Capital One Financial Corporation (COF)

Capital One Financial Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	4,582	7,044	11,965	2,375	5,192
Depreciation & Amortization	3,226	3,210	3,481	3,501	3,339
Share-Based Compensation	513	314	331	203	239
Other Operating Activities	11,949	2,925	-3,892	10,281	7,515
Operating Cash Flow	20,575	13,809	12,310	16,699	16,639
Operating Cash Flow Growth	49.00%	12.18%	-26.28%	0.36%	28.21%
Capital Expenditures	-961	-934	-698	-710	-887
Acquisitions	-2,785	-1,176	-669	-7	-8,393
Change in Investments	-14,705	-19,412	-22,849	-5,898	-4,730
Other Investing Activities	-3,469	-8,216	-7,285	-8,226	-8,988
Investing Cash Flow	-21,920	-29,738	-31,501	-14,841	-22,998
Dividends Paid	-1,159	-1,178	-1,422	-740	-1,035
Share Issuance / Repurchase	-409	-4,653	-7,297	-90	-1,265
Debt Issued / Paid	240	8,423	3,554	-16,480	-4,186
Other Financing Activities	15,172	22,539	5,639	42,474	13,105
Financing Cash Flow	13,844	25,131	474	25,164	6,619
Net Cash Flow	12,499	9,202	-18,717	27,022	260
Free Cash Flow	19,614	12,875	11,612	15,989	15,752
Free Cash Flow Growth	52.34%	10.88%	-27.38%	1.50%	30.14%
Free Cash Flow Margin	74.41%	45.33%	35.86%	87.57%	70.46%
Free Cash Flow Per Share	51.50	33.73	27.28	34.96	33.82

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).