WELLS FARGO FINANCIAL INC

EDGAR

41 filing records in this dataset, filed from 1994-03-14 to 2002-11-12. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
221 million USD Source
Exact value

221271000 USD

Long-term debt including current maturities
5.27 billion USD Source
Exact value

5271044000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

315 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Net income: 264817000 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: 197149000 USD · 2001-01-01 – 2001-09-30 Source
  • Net income: 78907000 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: 70136000 USD · 2002-04-01 – 2002-06-30 Source
  • Net income: 98683000 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

982 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence
  • Operating cash flow: 902599000 USD · 2001-01-01 – 2001-12-31 Source
  • Operating cash flow: 696886000 USD · 2001-01-01 – 2001-09-30 Source
  • Operating cash flow: 270519000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: 492737000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 270519000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: 776396000 USD · 2002-01-01 – 2002-09-30 Source
  • Operating cash flow: 492737000 USD · 2002-01-01 – 2002-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-11-12.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2001-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 10 of 11 periods available· newest 2001-12-31
  • Total liabilities: 10 of 11 periods available· newest 2001-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2001-12-31
  • Long-term debt including current maturities: 5 of 11 periods available· newest 1997-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +9.9%

    Prior period

    USD 241.05 million

    –

    Current period

    USD 264.82 million

    –

    Exact inputs and evidence

    264817000 − 241054000 = 23763000 USD

    241054000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    264817000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Operating cash flow

    +34.4%

    Prior period

    USD 671.82 million

    –

    Current period

    USD 902.6 million

    –

    Exact inputs and evidence

    902599000 − 671818000 = 230781000 USD

    671818000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    902599000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1992 1992-01-01 – 1992-12-31
USD 164.2 million
Exact value

Exact value: 164204000 USD

1992-01-01 – 1992-12-31: 164204000 USD Inspect Net Income Open source
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USD 297.55 million
Exact value

Exact value: 297548000 USD

1992-01-01 – 1992-12-31: 297548000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1993 1993-01-01 – 1993-12-31
USD 203.3 million
Exact value

Exact value: 203297000 USD

1993-01-01 – 1993-12-31: 203297000 USD Inspect Net Income Open source
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USD 335.87 million
Exact value

Exact value: 335865000 USD

1993-01-01 – 1993-12-31: 335865000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1994 1994-01-01 – 1994-12-31
USD 223.34 million
Exact value

Exact value: 223340000 USD

1994-01-01 – 1994-12-31: 223340000 USD Inspect Net Income Open source
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USD 390.91 million
Exact value

Exact value: 390907000 USD

1994-01-01 – 1994-12-31: 390907000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1995 1995-01-01 – 1995-12-31
USD 267.94 million
Exact value

Exact value: 267941000 USD

1995-01-01 – 1995-12-31: 267941000 USD Inspect Net Income Open source
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USD 387.04 million
Exact value

Exact value: 387037000 USD

1995-01-01 – 1995-12-31: 387037000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1996 1996-01-01 – 1996-12-31
USD 276.33 million
Exact value

Exact value: 276331000 USD

1996-01-01 – 1996-12-31: 276331000 USD Inspect Net Income Open source
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USD 581.79 million
Exact value

Exact value: 581794000 USD

1996-01-01 – 1996-12-31: 581794000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1997-01-01 – 1997-12-31
USD 269.45 million
Exact value

Exact value: 269450000 USD

1997-01-01 – 1997-12-31: 269450000 USD Inspect Net Income Open source
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USD 538.85 million
Exact value

Exact value: 538848000 USD

1997-01-01 – 1997-12-31: 538848000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
USD 238.6 million
Exact value

Exact value: 238604000 USD

1998-01-01 – 1998-12-31: 238604000 USD Inspect Net Income Open source
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USD 665.79 million
Exact value

Exact value: 665786000 USD

1998-01-01 – 1998-12-31: 665786000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1999 1999-01-01 – 1999-12-31
USD 265.36 million
Exact value

Exact value: 265361000 USD

1999-01-01 – 1999-12-31: 265361000 USD Inspect Net Income Open source
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USD 650.5 million
Exact value

Exact value: 650503000 USD

1999-01-01 – 1999-12-31: 650503000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 2000-01-01 – 2000-12-31
USD 241.05 million
Exact value

Exact value: 241054000 USD

2000-01-01 – 2000-12-31: 241054000 USD Inspect Net Income Open source
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USD 671.82 million
Exact value

Exact value: 671818000 USD

2000-01-01 – 2000-12-31: 671818000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2001 2001-01-01 – 2001-12-31
USD 264.82 million
Exact value

Exact value: 264817000 USD

2001-01-01 – 2001-12-31: 264817000 USD Inspect Net Income Open source
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USD 902.6 million
Exact value

Exact value: 902599000 USD

2001-01-01 – 2001-12-31: 902599000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

41 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000708481, 708481, edgar:708481

Also known as NORWEST FINANCIAL INC