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GuruFocus has detected 4 Warning Signs with Wells Fargo & Co $WFC.
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Wells Fargo & Co (NYSE:WFC)
Net Change in Cash
$614 Mil (TTM As of Mar. 2017)

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. 2017 was $-1,031 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $614 Mil.


Definition

Wells Fargo & Co's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=169+-122119+123568+0
=1,618

Wells Fargo & Co's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=13191+-29273+15051+0
=-1,031

Wells Fargo & Co Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 1323 (Jun. 2016 ) + -1120 (Sep. 2016 ) + 1442 (Dec. 2016 ) + -1031 (Mar. 2017 ) = $614 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Wells Fargo & Co Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 9,078-4,78828,61318,77213,66558,54057,64117,52914,772169
Cash Flow from Investing -77,315-18,16171,785-3,675-35,044-139,890-153,492-128,380-107,235-122,119
Cash from Financing 67,96631,955-97,081-26,13324,77583,77093,910110,50392,003123,568
Others 0000000000
Net Change in Cash -2719,0063,317-11,0363,3962,420-1,941-348-4601,618

Wells Fargo & Co Quarterly Data

Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17Jun17
Cash Flow from Operations 2,515-1,65118,937-5,0295,914-7,986-2,4414,68213,1910
Cash Flow from Investing -42,92414,798-44,307-34,802-50,366-19,138-39,684-12,931-29,2730
Cash from Financing 40,631-13,25323,07841,54744,42528,44741,0059,69115,0510
Others 0000000000
Net Change in Cash 222-106-2,2921,716-271,323-1,1201,442-1,0310
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