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Capital One Financial Corp Ser H (COF_ph)

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Capital One Financial H historical data, for real-time data please try another search
25.00 0.00    0.00%
30/11 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 0
  • Bid/Ask: 24.98 / 25.00
  • Day's Range: 24.98 - 25.00
Capital One Financial H 25.00 0.00 0.00%

COF_ph Cash Flow Statement

 
Featured here, the Cash Flow Statement for Capital One Financial Corp Ser H, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 1790 1431 960
Cash From Operating Activities - 7129 3354 2992
Depreciation/Depletion - 828 303 1237
Amortization - 24 22 14
Deferred Taxes - -113 -231 -169
Non-Cash Items - 2493 2131 2616
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 240 528 103
Cash Interest Paid - 3872 4240 2084
Changes in Working Capital - 1994 -533 -1835
Cash From Investing Activities - -5071 -4165 -2994
Capital Expenditures - -259 -206 -235
Other Investing Cash Flow Items, Total - -4812 -3959 -2759
Cash From Financing Activities - 1198 -4114 15719
Financing Cash Flow Items - 2337 -5905 16648
Total Cash Dividends Paid - -289 -289 -291
Issuance (Retirement) of Stock, Net - -82 -69 -170
Issuance (Retirement) of Debt, Net - -768 2149 -468
Foreign Exchange Effects - - - -
Net Change in Cash - 3256 -4925 15717
Beginning Cash Balance 43297 41613 46521 30796
Ending Cash Balance 43297 44869 41596 46513
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - 18.35 7.38 7.34
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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