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.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income5,5466,0151,9823,7514,0504,4284,1213,4923,1472,743884-46.001,5702,4141,8091,5431,136900642470363275189155127
Depreciation & Amortization3,3392,3962,4402,4282,1002,0022,0651,86257951768369267954242638238438433824517310872.6761.2433.42
Share-Based Compensation23917024423916120524019918914914611222921114912749.4527.75-11.1317.9849.2470.0624.887.924.02
Other Operating Activities-7,754-4,567-9,760-5,677-3,977-2,874-3,798-4,170-3,729-4,882-515-2,837-10,652-420-1,429-2,564-514-1,224-405-823-738-397-264-74.0345.31
Operating Cash Flow16,63912,97814,18211,85610,1279,3049,9849,5247,4558,1422,0823,48312,9013,3773,6644,4892,0342,5071,3851,5381,273781526291115
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--10.46-3,635451----------
Change in Investments-4,730-7,403-3,029-16,893-13,963-11,8195,167503-9,87231910,354-13,724-4,465-266-7,657-10,693-8,960-9,609-7,558-5,805-4,286-2,061-1,103-2,026-1,069
Other Investing Activities-8,988-6,741-8,307-7,329-5,917-3,646-424-1,1544574,484273-1,529-5,552-2,51344845435823119614512567.7627.4613.3013.35
Investing Cash Flow-22,998-15,618-15,541-25,630-29,726-15,9913,721-18,814-11,1744,46311,162-15,609-10,465-7,127-6,918-10,448-8,865-9,653-7,689-6,034-4,513-2,146-1,127-2,087-1,117
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-1,265-2,07148.00-3,388-2,245-1,799-8383,27055.0011.001,516818-2,6802531,042504139266541-102-56.04-78.90-41.723.301.39
Debt Issued / Paid-4,186-1,191-2,7781,54410,7477,557-8,60810,306-2,477-22,344-3,324-14,8537,7374,1422,6601,6782,6832,6281,79614.101,4788411.101,2241,239
Other Financing Activities13,1056,0776,99320,09713,6352,626-8,4181,0606,8216,383-10,02829,399-7,290-24.122,2403,2345,0944,4874,4604,5951,784686371247244
Financing Cash Flow6,6191,7773,21817,22721,1637,638-18,47214,5104,308-16,041-12,05014,796-2,2754,3395,9145,3907,8927,3586,7744,4863,1861,4283091,4531,468
Net Cash Flow260-8631,8593,4531,564951-4,7675,220589-3,4361,1942,6701615892,660-5691,062212471-9.79-53.6762.44-291-343466
Free Cash Flow15,75212,10413,16411,0779,5958,8029,1668,9647,1407,8021,8393,12712,4632,6653,5044,2801,7722,2321,0581,16492262847521653.01
Free Cash Flow Growth30.14%-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 Margin70.5%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 Share33.8225.5527.1622.9718.0315.8315.9015.4115.5317.084.097.9829.788.7413.1417.647.6710.064.935.914.683.192.42--