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Wells Fargo & Co (NYSE:WFC)
Net Change in Cash
$62 Mil (TTM As of Mar. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Wells Fargo & Co's net change in cash for the three months ended in Mar. 2015 was $222 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $62 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=17529+-128380+110503+0
=-348

Wells Fargo & Co's Net Change in Cash for the quarter that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2515+-42924+40631+0
=222

Wells Fargo & Co Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was 904 (Jun. 2014 ) + -2603 (Sep. 2014 ) + 1539 (Dec. 2014 ) + 222 (Mar. 2015 ) = $62 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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
Cash Flow from Operations -11,98527,9769,078-4,78828,61318,77213,66558,54057,64117,529
Cash Flow from Investing -27,417-16,582-77,315-18,16171,785-3,675-35,044-139,890-153,492-128,380
Cash from Financing 41,896-11,76367,96631,955-97,081-26,13324,77583,77093,910110,503
Others 0000000000
Net Change in Cash 2,494-369-2719,0063,317-11,0363,3962,420-1,941-348

Wells Fargo & Co Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 8,3519,13712,97821,10314,4232,841-3,23915,0622,8652,515
Cash Flow from Investing -54,114-26,157-14,819-61,779-50,737-18,225-34,520-42,530-33,105-42,924
Cash from Financing 50,63711,3773,56341,66537,30515,19638,66324,86531,77940,631
Others 0000000000
Net Change in Cash 4,874-5,6431,722989991-188904-2,6031,539222
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