Balance Sheet Data
Wells Fargo & Company (WFC)
$45.02
+0.43 (+0.96%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 178,347 | 404,709 | 485,004 | 411,474 | 272,751 | 319,908.90 | 308,707.11 | 297,897.56 | 287,466.51 | 277,400.71 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 19,696 | 19,831 | 16,087 | 14,859 | 14,908 | 15,305.56 | 14,769.63 | 14,252.46 | 13,753.40 | 13,271.82 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -5,288 | -5,205.69 | -4,427.07 | -4,803.56 | -4,515.50 | -4,357.38 | -4,204.81 | -4,057.57 | -3,915.50 | -3,778.39 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.