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.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2,714 | 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 | |
| Depreciation & Amortization | 3,501 | 3,339 | 2,396 | 2,440 | 2,428 | 2,100 | 2,002 | 2,065 | 1,862 | 579 | 517 | 683 | 692 | 679 | 542 | |
| Share-Based Compensation | 203 | 239 | 170 | 244 | 239 | 161 | 205 | 240 | 199 | 189 | 149 | 146 | 112 | 229 | 211 | |
| Other Operating Activities | 10,281 | 7,515 | 4,397 | 9,516 | 5,438 | 3,816 | 2,669 | 3,558 | 3,971 | 3,540 | 4,733 | 369 | 2,725 | 10,423 | 209 | |
| Operating Cash Flow | 16,699 | 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 | |
| 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 | -11,819 | 5,167 | 503 | -9,872 | 319 | 10,354 | -13,724 | -4,465 | -266 | |
| Other Investing Activities | -8,226 | -8,988 | -6,741 | -8,307 | -7,329 | -5,917 | -3,646 | -424 | -1,154 | 457 | 4,484 | 273 | -1,529 | -5,552 | -2,513 | |
| Investing Cash Flow | -14,841 | -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 | |
| 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 | -2,071 | 48.00 | -3,388 | -2,245 | -1,799 | -838 | 3,270 | 55.00 | 11.00 | 1,516 | 818 | -2,680 | 253 | |
| Debt Issued / Paid | -16,480 | -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 | |
| Other Financing Activities | 42,474 | 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 | |
| Financing Cash Flow | 25,164 | 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 | |
| Net Cash Flow | 27,022 | 260 | -863 | 1,859 | 3,453 | 1,564 | 951 | -4,767 | 5,220 | 589 | -3,436 | 1,194 | 2,670 | 161 | 589 | |
| Free Cash Flow | 15,989 | 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 | |
| Free Cash Flow Growth | 1.5% | 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 Margin | 87.6% | 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 Share | 34.96 | 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 |