Wachovia Corporation

Company Cash Flow

Cash Flow From Operating Activities
	Dec 2007	Dec 2006	Dec 2005	Dec 2004
Net Income (Loss)	6.31B	7.79B	6.64B	5.21B
Operating Gains/Losses	n.a.	n.a.	n.a.	n.a.
Extraordinary Gains / Losses	n.a.	n.a.	n.a.	n.a.
(Increase) Decrease In Receivables	n.a.	n.a.	n.a.	n.a.
(Increase) Decrease in Inventories	n.a.	n.a.	n.a.	n.a.
(Increase) Decrease In Other Current Assets	-20.84B	-8.89B	7.16B	-10.51B
(Decrease) Increase In Payables	n.a.	n.a.	n.a.	n.a.
(Decrease) Increase In Other Current Liabilities	2.60B	4.21B	-4.52B	1.79B
(Increase) Decrease In Other Working Capital	n.a.	n.a.	n.a.	n.a.
Other Non-Cash Items	2.66B	-1.70B	-4.38B	-2.81B
Net Cash From Continuing Operations	n.a.	n.a.	n.a.	n.a.
Net Cash From Discontinued Operations	n.a.	n.a.	n.a.	n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	-9.46B	1.94B	5.71B	-7.85B
Sale of Property, Plant & Equipment	n.a.	n.a.	n.a.	n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments	82.36B	50.44B	95.45B	85.23B
Purchases of Property, Plant & Equipment	-1.61B	-1.46B	-2.76B	-960.00M
Acquisitions	0.00	0.00	0.00	0.00
Purchases of Short-Term Investments	-129.54B	-40.20B	-101.00B	-89.11B
Other Cash from Investing Activities	-2.98B	-30.69B	-22.93B	-11.39B
Cash Provided by Financing Activities
Net Cash From Investing Activities	-51.76B	-21.91B	-31.24B	-16.23B
Issuance of Debt	57.59B	42.43B	10.49B	8.50B
Cash Used for Financing Activities
Issuance of Capital Stock	2.60B	664.00M	499.00M	716.00M
Repayment of Long-Term Debt	-35.18B	-31.15B	-8.28B	-5.08B
Repurchase of Capital Stock	-1.20B	-4.51B	-2.69B	-2.36B
Payment of Cash Dividends	-4.62B	-3.59B	-3.04B	-2.31B
Other Financing Charges, Net	40.74B	13.42B	27.60B	24.70B
Net Cash From Financing Activities	59.94B	17.26B	24.57B	24.16B
Effect of Exchange Rate Changes	0.00	0.00	0.00	0.00
Net Change in Cash & Cash Equivalents	-1.29B	-2.71B	-966.00M	79.00M

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