68B | -$79.00M | | | -$263.00M | $33.06B* | $22.12B |
|---|
| 2020-12-31 | -$22.77B* | $20.51B* | -$3.00M* | -$398.00M* | -$4.20B* | $3.77B* | -$14.00M* | $58.00M* | $0.00* | $20.87B* | |
|---|
| 2020-09-30 | -$8.58B* | $42.66B* | -$3.00M* | -$399.00M* | -$16.58B* | -$5.26B* | -$6.00M* | $59.00M* | -$77.00M* | -$27.55B* | |
|---|
| 2020-06-30 | $16.12B* | $103.69B* | -$2.00M* | -$2.02B* | -$27.01B* | -$31.80B* | -$14.00M* | $245.00M* | -$78.00M* | $52.58B* | |
|---|
| 2020-03-31 | $17.27B | -$44.30B | -$3.41B | -$2.03B | -$17.56B | -$12.22B | -$306.00M | $209.00M | -$76.00M | $71.99B* | $9.56B |
|---|
| 2019-12-31 | $12.42B* | -$2.53B* | -$7.37B* | -$2.08B* | -$15.06B* | -$19.40B* | -$19.00M* | $24.00M* | -$534.00M* | $27.05B* | |
|---|
| 2019-09-30 | -$12.97B* | -$7.38B* | -$7.45B* | -$2.16B* | -$19.58B* | $8.56B* | -$11.00M* | $114.00M* | -$67.00M* | $25.25B* | |
|---|
| 2019-06-30 | -$669.00M* | -$10.70B* | -$4.90B* | -$1.96B* | -$14.46B* | $8.75B* | -$8.00M* | $61.00M* | -$54.00M* | $39.39B* | |
|---|
| 2019-03-31 | $7.95B | -$9.03B | -$4.82B | -$2.00B | -$11.90B | $810.00M | -$264.00M | $181.00M | -$56.00M | -$5.20B* | -$24.32B |
|---|
| 2018-12-31 | $15.03B* | -$18.25B* | -$7.30B* | -$1.96B* | -$11.15B* | $336.00M* | -$9.00M* | $84.00M* | -$55.00M* | $37.03B* | |
|---|
| 2018-09-30 | $6.66B* | -$220.00M* | -$7.38B* | -$2.01B* | -$7.11B* | $955.00M* | -$11.00M* | $102.00M* | -$104.00M* | $5.20B* | |
|---|
| 2018-06-30 | -$849.00M* | $550.00M* | -$2.92B* | -$1.85B* | -$10.68B* | $6.41B* | -$4.00M* | $64.00M* | -$47.00M* | -$29.61B* | |
|---|
| 2018-03-31 | $15.23B | $10.16B | -$3.03B | -$1.87B | -$11.63B | -$5.17B | -$307.00M | $382.00M | -$42.00M | -$17.29B* | -$13.55B |
|---|
| 2017-12-31 | $275.00M* | -$27.94B* | -$2.85B* | -$1.88B* | -$20.70B* | $9.37B* | -$17.00M* | $306.00M* | -$39.00M* | $34.20B* | $4.16B* |
|---|
| 2017-09-30 | $9.53B* | $6.65B* | -$2.60B* | -$1.89B* | -$12.29B* | -$1.46B* | -$8.00M* | $183.00M* | -$34.00M* | $10.82B* | -$1.04B* |
|---|
| 2017-06-30 | -$4.33B* | $10.03B* | -$2.29B* | -$1.86B* | -$35.88B* | $7.18B* | -$9.00M* | $150.00M* | -$31.00M* | -$4.36B* | $550.00M* |
|---|
| 2017-03-31 | $13.14B | -$1.90B | -$2.17B | -$1.86B | -$11.94B | -$1.06B | -$359.00M | $572.00M | -$29.00M | $31.90B* | $26.29B |
|---|
| 2016-12-31 | $4.83B* | -$32.73B* | -$2.03B* | -$1.86B* | -$10.96B* | -$28.08B* | -$8.00M* | $391.00M* | $37.00M* | $52.12B* | $1.44B* |
|---|
| 2016-09-30 | -$2.40B* | -$39.68B* | -$1.84B* | -$1.87B* | -$9.37B* | $4.15B* | -$13.00M* | $229.00M* | $6.00M* | $49.66B* | -$1.12B* |
|---|
| 2016-06-30 | -$7.33B* | -$19.14B* | -$2.21B* | -$1.88B* | -$9.62B* | $12.55B* | -$5.00M* | $316.00M* | -$1.00M* | $28.64B* | $1.32B* |
|---|
| 2016-03-31 | $5.91B | -$50.37B | -$2.03B | -$1.86B | -$4.52B | $10.18B | -$468.00M | $479.00M | $134.00M* | $42.52B* | -$27.00M |
|---|
| 2015-12-31 | -$3.90B* | -$33.61B* | -$1.97B* | -$1.87B* | -$3.23B* | $9.46B* | | $272.00M* | -$1.00M* | $37.76B* | $1.72B* |
|---|
| 2015-09-30 | $18.94B* | -$44.31B* | -$2.14B* | -$1.88B* | -$6.00B* | $5.11B* | | $442.00M* | $34.00M* | $27.52B* | -$2.29B* |
|---|
| 2015-06-30 | -$1.65B* | $14.80B* | -$1.99B* | -$1.89B* | -$12.46B* | $5.27B* | | $398.00M* | $79.00M* | -$2.66B* | -$106.00M* |
|---|
| 2015-03-31 | $2.52B | -$42.92B | -$2.59B | -$1.76B | -$5.64B | $14.17B | | $614.00M | $374.00M* | $35.46B* | $222.00M |
|---|
| 2014-12-31 | $2.87B* | -$33.10B* | -$2.94B* | -$1.77B* | -$5.96B* | $493.00M* | | $464.00M* | $34.00M* | $41.46B* | $1.54B* |
|---|
| 2014-09-30 | $15.06B* | -$42.53B* | -$2.49B* | -$1.79B* | -$3.14B* | -$424.00M* | | $324.00M* | $38.00M* | $32.34B* | -$2.60B* |
|---|
| 2014-06-30 | -$3.24B* | -$34.52B* | -$2.95B* | -$1.80B* | -$2.52B* | $4.16B* | | $435.00M* | $111.00M* | $41.23B* | $904.00M* |
|---|
| 2014-03-31 | $2.84B | -$18.23B | -$1.02B | -$1.54B | -$4.21B | $3.81B | | $617.00M | $321.00M* | $17.23B* | -$188.00M |
|---|
| 2013-12-31 | $14.42B* | -$50.74B* | -$1.38B* | -$1.54B* | -$6.70B* | -$55.00M* | | $289.00M* | $104.00M* | $46.59B* | $991.00M* |
|---|
| 2013-09-30 | $21.10B* | -$61.78B* | -$2.14B* | -$1.56B* | -$2.65B* | -$3.13B* | | $598.00M* | $145.00M* | $50.40B* | $989.00M* |
|---|
| 2013-06-30 | $12.98B* | -$14.82B* | -$1.46B* | -$1.57B* | -$8.94B* | -$3.71B* | | $693.00M* | $72.00M* | $18.47B* | $1.72B* |
|---|
| 2013-03-31 | $9.14B | -$26.16B | -$383.00M | -$1.28B | -$7.13B | $3.51B | | $644.00M | $86.00M* | $15.94B* | -$5.64B |
|---|
| 2012-12-31 | $8.35B* | -$54.11B* | -$1.32B* | -$1.06B* | -$5.82B* | $5.22B* | | $91.00M* | $33.00M* | $53.50B* | $4.87B* |
|---|
| 2012-09-30 | $14.81B* | -$38.06B* | -$496.00M* | -$1.16B* | -$3.15B* | -$4.07B* | | $689.00M* | $68.00M* | $31.55B* | $175.00M* |
|---|
| 2012-06-30 | $19.48B* | -$14.76B* | -$2.04B* | -$1.17B* | -$13.88B* | $5.06B* | | $432.00M* | $27.00M* | $6.67B* | -$189.00M* |
|---|
| 2012-03-31 | $15.90B | -$32.96B | -$64.00M | -$1.17B | -$5.24B | $1.49B | | $879.00M | $98.00M | $18.62B* | -$2.44B |
|---|
| 2011-12-31 | -$24.12B* | $16.73B* | -$654.00M* | -$632.00M* | -$17.12B* | -$1.68B* | | $282.00M* | $9.00M* | $28.32B* | $1.13B* |
|---|
| 2011-09-30 | $9.23B* | -$41.51B* | -$690.00M* | -$636.00M* | -$11.74B* | -$3.11B* | | $213.00M* | $6.00M* | $42.49B* | -$5.75B* |
|---|
| 2011-06-30 | $11.35B* | -$11.49B* | -$1.02B* | -$635.00M* | -$7.76B* | -$777.00M* | | $167.00M* | $9.00M* | $17.24B* | $7.08B* |
|---|
| 2011-03-31 | $17.21B | $1.23B | -$55.00M | -$634.00M | -$13.93B | -$664.00M | | $634.00M | $55.00M | -$2.91B* | $934.00M |
|---|
| 2010-12-31 | -$4.03B* | -$29.21B* | -$20.00M* | -$262.00M* | -$5.53B* | $4.69B* | | $325.00M* | $19.00M* | $34.06B* | $43.00M* |
|---|
| 2010-09-30 | $5.95B* | $13.82B* | -$3.00M* | -$263.00M* | -$25.86B* | $5.53B* | | $185.00M* | $4.00M* | -$918.00M* | -$1.57B* |
|---|
| 2010-06-30 | $7.97B* | -$975.00M* | -$30.00M* | -$260.00M* | -$15.42B* | -$1.15B* | | $401.00M* | $24.00M* | $10.70B* | $1.27B* |
|---|
| 2010-03-31 | $8.88B | $12.70B | -$38.00M | -$260.00M | -$16.51B | $2.24B | | $464.00M | $51.00M | -$18.30B* | -$10.78B |
|---|
| 2009-12-31 | $3.36B* | -$3.37B* | -$140.00M* | -$234.00M* | | $8.17B* | | $12.39B* | $9.00M* | -$10.33B* | $9.85B* |
|---|
| 2009-09-30 | $7.40B* | $50.67B* | -$17.00M* | -$234.00M* | | -$24.68B* | | $282.00M* | $6.00M* | -$36.83B* | -$3.40B* |
|---|
| 2009-06-30 | $1.97B* | $5.78B* | -$9.00M* | -$214.00M* | | -$16.60B* | | $8.78B* | | -$1.26B* | -$1.55B* |
|---|
| 2009-03-31 | $15.88B | $18.70B | -$54.00M | -$1.44B | | -$35.99B | | $524.00M | | $806.00M* | -$1.58B |
|---|
| 2008-12-31 | -$16.99B* | $39.45B* | -$461.00M* | -$1.13B* | | -$46.69B* | | $12.90B* | $17.00M* | $23.80B* | $10.90B* |
|---|
| 2008-09-30 | -$576.00M* | -$15.56B* | -$642.00M* | -$1.13B* | | -$1.09B* | | $661.00M* | $85.00M* | $17.50B* | -$749.00M* |
|---|