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Wells Fargo & Co (NYSE:WFC)
Cash from Financing
$78,724 Mil (TTM As of Dec. 2014)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2014, Wells Fargo & Co paid $0 Mil more to buy back shares than it received from issuing new shares. It received $0 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It received $0 Mil on other financial activities. In all, Wells Fargo & Co spent $0 Mil on financial activities for the three months ended in Dec. 2014.


Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Wells Fargo & Co's Cash from Financing for the fiscal year that ended in Dec. 2014 is calculated as:

Wells Fargo & Co's Cash from Financing for the quarter that ended in Dec. 2014 is

Wells Fargo & Co Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2014 was 15196 (Mar. 2014 ) + 38663 (Jun. 2014 ) + 24865 (Sep. 2014 ) + 0 (Dec. 2014 ) = $78,724 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Wells Fargo & Co's net issuance of stock for the three months ended in Dec. 2014 was $0 Mil. Wells Fargo & Co paid $0 Mil more to buy back shares than it received from issuing new shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Wells Fargo & Co's net issuance of debt for the three months ended in Dec. 2014 was $0 Mil. Wells Fargo & Co received $0 Mil from issuing more debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Wells Fargo & Co's net issuance of preferred for the three months ended in Dec. 2014 was $0 Mil. Wells Fargo & Co paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Wells Fargo & Co's cash flow for dividends for the three months ended in Dec. 2014 was $0 Mil. Wells Fargo & Co received $0 Mil from paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

Wells Fargo & Co's other financing for the three months ended in Dec. 2014 was $0 Mil. Wells Fargo & Co received $0 Mil on other financial activities.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Net Issuance of Stock, Net Issuance of Debt, Dividends, Net Issuance of Preferred


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Wells Fargo & Co Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Stock -1,792-201-5,54212,548-220739-1,120-1,827-3,1320
Net Issuance of Debt 9,775-3,51050,937-9,046-104,996-48,520-45,0997,30124,4140
Net Issuance of Preferred 00022,674002,5011,3773,1450
Dividends -3,375-3,641-3,955-4,312-4,303-1,782-3,381-5,457-6,9700
Other Financing 37,288-4,41126,52610,14412,43823,43071,87482,37676,4530
Cash from Financing 41,896-11,76367,96632,008-97,081-26,13324,77583,77093,9100

Wells Fargo & Co Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Net Issuance of Stock 193-1,230261-762-1,542-1,089-408-2,519-2,1660
Net Issuance of Debt 6482,0944,193-4,76022,9881,9932,70417,02216,3060
Net Issuance of Preferred 74263561001,70782801,9957800
Dividends -1,451-1,231-1,590-1,746-1,886-1,748-1,897-2,020-2,1450
Other Financing 23,29250,3697,90310,83120,39837,32114,79724,18512,0900
Cash from Financing 23,42450,63711,3773,56341,66537,30515,19638,66324,8650
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