Laporan arus kas Wells Fargo & Company (WFC)
NYSE · Financial Services · Banks - Diversified · Karyawan: 194.369 · CEO: Charles W. Scharf
- Harga
- $83,42 -1,64%
- Kapitalisasi pasar
- $250 M
- Nilai perusahaan
- $431 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-01-14
Pada Q3 '26, Wells Fargo & Company (WFC): arus kas operasional $8,87 M, belanja modal –, arus kas bebas $8,87 M. Dalam empat kuartal terakhir arus kas bebas mencapai $28,9 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $3,51 M | $4,62 M | $4,91 M | $5,17 M | $5,26 M | $4,8 M | $5,52 M | $5,61 M | $5,42 M | $5,29 M | $6,65 M | $5,94 M | |
| Depresiasi & amortisasi | $1,49 M | $1,82 M | $1,97 M | $1,78 M | $1,98 M | $1,86 M | $1,89 M | $1,84 M | $2,12 M | $1,84 M | $1,88 M | $1,84 M | |
| Pajak penghasilan tangguhan | -$788 jt | $289 jt | -$919 jt | -$838 jt | $557 jt | -$423 jt | -$768 jt | -$446 jt | -$233 jt | -$843 jt | -$865 jt | $1,75 M | |
| Perubahan modal kerja | $5,74 M | -$16,6 M | -$2,24 M | -$7,74 M | $6,27 M | -$20,7 M | -$19,2 M | -$5,24 M | -$6,81 M | $3,22 M | -$3,04 M | -$605 jt | |
| Pos non-kas lainnya | $8,25 M | -$2,3 M | -$1,67 M | $5,83 M | -$5,17 M | $3,42 M | $1,36 M | -$2,63 M | $3,62 M | -$362 jt | $2,16 M | -$60 jt | |
| Arus kas operasional | $18,2 M | -$12,1 M | $2,05 M | $4,21 M | $8,9 M | -$11 M | -$11,2 M | -$869 jt | $4,12 M | $9,14 M | $6,78 M | $8,87 M | |
| Investasi | |||||||||||||
| Pembelian investasi | -$6,98 M | -$21,1 M | -$21,2 M | -$35,2 M | -$26,3 M | -$19 M | -$16,8 M | $35,8 M | -$35,8 M | -$28,5 M | $28,5 M | -$35,4 M | |
| Penjualan / jatuh tempo investasi | $9,86 M | $17,3 M | $17 M | $29,7 M | $29,9 M | $13,3 M | $15,2 M | -$26 M | $40,3 M | $17 M | -$12,3 M | $23,2 M | |
| Aktivitas investasi lainnya | -$7,11 M | $24,9 M | -$10,4 M | -$15,6 M | -$4,63 M | -$21,8 M | $9,64 M | -$92,7 M | -$90 M | -$44,1 M | -$46,1 M | -$6,26 M | |
| Arus kas investasi | -$4,23 M | $21,1 M | -$14,6 M | -$21,1 M | -$1,06 M | -$27,5 M | $8,05 M | -$82,9 M | -$85,6 M | -$55,6 M | -$29,9 M | -$18,5 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $5,22 M | $7,44 M | $1,59 M | -$10,6 M | -$6,29 M | -$898 jt | $11,1 M | $110 M | -$108 M | $24,3 M | -$7,8 M | $20,1 M | |
| Pembelian kembali saham | -$2,35 M | -$6,84 M | -$8,01 M | -$3,44 M | -$4 M | -$3,5 M | -$3,02 M | -$6 M | -$5 M | -$4 M | -$3,02 M | -$2,5 M | |
| Dividen | -$1,27 M | -$1,25 M | -$1,2 M | -$1,36 M | -$1,33 M | -$1,32 M | -$1,29 M | -$1,43 M | -$1,4 M | -$1,39 M | -$1,37 M | -$1,51 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $4,11 M | $24,4 M | -$17,3 M | -$16,1 M | $21,9 M | $18,8 M | $15,6 M | -$39,7 M | $196 M | $29,7 M | $63,7 M | -$30,1 M | |
| Arus kas pendanaan | $5,37 M | $23,6 M | -$25,3 M | -$29,8 M | $9,93 M | $12,8 M | $20,1 M | $63,1 M | $81,5 M | $47,1 M | $51,3 M | -$12,5 M | |
| Ringkasan | |||||||||||||
| Perubahan neto kas | $19,3 M | $32,5 M | -$37,8 M | -$46,7 M | $17,8 M | -$25,7 M | $17 M | -$20,6 M | $77 jt | $680 jt | $28,2 M | -$22,1 M | |
| Arus kas bebas (OCF - capex) | $18,2 M | -$12,1 M | $2,05 M | $4,21 M | $8,9 M | -$11 M | -$11,2 M | -$869 jt | $4,12 M | $9,14 M | $6,78 M | $8,87 M | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $0 | $1,56 M | $120 jt | $514 jt | $209 jt | $576 jt | $0 | $0 | $0 | |
| Bunga dibayar | $9,55 M | $10,4 M | $11,2 M | $11,5 M | $10,5 M | $9,79 M | $9,94 M | $9,97 M | $10,1 M | $9,73 M | $10,9 M | $11,3 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $22 M | $22,5 M | $22,9 M | $20,2 M | $3,66 M | $23,8 M | $13,4 M | $19,1 M | $20 M | $21,4 M | |
| Depresiasi & amortisasi | $4,97 M | $5,41 M | $5,59 M | $6,57 M | $8,22 M | $7,89 M | $6,83 M | $6,27 M | $7,56 M | $7,71 M | |
| Kompensasi berbasis saham | $1,95 M | $2,05 M | $2,26 M | $2,27 M | $1,77 M | $0 | $0 | $0 | $0 | $0 | |
| Pajak penghasilan tangguhan | $0 | $0 | $0 | -$3,19 M | -$3,29 M | -$1,11 M | $1,24 M | -$50 jt | -$911 jt | -$1,87 M | |
| Perubahan modal kerja | $52,3 M | $33,1 M | $45,5 M | $25,1 M | $27,4 M | $33,1 M | $29,4 M | $5,28 M | -$20,3 M | -$52 M | |
| Pos non-kas lainnya | -$80,2 M | -$44,4 M | -$40,1 M | -$44,3 M | -$35,7 M | -$75,2 M | -$23,8 M | $9,83 M | -$3,31 M | $5,76 M | |
| Arus kas operasional | $1,01 M | $18,6 M | $36,1 M | $6,73 M | $2,05 M | -$11,5 M | $27 M | $40,4 M | $3,04 M | -$19 M | |
| Investasi | |||||||||||
| Akuisisi | -$30,6 M | -$320 jt | -$10 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$150 M | -$107 M | -$66,5 M | -$72,5 M | -$147 M | -$189 M | -$49,4 M | -$36,1 M | -$104 M | -$170 M | |
| Penjualan / jatuh tempo investasi | $83,6 M | $104 M | $61,2 M | $75,8 M | $176 M | $178 M | $68,7 M | $50,1 M | $93,9 M | $59,6 M | |
| Aktivitas investasi lainnya | -$45 M | -$9,32 M | -$2,47 M | -$32,9 M | $93,9 M | $3,63 M | -$61,7 M | $1,99 M | -$5,76 M | -$81,9 M | |
| Arus kas investasi | -$142 M | -$13,2 M | -$7,75 M | -$29,6 M | $123 M | -$7,62 M | -$42,5 M | $16 M | -$15,7 M | -$192 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $54,5 M | -$23,2 M | $9,56 M | -$8,89 M | -$72,7 M | -$70,4 M | $50,7 M | $64,6 M | -$7,86 M | $12,5 M | |
| Pembelian kembali saham | -$8,12 M | -$9,91 M | -$22,8 M | -$26,1 M | -$7,02 M | -$21,1 M | -$6,03 M | -$13,6 M | -$22,3 M | -$17,5 M | |
| Dividen | -$7,47 M | -$7,48 M | -$7,69 M | -$8,2 M | -$4,85 M | -$2,42 M | -$4,18 M | -$4,79 M | -$5,13 M | -$5,43 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $82 M | $29,4 M | -$49,1 M | $35 M | $81,5 M | $78,2 M | -$99 M | -$26,3 M | $12,8 M | $191 M | |
| Arus kas pendanaan | $123 M | -$10,9 M | -$71 M | -$9,14 M | -$1,24 M | -$11,2 M | -$59,6 M | $20,5 M | -$21,5 M | $178 M | |
| Ringkasan | |||||||||||
| Perubahan neto kas | -$18,1 M | -$5,45 M | -$42,7 M | -$32 M | $123 M | -$30,4 M | -$75,1 M | $76,9 M | -$34,2 M | -$33,8 M | |
| Arus kas bebas (OCF - capex) | $1,01 M | $18,6 M | $36,1 M | $6,73 M | $2,05 M | -$11,5 M | $27 M | $40,4 M | $3,04 M | -$19 M | |
| Pajak penghasilan dibayar | $8,45 M | $6,59 M | $1,98 M | $7,49 M | $1,18 M | $3,17 M | $3,38 M | $0 | $1,66 M | $1,42 M | |
| Bunga dibayar | $5,57 M | $9,1 M | $14,4 M | $18,8 M | $8,41 M | $4,38 M | $8,29 M | $30,4 M | $43,6 M | $39,8 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30
Data per 2026-11-01