Capital One Financial Corporation (COF)
NYSE: COF · Real-Time Price · USD
182.85
+2.16 (1.19%)
Nov 21, 2024, 12:39 PM EST - Market open

Capital One Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
4,3604,8877,36012,3902,7145,546
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Depreciation & Amortization
3,2213,2263,2103,4813,5013,339
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Gain (Loss) on Sale of Investments
69349-2-25-26
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Provision for Credit Losses
11,93110,4265,847-1,94410,2646,236
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Net Decrease (Increase) in Loans Originated / Sold - Operating
257-170857-18-199870
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Accrued Interest Receivable
-108-359-64117287-63
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Change in Other Net Operating Assets
3,0402,562-2,462-2,5202,191856
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Other Operating Activities
-577-672-732651-2,147-296
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Net Cash from Discontinued Operations
---3-637
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Operating Cash Flow
22,81120,57513,80912,31016,69916,639
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Operating Cash Flow Growth
5.45%49.00%12.18%-26.28%0.36%28.21%
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Capital Expenditures
-1,109-961-934-698-710-887
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Cash Acquisitions
--2,785-1,176-669-7-8,393
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Investment in Securities
-3,414-1,3156,7941,861-19,8905,882
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-16,209-15,534-33,794-31,3276,588-18,723
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Other Investing Activities
-1,119-1,325-628-668-822-877
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Investing Cash Flow
-21,851-21,920-29,738-31,501-14,841-22,998
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Long-Term Debt Issued
-11,51031,04410,8475,23510,798
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Total Debt Issued
8,32111,51031,04410,8475,23510,798
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Long-Term Debt Repaid
--11,270-22,621-7,293-21,715-14,984
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Total Debt Repaid
-10,378-11,270-22,621-7,293-21,715-14,984
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Net Debt Issued (Repaid)
-2,0572408,4233,554-16,480-4,186
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Issuance of Common Stock
325309295308303216
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Repurchase of Common Stock
-731-718-4,948-7,605-393-1,481
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Preferred Stock Issued
---2,0521,3301,462
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Preferred Share Repurchases
----2,100-1,375-1,000
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Common Dividends Paid
-933-931-950-1,148-460-753
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Preferred Dividends Paid
-228-228-228-274-280-282
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Total Dividends Paid
-1,161-1,159-1,178-1,422-740-1,035
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Net Increase (Decrease) in Deposit Accounts
7,07915,17222,5395,68742,51912,643
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Financing Cash Flow
3,45513,84425,13147425,1646,619
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Net Cash Flow
4,41512,4999,202-18,71727,022260
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Free Cash Flow
21,70219,61412,87511,61215,98915,752
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Free Cash Flow Growth
5.14%52.34%10.88%-27.38%1.50%30.14%
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Free Cash Flow Margin
81.90%74.41%45.33%35.86%87.57%70.46%
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Free Cash Flow Per Share
56.5951.1632.7426.1434.8433.52
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Cash Interest Paid
10,45810,8233,6092,1583,5804,790
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Cash Income Tax Paid
1,0471,3551,8522,527988626
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Source: S&P Capital IQ. Banks template. Financial Sources.