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WELLS FARGO & COMPANY/MN logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter San Francisco, United States of AmericaSan Francisco, United States of Americano data available
Employees 270,600 (as per Q1 2017)no data available
Sector Banks, Financial ServicesBanks, Financial Servicesno data available
Ticker WFCno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 174045505560
datesClosing price (adj.)
13.10.201753.69
11.10.201755.66
04.10.201754.96
27.09.201754.21
20.09.201753.75
13.09.201751.46
06.09.201749.88
30.08.201751.36
23.08.201752.03
16.08.201752.69
09.08.201752.79
02.08.201753.62
26.07.201754.51
19.07.201754.54
12.07.201754.77
05.07.201755.38
27.06.201752.78
20.06.201753.07
13.06.201754.06
06.06.201751.44
30.05.201751.78
23.05.201753.00
16.05.201752.88
09.05.201754.29
02.05.201753.77
25.04.201753.79
18.04.201751.71
11.04.201753.40
04.04.201754.42
28.03.201755.17
21.03.201755.07
14.03.201757.93
07.03.201757.48
28.02.201757.07
21.02.201757.43
14.02.201757.17
07.02.201755.55
31.01.201755.16
24.01.201753.57
17.01.201752.67
10.01.201753.49
03.01.201754.84
27.12.201654.79
19.12.201654.08
12.12.201654.62
05.12.201653.22
28.11.201650.51
21.11.201651.04
14.11.201652.12
07.11.201644.46
31.10.201644.68
24.10.201644.21
17.10.201643.22
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
53.69n/a
Market Capitalisation
in million USD
268,306n/a
Enterprise Value
in million USD
600,936n/a
Common Shares Outstanding
as per Apr 26, 2017
4,997,318,006n/a
Preferred Shares Outstanding
as per Apr 26, 2017
n/a
Average Basic Shares Outstanding
TTM
5,036,025,000n/a
Average Diluted Shares Outstanding
TTM
5,091,050,000n/a
Index Membership
n/a
Business Summary
Wells Fargo & Co operates as one of the largest banks in the United States. Its business operations are split into three segments: community banking; wholesale banking; and wealth, brokerage, and retirement.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 88,074n/a
Gross Profit 0n/a
Operating Income 31,644n/a
EBITDA 36,556n/a
Net Profit 20,344n/a
Balance Sheet
Cash and Cash Equivalents 19,698n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 1,951,564n/a
Accounts Payable 0n/a
Current Debt 94,871n/a
Total Current Liabilities 0n/a
Long-Term Debt 256,468n/a
Total Liabilities 1,749,075n/a
Total Equity 202,489n/a
Cash Flow
Depreciation & Amortisation 4,912n/a
Change in Working Capital 67,840n/a
Operating Cash Flow 7,446n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow -101,026n/a
Dividends Paid -9,061n/a
Financing Cash Flow 94,194n/a
Total Change in Cash 614n/a
Free Cash Flow 94,831n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 35.9%n/a
Net Profit Margin 25.1%n/a
Return on Equity 10.9%n/a
Return on Assets 1.1%n/a
Per Share Figures
Basic EPS 4.04n/a
Diluted EPS 4.00n/a
Sales per Share 17.49n/a
Book Value per Share 34.95n/a
FCF per Share 18.83n/a
Dividends per Share 1.80n/a
Price Multiples
Price to Earnings Ratio 13.29n/a
Price to Sales Ratio 3.07n/a
Price to Book Value 1.34n/a
Price to Free Cash Flow 2.85n/a
Valuation Metrics
EV/EBITDA 16.44n/a
EV/Sales 6.82n/a
Book to Market Value 0.75n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 863.8%n/a
Debt to Assets Ratio 18.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Revenue
39,520
41,877
88,686
85,210
80,948
86,086
83,780
84,347
86,057
88,267
Net interest income
20,974
25,143
46,324
44,757
42,763
43,230
42,800
43,527
45,301
47,754
Total Interest Income
35,177
34,898
56,274
52,796
49,412
48,391
47,089
47,552
49,277
53,663
Total Interest Expense
-14,203
-9,755
-9,950
-8,039
-6,649
-5,161
-4,289
-4,025
-3,976
-5,909
Total Non-Interest Income
18,546
16,734
42,362
40,453
38,185
42,856
40,980
40,820
40,756
40,513
Trading Account Profits/Losses
544
275
2,674
1,648
1,014
1,707
1,623
1,161
614
834
Investment Income (Loss)
1,073
280
58
455
1,536
1,357
1,443
2,973
3,182
1,821
Sale of Loan Income (Loss)
0
0
0
0
0
0
0
0
0
0
Commissions & Fees Earned
10,627
10,547
22,963
23,492
23,430
23,930
25,984
27,110
27,680
27,278
Net OTTI losses recognised in earnings
0
0
0
0
0
0
0
0
0
0
Other Non-Interest Income
6,302
5,632
16,667
14,858
12,205
15,862
11,930
9,576
9,280
10,580
Provision for Loan Losses
-4,939
-15,979
-21,668
-15,753
-7,899
-7,217
-2,309
-1,395
-2,442
-3,770
Net Revenue after Provisions
34,581
25,898
67,018
69,457
73,049
78,869
81,471
82,952
83,615
84,497
Total Non-Interest Expense
-22,746
-22,598
-49,020
-50,456
-49,393
-50,398
-48,842
-49,037
-49,974
-52,377
Commissions & Fees Paid
0
0
0
0
0
0
0
0
0
0
Other Operating Expense
-22,746
-22,598
-49,020
-50,456
-49,393
-50,398
-48,842
-49,037
-49,974
-52,377
Operating Income (Loss)
11,835
3,300
17,998
19,001
23,656
28,471
32,629
33,915
33,641
32,120
Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
11,835
3,300
17,998
19,001
23,656
28,471
32,629
33,915
33,641
32,120
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
0
0
Debt Valuation Adjustment
0
0
0
0
0
0
0
0
0
0
Credit Valuation Adjustment
0
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
11,835
3,300
17,998
19,001
23,656
28,471
32,629
33,915
33,641
32,120
Income Tax (Expense) Benefit, net
-3,570
-602
-5,331
-6,338
-7,445
-9,103
-10,405
-10,307
-10,365
-10,075
Current Income Tax
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
8,265
2,698
12,667
12,663
16,211
19,368
22,224
23,608
23,276
22,045
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
8,265
2,698
12,667
12,663
16,211
19,368
22,224
23,608
23,276
22,045
Minority Interest
-208
-43
-392
-301
-342
-471
-346
-551
-382
-107
Net Income
8,057
2,655
12,275
12,362
15,869
18,897
21,878
23,057
22,894
21,938
Preferred Dividends
0
-286
-4,285
-730
-844
-898
-989
-1,236
-1,424
-1,565
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
8,057
2,369
7,990
11,632
15,025
17,999
20,889
21,821
21,470
20,373
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash & Cash Equivalents
n/a
23,763
27,080
16,044
19,440
21,860
19,919
19,571
19,111
20,729
Interbank assets
n/a
49,433
40,885
80,637
44,367
137,313
213,793
258,429
270,130
266,038
Fed Funds Sold & Repos
n/a
0
0
0
0
0
0
0
0
0
Other Interbank Assets
n/a
0
0
0
0
0
0
0
0
0
Short and Long Term Investments
n/a
248,929
277,699
293,007
364,133
352,638
360,871
425,418
445,975
523,098
Trading Securities
n/a
0
0
0
0
0
0
0
0
0
Investment Securities Available for Sale
n/a
0
0
0
0
0
0
0
0
0
Investment Securities Held to Maturity
n/a
0
0
0
0
0
0
0
0
0
Real Estate Investments
n/a
0
0
0
0
0
0
0
0
0
Other Investments
n/a
0
0
0
0
0
0
0
0
0
Net Receivables
n/a
0
0
0
0
0
0
0
0
0
Net Loans
n/a
843,817
758,254
734,245
750,259
782,514
807,784
850,232
905,014
956,185
Reserve for Loan Losses
n/a
-21,013
-24,516
-23,022
-19,372
-17,060
-14,502
-12,319
-11,545
-11,419
Total Loans
n/a
864,830
782,770
757,267
769,631
799,574
822,286
862,551
916,559
967,604
Total Commercial Loans
n/a
0
0
0
0
0
0
0
0
0
Commercial Real Estate Loans
n/a
0
0
0
0
0
0
0
0
0
Other Commercial Loans
n/a
0
0
0
0
0
0
0
0
0
Total Consumer Loans
n/a
0
0
0
0
0
0
0
0
0
Credit Card Loans
n/a
0
0
0
0
0
0
0
0
0
Home Equity Loans
n/a
0
0
0
0
0
0
0
0
0
Family Residential Loans
n/a
0
0
0
0
0
0
0
0
0
Auto Loans
n/a
0
0
0
0
0
0
0
0
0
Student Loans
n/a
0
0
0
0
0
0
0
0
0
Other Consumer Loans
n/a
0
0
0
0
0
0
0
0
0
Other Loans
n/a
0
0
0
0
0
0
0
0
0
Net Fixed Assets
n/a
11,269
10,736
9,644
9,531
9,428
9,156
8,743
8,704
8,333
Property, Plant & Equipment, Net
n/a
0
0
0
0
0
0
0
0
0
Operating Lease Assets
n/a
0
0
0
0
0
0
0
0
0
Other fixed assets
n/a
0
0
0
0
0
0
0
0
0
Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Goodwill
n/a
22,627
24,812
24,770
25,115
25,637
25,637
25,705
25,529
26,693
Other Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Investments in Associates
n/a
0
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
0
0
Derivatives & Hedging
n/a
0
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
0
Customer Acceptances & Liabilities
n/a
0
0
0
0
0
0
0
0
0
Other Assets
n/a
109,801
104,180
99,781
101,022
93,578
86,342
99,057
113,169
129,039
Total Assets
n/a
1,309,639
1,243,646
1,258,128
1,313,867
1,422,968
1,523,502
1,687,155
1,787,632
1,930,115
Liabilities and owners' equity
Total Deposits
n/a
781,402 781402000000
824,018 824018000000
847,942 847942000000
920,070 920070000000
1,002,835 1002835000000
1,079,177 1079177000000
1,168,310 1168310000000
1,223,312 1223312000000
1,306,079 1306079000000
Demand Deposits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest Bearing Deposits
n/a
630,565 630565000000
642,662 642662000000
656,686 656686000000
676,067 676067000000
714,628 714628000000
791,060 791060000000
846,347 846347000000
871,733 871733000000
930,112 930112000000
Saving Deposits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Time Deposits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Deposits
n/a
150,837 150837000000
181,356 181356000000
191,256 191256000000
244,003 244003000000
288,207 288207000000
288,117 288117000000
321,963 321963000000
351,579 351579000000
375,967 375967000000
Short Term Borrowings & Repos
n/a
108,074 108074000000
38,966 38966000000
55,401 55401000000
49,091 49091000000
57,175 57175000000
53,883 53883000000
63,518 63518000000
97,528 97528000000
96,781 96781000000
Securities Sold Under Repo
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Trading Account Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Payables Broker Dealers
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Debt
n/a
267,158 267158000000
203,861 203861000000
156,983 156983000000
125,354 125354000000
127,379 127379000000
152,998 152998000000
183,943 183943000000
199,536 199536000000
255,077 255077000000
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Liabilities
n/a
50,689 50689000000
62,442 62442000000
69,913 69913000000
77,665 77665000000
76,668 76668000000
66,436 66436000000
86,122 86122000000
73,365 73365000000
71,681 71681000000
Total Liabilities
n/a
1,207,323 1207323000000
1,129,287 1129287000000
1,130,239 1130239000000
1,172,180 1172180000000
1,264,057 1264057000000
1,352,494 1352494000000
1,501,893 1501893000000
1,593,741 1593741000000
1,729,618 1729618000000
Preferred Equity
n/a
31,332 31332000000
8,485 8485000000
8,689 8689000000
11,431 11431000000
12,883 12883000000
16,267 16267000000
19,213 19213000000
22,214 22214000000
24,551 24551000000
Share Capital & Additional Paid-In Capital
n/a
43,299 43299000000
61,621 61621000000
62,213 62213000000
64,888 64888000000
68,938 68938000000
69,432 69432000000
69,673 69673000000
69,850 69850000000
69,370 69370000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-4,666 -4666000000
-2,450 -2450000000
-487 -487000000
-2,744 -2744000000
-6,610 -6610000000
-8,104 -8104000000
-13,690 -13690000000
-18,867 -18867000000
-22,713 -22713000000
Retained Earnings
n/a
36,543 36543000000
41,563 41563000000
51,918 51918000000
64,385 64385000000
77,679 77679000000
92,361 92361000000
107,040 107040000000
120,866 120866000000
133,075 133075000000
Other Equity
n/a
-7,424 -7424000000
2,567 2567000000
4,075 4075000000
2,281 2281000000
4,664 4664000000
186 186000000
2,158 2158000000
-1,065 -1065000000
-4,702 -4702000000
Equity Before Minority Interest
n/a
99,084 99084000000
111,786 111786000000
126,408 126408000000
140,241 140241000000
157,554 157554000000
170,142 170142000000
184,394 184394000000
192,998 192998000000
199,581 199581000000
Minority Interest
n/a
3,232 3232000000
2,573 2573000000
1,481 1481000000
1,446 1446000000
1,357 1357000000
866 866000000
868 868000000
893 893000000
916 916000000
Total Equity
n/a
102,316 102316000000
114,359 114359000000
127,889 127889000000
141,687 141687000000
158,911 158911000000
171,008 171008000000
185,262 185262000000
193,891 193891000000
200,497 200497000000
Total Liabilities & Equity
n/a
1,309,639 1309639000000
1,243,646 1243646000000
1,258,128 1258128000000
1,313,867 1313867000000
1,422,968 1422968000000
1,523,502 1523502000000
1,687,155 1687155000000
1,787,632 1787632000000
1,930,115 1930115000000
Remarks restated on n/a restated on Feb 26, 2010 n/a restated on Feb 25, 2011 n/a restated on Feb 28, 2012 n/a restated on Feb 27, 2013 n/a restated on Feb 26, 2014 n/a restated on Feb 25, 2015 n/a restated on Feb 24, 2016 n/a restated on Mar 1, 2017 n/a restated on May 5, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '07FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
8,265
2,698
12,667
12,663
16,211
19,368
22,224
23,608
23,276
22,045
Net Income
0
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
1,532
1,669
2,841
1,924
2,208
2,807
3,293
2,515
3,288
4,970
Provision for Loan Losses
4,939
15,979
21,668
15,753
7,899
7,217
2,309
1,395
2,442
3,770
Non-Cash Items
-5,441
13,117
-17,730
-7,634
-42,083
-65,315
-16,303
-28,143
-50,022
-82,111
Gain on Sale of Securities & Loans
0
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
0
Net Change in Operating Capital
-9
-38,251
9,167
-3,934
29,430
94,463
46,118
18,154
35,788
51,495
Trading Assets & Liabilities
0
0
0
0
0
0
0
0
0
0
Net Change of Investments
0
0
0
0
0
0
0
0
0
0
Net Change of Interbank Assets
0
0
0
0
0
0
0
0
0
0
Net Change of Interbank Liabilities
0
0
0
0
0
0
0
0
0
0
Net Change in Operating Loans
0
0
0
0
0
0
0
0
0
0
Accrued Interest Receivable
0
0
0
0
0
0
0
0
0
0
Accrued Interest Payable
0
0
0
0
0
0
0
0
0
0
Other Operating Assets/Liabilities
0
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
9,286
-4,788
28,613
18,772
13,665
58,540
57,641
17,529
14,772
169
Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
0
Disposal of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
0
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
Net Change in Investments
-9,738
34,657
15,023
-24,735
10,378
-73,503
-101,410
-55,748
-31,816
-44,905
Decrease in Investments
0
0
0
0
0
0
0
0
0
0
Decrease in HTM Investments
0
0
0
0
0
0
0
0
0
0
Decrease in AFS Investments
0
0
0
0
0
0
0
0
0
0
Increase in Investments
0
0
0
0
0
0
0
0
0
0
Increase in HTM Investments
0
0
0
0
0
0
0
0
0
0
Increase in AFS Investments
0
0
0
0
0
0
0
0
0
0
Net Change in Other Investments
0
0
0
0
0
0
0
0
0
0
Net Change in Loans & Interbank
-60,667
-58,455
53,344
18,296
-45,144
-60,896
-52,663
-71,567
-73,193
-46,122
Net Change in Customer Loans
0
0
0
0
0
0
0
0
0
0
Net Change in Interbank Assets
0
0
0
0
0
0
0
0
0
0
Net Change in Other Loans
0
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-2,811
11,203
-138
-36
-353
-4,322
0
-174
-3
-30,584
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
0
Other Investing Activities
-4,131
-5,566
3,556
2,800
75
-1,169
581
-891
-2,223
-508
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-77,347
-18,161
71,785
-3,675
-35,044
-139,890
-153,492
-128,380
-107,235
-122,119
Dividends Paid
-3,955
-4,312
-4,303
-1,782
-3,381
-5,457
-6,970
-8,143
-8,826
-9,038
Cash From (Repayment of) Debt
50,937
-9,046
-126,972
-48,520
-45,099
7,301
24,414
34,360
49,707
54,451
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
0
Net Change in Interbank Transfers
0
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-5,542
35,222
-3,244
1,284
1,381
-450
13
-4,799
-3,999
-4,600
Increase in Capital Stock
0
0
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
0
0
Net Change In Deposits
27,058
7,697
42,473
23,924
72,128
82,762
76,342
89,133
54,867
82,767
Other Financing Activities
-708
2,394
-5,035
-1,039
-254
-386
111
-48
254
-12
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
67,790
31,955
-97,081
-26,133
24,775
83,770
93,910
110,503
92,003
123,568
Net Cash Before Disc. Operations and FX
-271
9,006
3,317
-11,036
3,396
2,420
-1,941
-348
-460
1,618
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
-271
9,006
3,317
-11,036
3,396
2,420
-1,941
-348
-460
1,618
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
Net Changes in Cash
-271
9,006
3,317
-11,036
3,396
2,420
-1,941
-348
-460
1,618
Remarks
restated on Feb 26, 2010 n/a
calculated values,
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 28, 2012 n/a
calculated values,
restated on Feb 27, 2013 n/a
calculated values,
restated on Feb 26, 2014 n/a
calculated values,
restated on Feb 25, 2015 n/a
calculated values,
restated on Feb 24, 2016 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
restated on Mar 1, 2017 n/a
calculated values,
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