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Wells Fargo & Co (NYSE:WFC)
Net Change in Cash
$-896 Mil (TTM As of Sep. 2014)

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 Sep. 2014 was $-2,603 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-896 Mil.


Definition

Wells Fargo & Co's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=57641+-153492+93910+0
=-1,941

Wells Fargo & Co's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=15062+-42530+24865+0
=-2,603

Wells Fargo & Co Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 991 (Dec. 2013 ) + -188 (Mar. 2014 ) + 904 (Jun. 2014 ) + -2603 (Sep. 2014 ) = $-896 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 -11,98527,9769,078-4,78828,61318,77213,66558,54057,6410
Cash Flow from Investing -27,417-16,582-77,315-18,16171,785-3,675-35,044-139,890-153,4920
Cash from Financing 41,896-11,76367,96631,955-97,081-26,13324,77583,77093,9100
Others 0000000000
Net Change in Cash 2,494-369-2719,0063,317-11,0363,3962,420-1,9410

Wells Fargo & Co Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 14,8088,3519,13712,97821,10314,4232,841-3,23915,0620
Cash Flow from Investing -38,057-54,114-26,157-14,819-61,779-50,737-18,225-34,520-42,5300
Cash from Financing 23,42450,63711,3773,56341,66537,30515,19638,66324,8650
Others 0000000000
Net Change in Cash 1754,874-5,6431,722989991-188904-2,6030
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