Capital One Financial Corporation (COF)
NYSE: COF · Real-Time Price · USD
178.65
+2.99 (1.70%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,360 | 4,887 | 7,360 | 12,390 | 2,714 | 5,546 | Upgrade
|
| Depreciation & Amortization | 3,221 | 3,226 | 3,210 | 3,481 | 3,501 | 3,339 | Upgrade
|
| Gain (Loss) on Sale of Investments | 69 | 34 | 9 | -2 | -25 | -26 | Upgrade
|
| Provision for Credit Losses | 11,931 | 10,426 | 5,847 | -1,944 | 10,264 | 6,236 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 257 | -170 | 857 | -18 | -199 | 870 | Upgrade
|
| Accrued Interest Receivable | -108 | -359 | -641 | 17 | 287 | -63 | Upgrade
|
| Change in Other Net Operating Assets | 3,040 | 2,562 | -2,462 | -2,520 | 2,191 | 856 | Upgrade
|
| Other Operating Activities | -577 | -672 | -732 | 651 | -2,147 | -296 | Upgrade
|
| Net Cash from Discontinued Operations | - | - | -3 | -6 | 3 | 7 | Upgrade
|
| Operating Cash Flow | 22,811 | 20,575 | 13,809 | 12,310 | 16,699 | 16,639 | Upgrade
|
| Operating Cash Flow Growth | 5.45% | 49.00% | 12.18% | -26.28% | 0.36% | 28.21% | Upgrade
|
| Capital Expenditures | -1,109 | -961 | -934 | -698 | -710 | -887 | Upgrade
|
| Cash Acquisitions | - | -2,785 | -1,176 | -669 | -7 | -8,393 | Upgrade
|
| Investment in Securities | -3,414 | -1,315 | 6,794 | 1,861 | -19,890 | 5,882 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -16,209 | -15,534 | -33,794 | -31,327 | 6,588 | -18,723 | Upgrade
|
| Other Investing Activities | -1,119 | -1,325 | -628 | -668 | -822 | -877 | Upgrade
|
| Investing Cash Flow | -21,851 | -21,920 | -29,738 | -31,501 | -14,841 | -22,998 | Upgrade
|
| Long-Term Debt Issued | - | 11,510 | 31,044 | 10,847 | 5,235 | 10,798 | Upgrade
|
| Total Debt Issued | 8,321 | 11,510 | 31,044 | 10,847 | 5,235 | 10,798 | Upgrade
|
| Long-Term Debt Repaid | - | -11,270 | -22,621 | -7,293 | -21,715 | -14,984 | Upgrade
|
| Total Debt Repaid | -10,378 | -11,270 | -22,621 | -7,293 | -21,715 | -14,984 | Upgrade
|
| Net Debt Issued (Repaid) | -2,057 | 240 | 8,423 | 3,554 | -16,480 | -4,186 | Upgrade
|
| Issuance of Common Stock | 325 | 309 | 295 | 308 | 303 | 216 | Upgrade
|
| Repurchase of Common Stock | -731 | -718 | -4,948 | -7,605 | -393 | -1,481 | Upgrade
|
| Preferred Stock Issued | - | - | - | 2,052 | 1,330 | 1,462 | Upgrade
|
| Preferred Share Repurchases | - | - | - | -2,100 | -1,375 | -1,000 | Upgrade
|
| Common Dividends Paid | -933 | -931 | -950 | -1,148 | -460 | -753 | Upgrade
|
| Preferred Dividends Paid | -228 | -228 | -228 | -274 | -280 | -282 | Upgrade
|
| Total Dividends Paid | -1,161 | -1,159 | -1,178 | -1,422 | -740 | -1,035 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 7,079 | 15,172 | 22,539 | 5,687 | 42,519 | 12,643 | Upgrade
|
| Financing Cash Flow | 3,455 | 13,844 | 25,131 | 474 | 25,164 | 6,619 | Upgrade
|
| Net Cash Flow | 4,415 | 12,499 | 9,202 | -18,717 | 27,022 | 260 | Upgrade
|
| Free Cash Flow | 21,702 | 19,614 | 12,875 | 11,612 | 15,989 | 15,752 | Upgrade
|
| Free Cash Flow Growth | 5.14% | 52.34% | 10.88% | -27.38% | 1.50% | 30.14% | Upgrade
|
| Free Cash Flow Margin | 81.90% | 74.41% | 45.33% | 35.86% | 87.57% | 70.46% | Upgrade
|
| Free Cash Flow Per Share | 56.59 | 51.16 | 32.74 | 26.14 | 34.84 | 33.52 | Upgrade
|
| Cash Interest Paid | 10,458 | 10,823 | 3,609 | 2,158 | 3,580 | 4,790 | Upgrade
|
| Cash Income Tax Paid | 1,047 | 1,355 | 1,852 | 2,527 | 988 | 626 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.