CAPITAL ONE FINANCIAL CORP (COF) Stock Cash Flow
NYSE:COF - New York Stock Exchange, Inc. - US14040H1059 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.36B | 4.89B | 7.36B | 12.39B | 2.72B | |||
| Depreciation Amortization | 3.22B | 3.23B | 3.21B | 3.48B | 3.50B | |||
| Income Taxes - Deferred | -711.00M | -723.00M | -772.00M | 605.00M | -1.63B | |||
| Change In Working Capital | 15.24B | 12.62B | 3.66B | -4.54B | 12.43B | |||
| Interest Paid | 10.46B | 10.82B | 3.61B | 2.16B | 3.58B | |||
| Taxes Paid | 1.05B | 1.35B | 1.85B | 2.53B | 988.00M | |||
| Other non cash items | 700.00M | 564.00M | 351.00M | 367.00M | -317.00M | |||
| OPERATING CASH FLOW | 22.81B | 20.57B | 13.81B | 12.31B | 16.70B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.11B | -961.00M | -934.00M | -698.00M | -710.00M | |||
| Other Investing Activity | -20.74B | -20.96B | -28.80B | -30.80B | -14.13B | |||
| INVESTING CASH FLOW | -21.85B | -21.92B | -29.74B | -31.50B | -14.84B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.06B | 240.00M | 8.42B | 3.55B | -16.48B | |||
| Stock Issued/Repurchased | -416.00M | -419.00M | -4.67B | -7.40B | -197.00M | |||
| Dividend Paid | -1.16B | -1.16B | -1.18B | -1.42B | -740.00M | |||
| Other Financing Activity | 7.09B | 15.18B | 22.56B | 5.74B | 42.58B | |||
| FINANCING CASH FLOW | 3.46B | 13.84B | 25.13B | 474.00M | 25.16B | |||
| CHANGE IN CASH | 4.42B | 12.50B | 9.20B | -18.72B | 27.02B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.81B | 20.57B | 13.81B | 12.31B | 16.70B | |||
| Capital Expenditure | -1.11B | -961.00M | -934.00M | -698.00M | -710.00M | |||
| FREE CASH FLOW | 21.70B | 19.61B | 12.88B | 11.61B | 15.99B | |||
All data in USD