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Capital One Financial Cor... (COF)

NYSE: COF · Real-Time Price · USD

211.76

1.25 (0.59%)

At close: Jun 27, 2025, 12:05 PM

Capital One Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.75B	4.89B	7.36B	12.39B	2.71B	5.55B	6.01B	1.98B	3.75B
Depreciation & Amortization	3.24B	3.23B	3.21B	3.48B	3.5B	3.34B	2.4B	2.44B	2.43B
Stock-Based Compensation	569M	513M	314M	331M	203M	239M	170M	244M	239M
Other Working Capital	-1.53B	2.33B	-2.46B	-2.52B	2.19B	856M	-222.83B	-220.32B	-225.25B
Other Non-Cash Items	12.02B	10.35B	6.55B	-1.92B	9.52B	7.04B	4.79B	7.71B	6.15B
Deferred Income Tax	-853M	-723M	-772M	605M	-1.63B	-296M	714M	1.43B	-686M
Change in Working Capital	-1.57B	2.33B	-2.86B	-2.57B	2.39B	774M	-1.11B	371M	-25M
Operating Cash Flow	18.16B	20.57B	13.81B	12.31B	16.7B	16.64B	12.98B	14.18B	11.86B
Capital Expenditures	-1.2B	-961M	-934M	-698M	-710M	-887M	-874M	-1.02B	-779M
Cash Acquisitions	n/a	-2.79B	-1.18B	-669M	-7M	-8.39B	-600M	-3.19B	-629M
Purchase of Investments	-17.18B	-10.45B	-14.85B	-27.88B	-43.03B	-12.5B	-33.19B	-18.3B	-17.94B
Sales Maturities Of Investments	12.02B	9.13B	21.64B	29.75B	23.14B	18.38B	16.33B	17.99B	14.69B
Other Investing Acitivies	-20.05B	-16.86B	-34.42B	-32B	5.77B	-19.6B	2.72B	-11.03B	-20.98B
Investing Cash Flow	-26.41B	-21.92B	-29.74B	-31.5B	-14.84B	-23B	-15.62B	-15.54B	-25.63B
Debt Repayment	-4.42B	240M	8.42B	3.55B	-16.48B	-4.19B	-1.19B	-2.78B	1.54B
Common Stock Repurchased	-734M	-718M	-4.95B	-9.71B	-1.77B	-2.48B	-2.28B	-240M	-3.66B
Dividend Paid	-1.16B	-1.16B	-1.18B	-1.42B	-740M	-1.03B	-1.04B	-1.04B	-1.03B
Other Financial Acitivies	14.16B	15.48B	22.83B	5.95B	42.78B	13.32B	6.29B	7.28B	17.67B
Financial Cash Flow	8.17B	13.84B	25.13B	474M	25.16B	6.62B	1.78B	3.22B	15.73B
Net Cash Flow	-84M	12.5B	9.2B	-18.72B	27.02B	260M	-863M	1.86B	1.95B
Free Cash Flow	16.95B	19.61B	12.88B	11.61B	15.99B	15.75B	12.1B	13.16B	11.08B