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Wells Fargo & Co (NYSE:WFC)
Cash from Financing
$155,424 Mil (TTM As of Sep. 2016)

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 Sep. 2016, Wells Fargo & Co paid $1,610 Mil more to buy back shares than it received from issuing new shares. It received $14,491 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $2,279 Mil paying cash dividends to shareholders. It received $30,403 Mil on other financial activities. In all, Wells Fargo & Co earned $41,005 Mil on financial activities for the three months ended in Sep. 2016.


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:

Cash from Financing(A: Dec. 2014 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-7574+34360+2775+-8143+89085
=110,503

Wells Fargo & Co's Cash from Financing for the quarter that ended in Sep. 2016 is

Cash from Financing(Q: Sep. 2016 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-1610+14491+0+-2279+30403
=41,005

Wells Fargo & Co Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2016 was 41547 (Dec. 2015 ) + 45047 (Mar. 2016 ) + 27825 (Jun. 2016 ) + 41005 (Sep. 2016 ) = $155,424 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 Sep. 2016 was $-1,610 Mil. Wells Fargo & Co paid $1,610 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 Sep. 2016 was $14,491 Mil. Wells Fargo & Co received $14,491 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 Sep. 2016 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 Sep. 2016 was $-2,279 Mil. Wells Fargo & Co spent $2,279 Mil 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 Sep. 2016 was $30,403 Mil. Wells Fargo & Co received $30,403 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 local exchange's currency.

Wells Fargo & Co Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Stock -201-5,542-1,62321,7561,284-1,120-1,828-3,132-7,574-6,971
Net Issuance of Debt -3,51050,93727,799-126,972-48,520-45,0997,30124,41434,36049,707
Net Issuance of Preferred 0022,674-25,00002,5011,3773,1452,7752,972
Dividends -3,641-3,955-4,312-4,303-1,782-3,381-5,457-6,970-8,143-8,826
Other Financing -4,41126,526-12,58337,43822,88571,87482,37776,45389,08555,121
Cash from Financing -11,76367,96631,955-97,081-26,13324,77583,77093,910110,50392,003

Wells Fargo & Co Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Stock -2,519-2,166-2,481-1,978-1,596-1,695-1,702-1,550-1,898-1,610
Net Issuance of Debt 17,02216,306-1,67213,8201,3569,76624,76529,58626,97714,491
Net Issuance of Preferred 1,99578001,997097509751,1260
Dividends -2,020-2,145-2,081-2,126-2,220-2,246-2,234-2,244-2,259-2,279
Other Financing 24,18512,09038,01328,918-10,79316,27820,71818,2803,87930,403
Cash from Financing 38,66324,86531,77940,631-13,25323,07841,54745,04727,82541,005
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