COF Stock Annual Cash Flow. Download in Excel
Capital One Financial Corporation
COF 
NYE
Sector: Financial Services
Industry: Credit Services
178.65
USD
2.99
(1.70%)
Previous close: 175.66 Open: 175.08 Bid: 145.0 Ask: 188.82
52 week range
123.23 198.30
Mkt Cap: 69,122 M Avg Vol (90 Days): 3,474,988
Last updated: Sunday 22nd December 2024
Financials
COF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -308 M | -998 M | -1,907 M | -714 M | 476 M | 662 M | 979 M | 5,009 M | 6,706 M | 5,148 M |
| (Increase) Decrease in other current liabilities | -71 M | 575 M | 2,013 M | 1,157 M | -1,553 M | 194 M | 1,212 M | 1,594 M | 511 M | 1,846 M |
| (Increase) Decrease in payables | 10 M | 45 M | 28 M | 85 M | 45 M | -19 M | -87 M | |||
| (Increase) Decrease in receivables | -17 M | -72 M | -159 M | -157 M | -74 M | -63 M | 287 M | 17 M | -641 M | -359 M |
| Acquisitions | -24 M | -9,314 M | -629 M | -3,187 M | -600 M | -8,393 M | -7 M | -669 M | -1,176 M | -2,785 M |
| Amortization of intangibles | 532 M | 430 M | 386 M | 245 M | 174 M | 112 M | 60 M | |||
| Cash at beginning of period | 6,291 M | 7,242 M | 9,040 M | 12,493 M | 14,352 M | 13,489 M | 13,749 M | 40,771 M | 22,054 M | 31,256 M |
| Cash at end of period | 7,242 M | 8,023 M | 12,493 M | 14,352 M | 13,489 M | 13,749 M | 40,771 M | 40,771 M | 31,256 M | 43,755 M |
| Cash flow | 9,491 M | 10,206 M | 11,831 M | 14,543 M | 12,984 M | 16,632 M | 16,696 M | 24,710 M | 13,812 M | 20,575 M |
| CashFlowFromContinuingInvestingActivities | -15,991 M | -29,726 M | -25,630 M | -15,541 M | -15,618 M | -22,998 M | -14,841 M | -31,501 M | -29,738 M | -21,920 M |
| CashFromDiscontinuedOperatingActivities | -187 M | -79 M | 25 M | -361 M | -6 M | 7 M | 3 M | -10 M | -3 M | |
| ChangeInAccountPayable | 10 M | 45 M | 28 M | 85 M | 45 M | -19 M | -87 M | |||
| ChangeInAccruedExpense | -71 M | 246 M | 122 M | |||||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -1,465 M | 5,711 M | -218 M | |||||||
| ChangeInInterestPayable | -71 M | 246 M | 122 M | |||||||
| ChangeInLoans | -9,141 M | -8,822 M | -4,602 M | |||||||
| ChangeInPayablesAndAccruedExpense | 10 M | 45 M | 28 M | 85 M | 45 M | -19 M | -87 M | -71 M | 246 M | 122 M |
| ChangeInWorkingCapital | -386 M | -450 M | -25 M | 371 M | -1,106 M | 774 M | 2,391 M | -2,592 M | -2,000 M | 2,155 M |
| ChangesInAccountReceivables | -17 M | -72 M | -159 M | -157 M | -74 M | -63 M | 287 M | |||
| CommonStockDividendPaid | -679 M | -816 M | -812 M | -780 M | -773 M | -753 M | -460 M | -1,148 M | -950 M | -931 M |
| CommonStockPayments | -2,045 M | -2,441 M | -3,661 M | -240 M | -2,284 M | -1,481 M | -393 M | -7,605 M | -4,948 M | -718 M |
| Current deferred income taxes | -76 M | -402 M | -686 M | 1,434 M | 714 M | -296 M | -1,627 M | 605 M | -772 M | -723 M |
| Deferred income taxes | -76 M | -402 M | -686 M | 1,434 M | 714 M | -296 M | -1,627 M | 605 M | -772 M | -723 M |
| Depreciation | 3,481 M | 3,210 M | 3,226 M | |||||||
| Depreciation unreconciled | 532 M | 430 M | 386 M | 245 M | 174 M | 112 M | 60 M | 3,481 M | 3,210 M | 3,226 M |
| DepreciationAndAmortization | 532 M | 430 M | 386 M | 245 M | 174 M | 112 M | 3,501 M | 3,481 M | 3,210 M | 3,226 M |
| FinancingCashFlow | 7,638 M | 20,380 M | 17,227 M | 3,218 M | 1,777 M | 6,619 M | 25,164 M | 474 M | 25,131 M | 13,844 M |
| Free cash flow | 13,230 M | 13,645 M | 14,828 M | 15,146 M | 18,119 M | 21,298 M | 18,703 M | 11,612 M | 12,875 M | 19,614 M |
| GainLossOnInvestmentSecurities | -21 M | 2 M | 11 M | -65 M | 209 M | -26 M | -25 M | -2 M | 9 M | 34 M |
| IncomeTaxPaidSupplementalData | 1,603 M | 1,732 M | 2,121 M | 1,187 M | 407 M | 626 M | 988 M | 2,527 M | 1,852 M | 1,355 M |
| IncreaseDecreaseInDeposit | 1,017 M | 12,163 M | 19,031 M | 6,993 M | 6,077 M | 12,643 M | 42,519 M | 5,687 M | 22,539 M | 15,172 M |
| InterestPaidSupplementalData | 1,569 M | 1,643 M | 2,250 M | 2,772 M | 3,933 M | 4,790 M | 3,580 M | 2,158 M | 3,609 M | 10,823 M |
| Issuance of capital stock | 100 M | 111 M | 131 M | 164 M | 175 M | 199 M | 241 M | 253 M | 276 M | 299 M |
| Issuance of debt | 919 M | 11 M | -3,442 M | -7,060 M | -2,483 M | |||||
| IssuanceOfCapitalStock | 100 M | 111 M | 131 M | 164 M | 175 M | 199 M | 241 M | 253 M | 276 M | 299 M |
| IssuanceOfDebt | -1,433 M | -12,287 M | 2,730 M | -1,650 M | 6,995 M | -2,733 M | -12,311 M | 2,919 M | 2,712 M | 458 M |
| Net cash from financing activities | 7,638 M | 20,380 M | 17,227 M | 3,218 M | 1,777 M | 6,619 M | 25,164 M | 474 M | 25,131 M | 13,844 M |
| Net cash from investing activities | -15,991 M | -29,726 M | -25,630 M | -15,541 M | -15,618 M | -22,998 M | -14,841 M | -31,501 M | -29,738 M | -21,920 M |
| Net cash from operating activities | 9,304 M | 10,127 M | 11,856 M | 14,182 M | 12,978 M | 16,639 M | 16,699 M | 12,310 M | 13,809 M | 20,575 M |
| Net change in cash & cash equivalents | 951 M | 781 M | 3,453 M | 1,859 M | -863 M | 260 M | 27,022 M | -18,717 M | 9,202 M | 12,499 M |
| Net income from continuing operations | 4,428 M | 4,050 M | 3,751 M | 1,982 M | 6,015 M | 5,546 M | 2,714 M | 24,784 M | 7,360 M | 4,887 M |
| NetBusinessPurchaseAndSale | -24 M | -9,314 M | -629 M | -3,187 M | -600 M | -8,393 M | -7 M | -669 M | -1,176 M | -2,785 M |
| NetCommonStockIssuance | -1,945 M | -2,330 M | -3,530 M | -76 M | -2,109 M | -1,282 M | -152 M | -7,352 M | -4,672 M | -419 M |
| NetInvestmentPropertiesPurchaseAndSale | -621 M | -2,193 M | -3,247 M | -309 M | -16,860 M | 5,882 M | -19,890 M | 1,193 M | 6,166 M | -2,640 M |
| NetInvestmentPurchaseAndSale | -621 M | -2,193 M | -3,247 M | -309 M | -16,860 M | 5,882 M | -19,890 M | 1,193 M | 6,166 M | -2,640 M |
| NetIssuancePaymentsOfDebt | -1,433 M | -12,287 M | 2,730 M | -1,650 M | 6,995 M | -2,733 M | -12,311 M | 2,919 M | 2,712 M | 458 M |
| NetLongTermDebtIssuance | 7,557 M | 10,747 M | 1,544 M | -2,778 M | -1,191 M | -4,186 M | -16,480 M | 6,232 M | 9,728 M | 3,292 M |
| NetPPEPurchaseAndSale | -502 M | -532 M | -779 M | -1,018 M | -874 M | -887 M | -710 M | -698 M | -934 M | -961 M |
| NetPreferredStockIssuance | 969 M | 1,472 M | 1,066 M | 462 M | -45 M | 2,052 M | ||||
| NetProceedsPaymentForLoan | -14,981 M | -17,077 M | -20,543 M | -10,364 M | 3,518 M | -18,723 M | 6,588 M | 2,506 M | 2,091 M | 2,288 M |
| Operating (gains) losses | -45 M | -54 M | -69 M | -137 M | -339 M | -76 M | -31 M | -1000000.0 | -187 M | 40 M |
| Other investing changes net | 137 M | -610 M | -432 M | -663 M | -802 M | -877 M | -822 M | 26,301 M | 18,446 M | 7,516 M |
| Other non-cash items | -254 M | -137 M | -266 M | 658 M | -722 M | 870 M | -719 M | -1,567 M | 6,201 M | 10,990 M |
| Payment of cash dividends | 746 M | 974 M | 1,026 M | 1,045 M | 1,038 M | 1,035 M | 740 M | 1,422 M | 1,178 M | 1,159 M |
| PaymentForLoans | -16,563 M | -18,575 M | -22,036 M | -12,315 M | 1,015 M | -21,280 M | ||||
| PreferredStockDividendPaid | -67 M | -158 M | -214 M | -265 M | -265 M | -282 M | -280 M | -274 M | -228 M | -228 M |
| PreferredStockIssuance | 969 M | 1,472 M | 1,066 M | 1,462 M | 1,330 M | 2,052 M | ||||
| PreferredStockPayments | -1,000 M | -1,375 M | ||||||||
| ProceedsFromLoans | 1,582 M | 1,498 M | 1,493 M | 1,951 M | 3,518 M | 2,557 M | 6,588 M | 2,506 M | 2,091 M | 2,288 M |
| ProceedsFromStockOptionExercised | 142 M | 124 M | 38 M | 17 M | 62 M | 55 M | 19 M | 10 M | ||
| ProvisionForLoanLeaseAndOtherLosses | 3,541 M | 4,536 M | 6,459 M | 7,551 M | 5,856 M | 6,236 M | 10,264 M | -1,944 M | 5,847 M | 10,426 M |
| Purchase of property plant & equipment | -502 M | -532 M | -779 M | -1,018 M | -874 M | -887 M | -710 M | -698 M | -934 M | -961 M |
| Purchase of short term investments | 12,924 M | 36,892 M | 29,243 M | 41,409 M | 6,974 M | 10,798 M | 5,235 M | 6,232 M | 9,728 M | 3,292 M |
| PurchaseOfFixedMaturitySecurities | -27,884 M | -14,850 M | -10,446 M | |||||||
| PurchaseOfInvestment | -17,477 M | -16,477 M | -17,941 M | -18,297 M | -33,188 M | -12,501 M | -43,026 M | -27,884 M | -14,850 M | -10,446 M |
| PurchaseOfPPE | -502 M | -532 M | -779 M | -1,018 M | -874 M | -887 M | -710 M | -698 M | -934 M | -961 M |
| RealizedGainLossOnSaleOfLoansAndLease | -48 M | -86 M | -80 M | -72 M | -548 M | -50 M | -6 M | |||
| Repayment of debt | -5,367 M | -26,145 M | -27,699 M | -44,187 M | -8,165 M | -14,984 M | -21,715 M | |||
| RepaymentOfDebt | -2,352 M | -1,283 M | -3,540 M | -7,233 M | -2,673 M | -7,285 M | -6,885 M | -3,442 M | -7,060 M | -2,483 M |
| Repurchase of capital stock | -2,045 M | -2,441 M | -3,661 M | -240 M | -2,284 M | -1,481 M | -393 M | -7,605 M | -4,948 M | -718 M |
| Revenue per share | 532 M | 430 M | 386 M | 245 M | 174 M | 112 M | 60 M | |||
| SaleOfInvestment | 16,856 M | 14,284 M | 14,694 M | 17,988 M | 16,328 M | 18,383 M | 23,136 M | 2,776 M | 2,570 M | 290 M |
| SalesOfFixedMaturitySecurities | 2,776 M | 2,570 M | 290 M | |||||||
| ShortTermDebtPayments | -3,442 M | -7,060 M | -2,483 M | |||||||
| StockBasedCompensation | 205 M | 161 M | 239 M | 244 M | 170 M | 239 M | 203 M | 331 M | 314 M | 513 M |
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