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Capital One Financial Corporation (COF)

Stock Price: $154.76 USD -2.62 (-1.66%)
Updated May 11, 2021 4:00 PM EDT - Market closed
After-hours: $156.80 +2.04 (1.32%) May 11, 7:52 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income2,7145,5466,0151,9823,7514,0504,4284,1213,4923,1472,743884-46.001,5702,414
Depreciation & Amortization3,5013,3392,3962,4402,4282,1002,0022,0651,862579517683692679542
Share-Based Compensation203239170244239161205240199189149146112229211
Other Operating Activities10,2817,5154,3979,5165,4383,8162,6693,5583,9713,5404,7333692,72510,423209
Operating Cash Flow16,69916,63912,97814,18211,85610,1279,3049,9849,5247,4558,1422,0823,48312,9013,377
Capital Expenditures-710-887-874-1,018-779-532-502-818-560-315-340-243-356-438-712
Acquisitions-7.00-8,393-600-3,187-629-9,314-24.00-204-17,603-1,444-778--10.46-3,635
Change in Investments-5,898-4,730-7,403-3,029-16,893-13,963-11,8195,167503-9,87231910,354-13,724-4,465-266
Other Investing Activities-8,226-8,988-6,741-8,307-7,329-5,917-3,646-424-1,1544574,484273-1,529-5,552-2,513
Investing Cash Flow-14,841-22,998-15,618-15,541-25,630-29,726-15,9913,721-18,814-11,1744,46311,162-15,609-10,465-7,127
Dividends Paid-740-1,035-1,038-1,045-1,026-974-746-608-126-91.00-91.00-214-568-42.06-32.32
Share Issuance / Repurchase-90.00-1,265-2,07148.00-3,388-2,245-1,799-8383,27055.0011.001,516818-2,680253
Debt Issued / Paid-16,480-4,186-1,191-2,7781,54410,7477,557-8,60810,306-2,477-22,344-3,324-14,8537,7374,142
Other Financing Activities42,47413,1056,0776,99320,09713,6352,626-8,4181,0606,8216,383-10,02829,399-7,290-24.12
Financing Cash Flow25,1646,6191,7773,21817,22721,1637,638-18,47214,5104,308-16,041-12,05014,796-2,2754,339
Net Cash Flow27,022260-8631,8593,4531,564951-4,7675,220589-3,4361,1942,670161589
Free Cash Flow15,98915,75212,10413,16411,0779,5958,8029,1668,9647,1407,8021,8393,12712,4632,665
Free Cash Flow Growth1.5%30.14%-8.05%18.84%15.45%9.01%-3.97%2.25%25.55%-8.49%324.25%-41.19%-74.91%367.75%-
Free Cash Flow Margin87.6%70.5%54.5%66.9%58.2%50.8%46.9%48.4%52.8%51.3%63.6%21.0%35.6%104.3%25.1%
Free Cash Flow Per Share34.9633.8225.5527.1622.9718.0315.8315.9015.4115.5317.084.097.9829.788.74

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