Cash Flow
View the cash flow statement for wells-fargo. Track operating, investing, and financing cash movements over time. How accounts are classified
Net Cash Flow
Track wells-fargo net cash flow across currencies over time
Operating Activities List
Detailed breakdown of wells-fargo Operating Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 422,739 | - | |
| -289,858 | - | |
| -18,673 | - | |
| -11,799 | - | |
| -1,526 | - | |
Net Cash from Operating Activities | 100,883 | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for wells-fargo with the net change over the period
| Account | MUSD | Other |
|---|---|---|
| 181,059 | - | |
Cash & Equivalents at Period End | 181,059 | - |
Cash & Equivalents at Period Start | - | - |
Net Change in Cash & Equivalents | 181,059 | - |
Investing Activities List
Detailed breakdown of wells-fargo Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -1,652,126 | - | |
| -1,048,113 | - | |
| -448,356 | - | |
| -90,583 | - | |
| -42,245 | - | |
| -24,963 | - | |
| 13,819 | - | |
| -11,685 | - | |
| -420,106 | - | |
| -227,000 | - | |
| -193,106 | - | |
Net Cash from Investing Activities | -2,072,232 | - |
Financing Activities List
Detailed breakdown of wells-fargo Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 1,892,563 | - | |
| 1,502,652 | - | |
| 220,519 | - | |
| 75,067 | - | |
| 56,133 | - | |
| 38,192 | - | |
| 241,397 | - | |
| 182,851 | - | |
| 182,851 | - | |
| -100,883 | - | |
| -49,125 | - | |
| -16,512 | - | |
| 2,117 | - | |
Net Cash from Financing Activities | 2,152,408 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
AccountStatusBalance
Assets:
Open181,059.00 MUSD