Capital One Financial Corporation (COF)

NYSE: COF · IEX Real-Time Price · USD

148.87

+0.97 (0.66%)

At close: Apr 24, 2024, 4:00 PM

148.47

-0.40 (-0.27%)

After-hours: Apr 24, 2024, 7:59 PM EDT

Capital One Financial Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	4,582	7,044	11,965	2,375	5,192	5,710	1,704	3,513	3,872	4,343	Upgrade
Depreciation & Amortization	3,226	3,210	3,481	3,501	3,339	2,396	2,440	2,428	2,100	2,002	Upgrade
Share-Based Compensation	513	314	331	203	239	170	244	239	161	205	Upgrade
Other Operating Activities	11,949	2,925	-3,892	10,281	7,515	4,397	9,516	5,438	3,816	2,669	Upgrade
Operating Cash Flow	20,575	13,809	12,310	16,699	16,639	12,978	14,182	11,856	10,127	9,304	Upgrade
Operating Cash Flow Growth	49.00%	12.18%	-26.28%	0.36%	28.21%	-8.49%	19.62%	17.07%	8.85%	-6.81%	Upgrade
Capital Expenditures	-961	-934	-698	-710	-887	-874	-1,018	-779	-532	-502	Upgrade
Acquisitions	-2,785	-1,176	-669	-7	-8,393	-600	-3,187	-629	-9,314	-24	Upgrade
Change in Investments	-14,705	-19,412	-22,849	-5,898	-4,730	-7,403	-3,029	-16,893	-13,963	-11,819	Upgrade
Other Investing Activities	-3,469	-8,216	-7,285	-8,226	-8,988	-6,741	-8,307	-7,329	-5,917	-3,646	Upgrade
Investing Cash Flow	-21,920	-29,738	-31,501	-14,841	-22,998	-15,618	-15,541	-25,630	-29,726	-15,991	Upgrade
Dividends Paid	-1,159	-1,178	-1,422	-740	-1,035	-1,038	-1,045	-1,026	-974	-746	Upgrade
Share Issuance / Repurchase	-409	-4,653	-7,297	-90	-1,265	-2,071	48	-3,388	-2,245	-1,799	Upgrade
Debt Issued / Paid	240	8,423	3,554	-16,480	-4,186	-1,191	-2,778	1,544	10,747	7,557	Upgrade
Other Financing Activities	15,172	22,539	5,639	42,474	13,105	6,077	6,993	20,097	13,635	2,626	Upgrade
Financing Cash Flow	13,844	25,131	474	25,164	6,619	1,777	3,218	17,227	21,163	7,638	Upgrade
Net Cash Flow	12,499	9,202	-18,717	27,022	260	-863	1,859	3,453	1,564	951	Upgrade
Free Cash Flow	19,614	12,875	11,612	15,989	15,752	12,104	13,164	11,077	9,595	8,802	Upgrade
Free Cash Flow Growth	52.34%	10.88%	-27.38%	1.50%	30.14%	-8.05%	18.84%	15.45%	9.01%	-3.97%	Upgrade
Free Cash Flow Margin	74.41%	45.33%	35.86%	87.57%	70.46%	54.47%	66.87%	58.17%	50.83%	46.95%	Upgrade
Free Cash Flow Per Share	51.50	33.73	27.28	34.96	33.82	25.55	27.16	22.97	18.03	15.83	Upgrade

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).