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Capital One Financial Corporation (COF)

NYSE
Currency in USD
187.04
+2.22(+1.20%)
Real-time Data

COF Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa16,63916,69912,31013,80920,575
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+28.21%+0.36%-26.28%+12.18%+49%
aa.aaaa.aaaa.aaaa.aaaa.aa5,5462,71412,3907,3604,887
aa.aaaa.aaaa.aaaa.aaaa.aa3,3393,5013,4813,2103,226
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6,9808,093-9876,09610,137
aa.aaaa.aaaa.aaaa.aaaa.aa7742,391-2,574-2,8572,325
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-22,998-14,841-31,501-29,738-21,920
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-47.25%+35.47%-112.26%+5.6%+26.29%
aa.aaaa.aaaa.aaaa.aaaa.aa-887-710-698-934-961
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8,393-7-669-1,176-2,785
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-13,718-14,124-30,134-27,628-18,174
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa6,61925,16447425,13113,844
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+272.48%+280.18%-98.12%+5,201.9%-44.91%
aa.aaaa.aaaa.aaaa.aaaa.aa10,7985,23510,84731,04411,510
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa10,7985,23510,84731,04411,510
aa.aaaa.aaaa.aaaa.aaaa.aa-14,984-21,715-7,293-22,621-11,270
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14,984-21,715-7,293-22,621-11,270
aa.aaaa.aaaa.aaaa.aaaa.aa216303308295309
aa.aaaa.aaaa.aaaa.aaaa.aa-1,481-393-7,605-4,948-718
aa.aaaa.aaaa.aaaa.aaaa.aa1,4621,3302,052--
aa.aaaa.aaaa.aaaa.aaaa.aa-1,000-1,375-2,100--
aa.aaaa.aaaa.aaaa.aaaa.aa-1,035-740-1,422-1,178-1,159
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa12,64342,5195,68722,53915,172
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa26027,022-18,7179,20212,499
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa13,14713,48740,46321,65430,798
aa.aaaa.aaaa.aaaa.aaaa.aa13,40740,50921,74630,85643,297
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa32.15%34.71%17.66%34.72%38.66%
* In Millions of USD (except for per share items)