Capital One Financial Corporation (COF)
Stock Price: $75.79 USD
-0.19 (-0.25%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 5,546 | 6,015 | 1,982 | 3,751 | 4,050 | 4,428 | 4,121 | 3,492 | 3,147 | 2,743 | 884 | -46.00 | 1,570 | 2,414 | 1,809 | 1,543 | 1,136 | 900 | 642 | 470 | 363 | 275 | 189 | 155 | 127 | |
| Depreciation & Amortization | 3,339 | 2,396 | 2,440 | 2,428 | 2,100 | 2,002 | 2,065 | 1,862 | 579 | 517 | 683 | 692 | 679 | 542 | 426 | 382 | 384 | 384 | 338 | 245 | 173 | 108 | 72.67 | 61.24 | 33.42 | |
| Share-Based Compensation | 239 | 170 | 244 | 239 | 161 | 205 | 240 | 199 | 189 | 149 | 146 | 112 | 229 | 211 | 149 | 127 | 49.45 | 27.75 | -11.13 | 17.98 | 49.24 | 70.06 | 24.88 | 7.92 | 4.02 | |
| Other Operating Activities | -7,754 | -4,567 | -9,760 | -5,677 | -3,977 | -2,874 | -3,798 | -4,170 | -3,729 | -4,882 | -515 | -2,837 | -10,652 | -420 | -1,429 | -2,564 | -514 | -1,224 | -405 | -823 | -738 | -397 | -264 | -74.03 | 45.31 | |
| Operating Cash Flow | 16,639 | 12,978 | 14,182 | 11,856 | 10,127 | 9,304 | 9,984 | 9,524 | 7,455 | 8,142 | 2,082 | 3,483 | 12,901 | 3,377 | 3,664 | 4,489 | 2,034 | 2,507 | 1,385 | 1,538 | 1,273 | 781 | 526 | 291 | 115 | |
| Capital Expenditures | -887 | -874 | -1,018 | -779 | -532 | -502 | -818 | -560 | -315 | -340 | -243 | -356 | -438 | -712 | -160 | -209 | -263 | -275 | -327 | -374 | -351 | -153 | -51.60 | -74.87 | -61.62 | |
| Acquisitions | -8,393 | -600 | -3,187 | -629 | -9,314 | -24.00 | -204 | -17,603 | -1,444 | - | 778 | - | -10.46 | -3,635 | 451 | - | - | - | - | - | - | - | - | - | - | |
| Change in Investments | -4,730 | -7,403 | -3,029 | -16,893 | -13,963 | -11,819 | 5,167 | 503 | -9,872 | 319 | 10,354 | -13,724 | -4,465 | -266 | -7,657 | -10,693 | -8,960 | -9,609 | -7,558 | -5,805 | -4,286 | -2,061 | -1,103 | -2,026 | -1,069 | |
| Other Investing Activities | -8,988 | -6,741 | -8,307 | -7,329 | -5,917 | -3,646 | -424 | -1,154 | 457 | 4,484 | 273 | -1,529 | -5,552 | -2,513 | 448 | 454 | 358 | 231 | 196 | 145 | 125 | 67.76 | 27.46 | 13.30 | 13.35 | |
| Investing Cash Flow | -22,998 | -15,618 | -15,541 | -25,630 | -29,726 | -15,991 | 3,721 | -18,814 | -11,174 | 4,463 | 11,162 | -15,609 | -10,465 | -7,127 | -6,918 | -10,448 | -8,865 | -9,653 | -7,689 | -6,034 | -4,513 | -2,146 | -1,127 | -2,087 | -1,117 | |
| Dividends Paid | -1,035 | -1,038 | -1,045 | -1,026 | -974 | -746 | -608 | -126 | -91.00 | -91.00 | -214 | -568 | -42.06 | -32.32 | -27.50 | -25.62 | -24.28 | -23.46 | -22.31 | -20.82 | -20.65 | -20.53 | -20.64 | -20.57 | -15.88 | |
| Share Issuance / Repurchase | -1,265 | -2,071 | 48.00 | -3,388 | -2,245 | -1,799 | -838 | 3,270 | 55.00 | 11.00 | 1,516 | 818 | -2,680 | 253 | 1,042 | 504 | 139 | 266 | 541 | -102 | -56.04 | -78.90 | -41.72 | 3.30 | 1.39 | |
| Debt Issued / Paid | -4,186 | -1,191 | -2,778 | 1,544 | 10,747 | 7,557 | -8,608 | 10,306 | -2,477 | -22,344 | -3,324 | -14,853 | 7,737 | 4,142 | 2,660 | 1,678 | 2,683 | 2,628 | 1,796 | 14.10 | 1,478 | 841 | 1.10 | 1,224 | 1,239 | |
| Other Financing Activities | 13,105 | 6,077 | 6,993 | 20,097 | 13,635 | 2,626 | -8,418 | 1,060 | 6,821 | 6,383 | -10,028 | 29,399 | -7,290 | -24.12 | 2,240 | 3,234 | 5,094 | 4,487 | 4,460 | 4,595 | 1,784 | 686 | 371 | 247 | 244 | |
| Financing Cash Flow | 6,619 | 1,777 | 3,218 | 17,227 | 21,163 | 7,638 | -18,472 | 14,510 | 4,308 | -16,041 | -12,050 | 14,796 | -2,275 | 4,339 | 5,914 | 5,390 | 7,892 | 7,358 | 6,774 | 4,486 | 3,186 | 1,428 | 309 | 1,453 | 1,468 | |
| Net Cash Flow | 260 | -863 | 1,859 | 3,453 | 1,564 | 951 | -4,767 | 5,220 | 589 | -3,436 | 1,194 | 2,670 | 161 | 589 | 2,660 | -569 | 1,062 | 212 | 471 | -9.79 | -53.67 | 62.44 | -291 | -343 | 466 | |
| Free Cash Flow | 15,752 | 12,104 | 13,164 | 11,077 | 9,595 | 8,802 | 9,166 | 8,964 | 7,140 | 7,802 | 1,839 | 3,127 | 12,463 | 2,665 | 3,504 | 4,280 | 1,772 | 2,232 | 1,058 | 1,164 | 922 | 628 | 475 | 216 | 53.01 | |
| Free Cash Flow Growth | 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% | -23.96% | -18.14% | 141.61% | -20.61% | 110.87% | -9.06% | 26.18% | 46.98% | 32.21% | 120.1% | 306.85% | - | |
| Free Cash Flow Margin | 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% | 41.0% | 55.7% | 26.5% | 37.0% | 20.8% | 29.8% | 30.3% | 32.9% | 40.1% | 22.4% | 7.6% | |
| Free Cash Flow Per Share | 33.82 | 25.55 | 27.16 | 22.97 | 18.03 | 15.83 | 15.90 | 15.41 | 15.53 | 17.08 | 4.09 | 7.98 | 29.78 | 8.74 | 13.14 | 17.64 | 7.67 | 10.06 | 4.93 | 5.91 | 4.68 | 3.19 | 2.42 | - | - |