Wells Fargo 2011 Annual Report Download - page 231
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Condensed Consolidating Statement of Cash Flows
Other
consolidating
subsidiaries/
Consolidated
(in millions)
Parent
WFFI
eliminations
Company
Year ended December 31,2009
Cash flows from operating activities:
Net cash provided by operating activities
$
7,356
1,655
19,602
28,613
Cash flows from investing activities:
Securities available for sale:
Sales proceeds
1,184
925
50,929
53,038
Prepayments and maturities
-
290
38,521
38,811
Purchases
(463)
(1,667)
(93,155)
(95,285)
Loans:
Loans originated by banking subsidiaries, net of principal collected
-
(981)
53,221
52,240
Proceeds from sales (including participations) of loans
originated for investment by banking subsidiaries
-
-
6,162
6,162
Purchases (including participations) of loans by banking subsidiaries
-
-
(3,363)
(3,363)
Principal collected on nonbank entities' loans
-
11,119
3,309
14,428
Loans originated by nonbank entities
-
(5,523)
(4,438)
(9,961)
Net repayments from (advances to) subsidiaries
11,369
(138)
(11,231)
-
Capital notes and term loans made to subsidiaries
(497)
(1,000)
1,497
-
Principal collected on notes/loans made to subsidiaries
12,979
-
(12,979)
-
Net decrease (increase) in investment in subsidiaries
(1,382)
-
1,382
-
Net cash paid for acquisitions
-
-
(138)
(138)
Other, net
22,513
355
(7,015)
15,853
Net cash provided by investing activities
45,703
3,380
22,702
71,785
Cash flows from financing activities:
Net change in:
Deposits
-
-
42,473
42,473
Short-term borrowings
(19,100)
2,158
(52,166)
(69,108)
Long-term debt:
Proceeds from issuance
8,297
1,347
(1,248)
8,396
Repayment
(22,931)
(8,508)
(34,821)
(66,260)
Preferred stock:
Redeemed
(25,000)
-
-
(25,000)
Cash dividends paid
(2,178)
-
-
(2,178)
Common stock:
Proceeds from issuance
21,976
-
-
21,976
Repurchased
(220)
-
-
(220)
Cash dividends paid
(2,125)
-
-
(2,125)
Excess tax benefits related to stock option payments
18
-
-
18
Net change in noncontrolling interests:
Purchase of Prudential's noncontrolling interest
-
-
(4,500)
(4,500)
Other
-
(4)
(549)
(553)
Other, net
(140)
-
140
-
Net cash used by financing activities
(41,403)
(5,007)
(50,671)
(97,081)
Net change in cash and due from banks
11,656
28
(8,367)
3,317
Cash and due from banks at beginning of year
15,658
426
7,679
23,763
Cash and due from banks at end of year
$
27,314
454
(688)
27,080
229