WFC Cash Flow Statement

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Cash flows from operating activities:
Net income before noncontrolling interests 5.22B
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses 1.22B
Changes in fair value of MSRs (residential), MHFS and LHFS carried at fair value -984M
Depreciation and amortization 834M
Other net losses (gains)
Preferred stock released to ESOP
Stock incentive compensation expense
Excess tax benefits related to stock option payments -86M
Originations of MHFS -99.78B
Proceeds from sales of and principal collected on mortgages originated for sale 86.88B
Originations of LHFS 0
Proceeds from sales of and principal collected on LHFS 92M
Purchases of LHFS -75M
Net change in:
Trading assets 13.14B
Deferred income taxes 235M
Accrued interest receivable -288M
Accrued interest payable 156M
Other assets, net 3.11B
Other accrued expenses and liabilities, net 1.54B
Net cash provided (used) by operating activities 9.14B
Cash flows from investing activities:
Net change in Federal funds sold securities purchased under resale agreements and other short term investments -8.19B
Securities available for sale:
Sales proceeds 1.3B
Prepayments and maturities 13.3B
Purchases -32.1B
Loans:
Loans originated by banking subsidiaries, net of principal collected -6.25B
Proceeds from sales (including participations) of loans originated for investment by banking subsidiaries
Purchases (including participations) of loans by banking subsidiaries
Principal collected on nonbank entities' loans 5.83B
Loans originated by nonbank entities -5.29B
Proceeds from sales of foreclosed assets 2B
Changes in MSRs from purchases and sales 396M
Other, net 1.36B
Net cash provided (used) by investing activities -26.16B
Cash flows from financing activities:
Net change in deposits 7.9B
Net change in short-term borrowings 3.51B
Long-term debt:
Proceeds from issuance 7.82B
Repayment -7.13B
Preferred stock:
Proceeds from issuance 610M
Cash dividends paid -306M
Common stock:
Proceeds from issuance 644M
Repurchased -383M
Cash dividends paid -1.28B
Common stock warrants repurchased
Excess tax benefits related to stock option payments 86M
Net change in noncontrolling interests
Net cash provided (used) by financing activities 11.38B
Net change in cash and due from banks -5.64B
Cash and due from banks at beginning of period 21.86B
Cash and due from banks at end of period 16.22B
Supplemental cash flow disclosures:
Cash paid for interest 995M
Cash paid for income taxes 377M

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