Wells Fargo 2013 Annual Report Download - page 263

Parent-Only Statement of Cash Flows
Year ended December 31,
(in millions) 2013 2012 2011
Cash flows from operating activities:
Net cash provided by operating activities $ 8,607 13,365 15,049
Cash flows from investing activities:
Available-for-sale securities:
Sales proceeds 3,606 6,171 11,459
Prepayments and maturities 12 30 -
Purchases (6,016) (5,845) (16,487)
Loans:
Net repayments from subsidiaries 655 9,191 1,318
Capital notes and term loans made to subsidiaries (6,700) (1,850) (1,340)
Principal collected on notes/loans made to subsidiaries 1,472 2,462 5,779
Net increase in investment in subsidiaries (1,188) (5,218) (610)
Other, net 461 (2) 230
Net cash provided (used) by investing activities (7,698) 4,939 349
Cash flows from financing activities:
Net increase (decrease) in short-term borrowings and
indebtedness to subsidiaries 6,732 5,456 (242)
Long-term debt:
Proceeds from issuance 18,714 16,989 7,058
Repayment (13,096) (18,693) (31,198)
Preferred stock:
Proceeds from issuance 3,145 1,377 2,501
Cash dividends paid (1,017) (892) (844)
Common stock warrants repurchased - (1) (2)
Common stock:
Proceeds from issuance 2,224 2,091 1,296
Repurchased (5,356) (3,918) (2,416)
Cash dividends paid (5,953) (4,565) (2,537)
Excess tax benefits related to stock option payments 271 226 79
Other, net 114 (14) -
Net cash provided (used) by financing activities 5,778 (1,944) (26,305)
Net change in cash and due from banks 6,687 16,360 (10,907)
Cash and due from banks at beginning of year 35,702 19,342 30,249
Cash and due from banks at end of year $ 42,389 35,702 19,342
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