Capital One Financial Corporation (LON: 0HT4)
London
· Delayed Price · Currency is GBP · Price in USD 206.33
+6.26 (3.13%)
Jan 23, 2025, 5:38 PM BST
Capital One Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | - | - | 4,887 | 7,360 | 12,390 | 2,714 | Upgrade
|
| Depreciation & Amortization | - | - | 3,226 | 3,210 | 3,481 | 3,501 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 34 | 9 | -2 | -25 | Upgrade
|
| Provision for Credit Losses | - | - | 10,426 | 5,847 | -1,944 | 10,264 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | -170 | 857 | -18 | -199 | Upgrade
|
| Accrued Interest Receivable | - | - | -359 | -641 | 17 | 287 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 2,562 | -2,462 | -2,520 | 2,191 | Upgrade
|
| Other Operating Activities | - | - | -672 | -732 | 651 | -2,147 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | - | -3 | -6 | 3 | Upgrade
|
| Operating Cash Flow | - | - | 20,575 | 13,809 | 12,310 | 16,699 | Upgrade
|
| Operating Cash Flow Growth | - | - | 49.00% | 12.18% | -26.28% | 0.36% | Upgrade
|
| Capital Expenditures | - | - | -961 | -934 | -698 | -710 | Upgrade
|
| Cash Acquisitions | - | - | -2,785 | -1,176 | -669 | -7 | Upgrade
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| Investment in Securities | - | - | -1,315 | 6,794 | 1,861 | -19,890 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | -15,534 | -33,794 | -31,327 | 6,588 | Upgrade
|
| Other Investing Activities | - | - | -1,325 | -628 | -668 | -822 | Upgrade
|
| Investing Cash Flow | - | - | -21,920 | -29,738 | -31,501 | -14,841 | Upgrade
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| Long-Term Debt Issued | - | - | 11,510 | 31,044 | 10,847 | 5,235 | Upgrade
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| Total Debt Issued | - | - | 11,510 | 31,044 | 10,847 | 5,235 | Upgrade
|
| Long-Term Debt Repaid | - | - | -11,270 | -22,621 | -7,293 | -21,715 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 240 | 8,423 | 3,554 | -16,480 | Upgrade
|
| Issuance of Common Stock | - | - | 309 | 295 | 308 | 303 | Upgrade
|
| Repurchase of Common Stock | - | - | -718 | -4,948 | -7,605 | -393 | Upgrade
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| Preferred Stock Issued | - | - | - | - | 2,052 | 1,330 | Upgrade
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| Preferred Share Repurchases | - | - | - | - | -2,100 | -1,375 | Upgrade
|
| Common Dividends Paid | - | - | -931 | -950 | -1,148 | -460 | Upgrade
|
| Preferred Dividends Paid | - | - | -228 | -228 | -274 | -280 | Upgrade
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| Total Dividends Paid | - | - | -1,159 | -1,178 | -1,422 | -740 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | - | 15,172 | 22,539 | 5,687 | 42,519 | Upgrade
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| Financing Cash Flow | - | - | 13,844 | 25,131 | 474 | 25,164 | Upgrade
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| Net Cash Flow | - | - | 12,499 | 9,202 | -18,717 | 27,022 | Upgrade
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| Free Cash Flow | - | - | 19,614 | 12,875 | 11,612 | 15,989 | Upgrade
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| Free Cash Flow Growth | - | - | 52.34% | 10.88% | -27.38% | 1.50% | Upgrade
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| Free Cash Flow Margin | - | - | 74.41% | 45.33% | 35.86% | 87.57% | Upgrade
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| Free Cash Flow Per Share | - | - | 51.16 | 32.74 | 26.14 | 34.84 | Upgrade
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| Cash Interest Paid | - | - | 10,823 | 3,609 | 2,158 | 3,580 | Upgrade
|
| Cash Income Tax Paid | - | - | 1,355 | 1,852 | 2,527 | 988 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.