Capital One Financial Corp
NYSE:COF
Capital One Financial Corp
NYSE:COF
Price:
187.06
USD
2.42%
Market Closed
Market Cap:
71.4B
USD
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COF Alert
Capital One Financial Corp
187.06
+4.42 (+2.42%)
| 52 Week Range |
106.18
190.3524
|
| Price Target |
|
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Capital One Financial Corp
Cash Flow Statement
Cash Flow Statement
Capital One Financial Corp
Capital One Financial Corp
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4 321
|
4 328
|
4 423
|
4 433
|
4 081
|
4 074
|
4 012
|
3 896
|
3 987
|
3 885
|
3 770
|
3 547
|
3 651
|
3 772
|
2 117
|
2 665
|
3 535
|
3 899
|
6 025
|
6 092
|
5 791
|
5 619
|
5 533
|
2 783
|
250
|
1 326
|
2 717
|
7 382
|
11 838
|
12 537
|
12 394
|
11 472
|
9 964
|
8 554
|
7 360
|
5 917
|
5 317
|
5 413
|
4 887
|
5 207
|
4 373
|
|
| Depreciation & Amortization |
1 930
|
1 950
|
2 002
|
1 971
|
1 997
|
2 028
|
2 100
|
2 208
|
2 295
|
2 361
|
2 428
|
2 403
|
2 352
|
2 328
|
2 440
|
2 424
|
2 441
|
2 442
|
2 396
|
2 550
|
2 849
|
3 109
|
3 339
|
3 528
|
3 558
|
3 606
|
3 501
|
3 463
|
3 411
|
3 428
|
3 481
|
3 465
|
3 390
|
3 220
|
3 210
|
3 622
|
3 163
|
3 271
|
3 226
|
2 781
|
3 267
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
(402)
|
0
|
(779)
|
(1 023)
|
(686)
|
(823)
|
(544)
|
(386)
|
1 434
|
1 611
|
1 764
|
1 904
|
714
|
735
|
604
|
493
|
(296)
|
(1 105)
|
(1 855)
|
(1 644)
|
(1 627)
|
(534)
|
521
|
373
|
605
|
447
|
20
|
(346)
|
(772)
|
(1 128)
|
(1 161)
|
(914)
|
(723)
|
(438)
|
(676)
|
|
| Stock-Based Compensation |
265
|
235
|
205
|
171
|
192
|
159
|
161
|
155
|
127
|
190
|
239
|
272
|
260
|
253
|
244
|
234
|
241
|
233
|
170
|
175
|
191
|
192
|
239
|
191
|
184
|
192
|
203
|
298
|
335
|
345
|
331
|
319
|
297
|
299
|
314
|
361
|
419
|
448
|
513
|
552
|
534
|
|
| Other Non-Cash Items |
269
|
279
|
47
|
15
|
155
|
(40)
|
150
|
172
|
7
|
199
|
251
|
272
|
272
|
172
|
(255)
|
(266)
|
(274)
|
(240)
|
29
|
33
|
69
|
124
|
259
|
210
|
186
|
(280)
|
(317)
|
(160)
|
(146)
|
301
|
367
|
308
|
320
|
355
|
351
|
396
|
389
|
420
|
564
|
620
|
664
|
|
| Cash Taxes Paid |
1 959
|
1 580
|
1 603
|
1 671
|
1 434
|
1 611
|
1 732
|
1 700
|
2 089
|
2 166
|
2 121
|
2 100
|
1 516
|
1 349
|
1 187
|
1 206
|
891
|
783
|
407
|
424
|
417
|
396
|
626
|
620
|
582
|
887
|
988
|
1 035
|
1 864
|
2 035
|
2 527
|
2 496
|
1 987
|
1 846
|
1 852
|
1 875
|
2 010
|
1 732
|
1 355
|
1 299
|
950
|
|
| Cash Interest Paid |
1 670
|
1 634
|
1 569
|
1 575
|
1 624
|
1 642
|
1 643
|
1 729
|
1 727
|
1 840
|
2 250
|
2 409
|
2 582
|
2 812
|
2 772
|
3 006
|
3 299
|
3 573
|
3 933
|
4 245
|
4 548
|
4 741
|
4 790
|
4 699
|
4 467
|
4 045
|
3 580
|
3 060
|
2 637
|
2 339
|
2 158
|
2 030
|
1 982
|
2 382
|
3 609
|
5 184
|
8 964
|
11 878
|
10 823
|
11 847
|
10 984
|
|
| Change in Working Capital |
3 460
|
2 689
|
2 832
|
1 719
|
2 499
|
4 546
|
4 267
|
6 362
|
6 837
|
5 561
|
6 093
|
5 518
|
6 580
|
6 200
|
8 446
|
6 192
|
5 380
|
5 124
|
3 814
|
6 842
|
7 085
|
7 114
|
7 804
|
11 751
|
14 608
|
13 184
|
12 425
|
2 775
|
(2 446)
|
(4 364)
|
(4 537)
|
(5 097)
|
(4 203)
|
(1 469)
|
3 660
|
8 073
|
9 572
|
13 442
|
12 621
|
12 423
|
15 854
|
|
| Cash from Operating Activities |
9 980
N/A
|
9 246
-7%
|
9 304
+1%
|
8 138
-13%
|
8 732
+7%
|
10 608
+21%
|
10 127
-5%
|
12 236
+21%
|
12 347
+1%
|
10 983
-11%
|
11 856
+8%
|
10 917
-8%
|
12 311
+13%
|
12 086
-2%
|
14 182
+17%
|
12 626
-11%
|
12 846
+2%
|
13 129
+2%
|
12 978
-1%
|
16 252
+25%
|
16 398
+1%
|
16 459
+0%
|
16 639
+1%
|
17 167
+3%
|
16 747
-2%
|
16 192
-3%
|
16 699
+3%
|
12 926
-23%
|
13 178
+2%
|
12 275
-7%
|
12 310
+0%
|
10 595
-14%
|
9 491
-10%
|
10 314
+9%
|
13 809
+34%
|
16 880
+22%
|
17 280
+2%
|
21 632
+25%
|
20 575
-5%
|
20 593
+0%
|
23 482
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(618)
|
(601)
|
(502)
|
(526)
|
(481)
|
(508)
|
(532)
|
(513)
|
(627)
|
(629)
|
(779)
|
(867)
|
(938)
|
(1 047)
|
(1 018)
|
(1 001)
|
(964)
|
(911)
|
(874)
|
(852)
|
(841)
|
(836)
|
(887)
|
(858)
|
(833)
|
(799)
|
(710)
|
(734)
|
(709)
|
(671)
|
(698)
|
(750)
|
(780)
|
(838)
|
(934)
|
(939)
|
(952)
|
(990)
|
(961)
|
(973)
|
(1 056)
|
|
| Other Items |
(3 914)
|
(13 522)
|
(15 489)
|
(15 780)
|
(16 114)
|
(16 956)
|
(29 194)
|
(33 012)
|
(33 546)
|
(34 714)
|
(24 851)
|
(21 957)
|
(20 069)
|
(21 151)
|
(14 523)
|
(15 936)
|
(13 897)
|
(8 756)
|
(14 744)
|
(10 435)
|
(11 287)
|
(14 797)
|
(22 111)
|
(26 112)
|
(16 981)
|
(25 230)
|
(14 131)
|
(7 876)
|
(26 882)
|
(20 299)
|
(30 803)
|
(36 250)
|
(35 532)
|
(33 908)
|
(28 804)
|
(33 566)
|
(23 443)
|
(22 687)
|
(20 959)
|
(16 278)
|
(19 562)
|
|
| Cash from Investing Activities |
(4 532)
N/A
|
(14 123)
-212%
|
(15 991)
-13%
|
(16 306)
-2%
|
(16 595)
-2%
|
(17 464)
-5%
|
(29 726)
-70%
|
(33 525)
-13%
|
(34 173)
-2%
|
(35 343)
-3%
|
(25 630)
+27%
|
(22 824)
+11%
|
(21 007)
+8%
|
(22 198)
-6%
|
(15 541)
+30%
|
(16 937)
-9%
|
(14 861)
+12%
|
(9 667)
+35%
|
(15 618)
-62%
|
(11 287)
+28%
|
(12 128)
-7%
|
(15 633)
-29%
|
(22 998)
-47%
|
(26 970)
-17%
|
(17 814)
+34%
|
(26 029)
-46%
|
(14 841)
+43%
|
(8 610)
+42%
|
(27 591)
-220%
|
(20 970)
+24%
|
(31 501)
-50%
|
(37 000)
-17%
|
(36 312)
+2%
|
(34 746)
+4%
|
(29 738)
+14%
|
(34 505)
-16%
|
(24 395)
+29%
|
(23 677)
+3%
|
(21 920)
+7%
|
(17 251)
+21%
|
(20 618)
-20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 412)
|
(1 715)
|
(976)
|
(1 503)
|
(678)
|
(249)
|
(858)
|
(1 259)
|
(2 246)
|
(2 710)
|
(2 464)
|
(1 701)
|
(1 069)
|
(465)
|
(76)
|
(123)
|
(921)
|
(1 473)
|
(2 109)
|
(1 898)
|
(1 093)
|
480
|
(820)
|
(796)
|
(784)
|
(1 651)
|
(197)
|
(723)
|
(746)
|
(4 155)
|
(7 400)
|
(9 301)
|
(11 252)
|
(8 268)
|
(4 672)
|
(2 426)
|
(577)
|
(420)
|
(419)
|
(418)
|
(417)
|
|
| Net Issuance of Debt |
2 614
|
10 227
|
7 557
|
10 561
|
6 653
|
84
|
10 747
|
9 244
|
12 837
|
16 998
|
1 544
|
(1 347)
|
(8 487)
|
(2 268)
|
(2 778)
|
47
|
1 481
|
(6 557)
|
(1 191)
|
(968)
|
(5 545)
|
(3 856)
|
(4 186)
|
3 354
|
(5 776)
|
(8 512)
|
(16 480)
|
(16 690)
|
(7 904)
|
(4 534)
|
3 554
|
8 655
|
24 921
|
20 478
|
8 423
|
4 456
|
(7 566)
|
(5 225)
|
240
|
1 610
|
(2 996)
|
|
| Cash Paid for Dividends |
(746)
|
(745)
|
(746)
|
(758)
|
(822)
|
(879)
|
(974)
|
(1 023)
|
(1 046)
|
(1 039)
|
(1 026)
|
(1 026)
|
(1 031)
|
(1 039)
|
(1 045)
|
(1 046)
|
(1 047)
|
(1 044)
|
(1 038)
|
(1 032)
|
(1 024)
|
(1 023)
|
(1 035)
|
(1 032)
|
(1 037)
|
(908)
|
(740)
|
(745)
|
(713)
|
(1 207)
|
(1 422)
|
(1 485)
|
(1 537)
|
(1 218)
|
(1 178)
|
(1 161)
|
(1 157)
|
(1 157)
|
(1 159)
|
(1 160)
|
(1 160)
|
|
| Other |
(3 825)
|
(2 460)
|
1 803
|
2 577
|
3 134
|
8 589
|
12 248
|
11 454
|
12 305
|
13 421
|
19 173
|
19 530
|
18 884
|
13 291
|
7 117
|
9 949
|
8 783
|
8 452
|
6 115
|
4 054
|
5 917
|
9 482
|
12 660
|
14 139
|
49 401
|
48 372
|
42 581
|
40 816
|
2 306
|
448
|
5 742
|
3 347
|
1 851
|
11 873
|
22 558
|
36 644
|
36 213
|
28 860
|
15 182
|
1 155
|
7 490
|
|
| Cash from Financing Activities |
(3 369)
N/A
|
5 307
N/A
|
7 638
+44%
|
10 877
+42%
|
8 287
-24%
|
7 545
-9%
|
21 163
+180%
|
18 416
-13%
|
21 850
+19%
|
26 670
+22%
|
17 227
-35%
|
15 456
-10%
|
8 297
-46%
|
9 519
+15%
|
3 218
-66%
|
8 827
+174%
|
8 296
-6%
|
(622)
N/A
|
1 777
N/A
|
156
-91%
|
(1 745)
N/A
|
5 083
N/A
|
6 619
+30%
|
15 665
+137%
|
41 804
+167%
|
37 301
-11%
|
25 164
-33%
|
22 658
-10%
|
(7 057)
N/A
|
(9 448)
-34%
|
474
N/A
|
1 216
+157%
|
13 983
+1 050%
|
22 865
+64%
|
25 131
+10%
|
37 513
+49%
|
26 913
-28%
|
22 058
-18%
|
13 844
-37%
|
1 187
-91%
|
2 917
+146%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2 079
N/A
|
430
-79%
|
951
+121%
|
2 709
+185%
|
424
-84%
|
689
+63%
|
1 564
+127%
|
(2 873)
N/A
|
24
N/A
|
2 310
+9 525%
|
3 453
+49%
|
3 549
+3%
|
(399)
N/A
|
(593)
-49%
|
1 859
N/A
|
4 516
+143%
|
6 281
+39%
|
2 840
-55%
|
(863)
N/A
|
5 121
N/A
|
2 525
-51%
|
5 909
+134%
|
260
-96%
|
5 862
+2 155%
|
40 737
+595%
|
27 464
-33%
|
27 022
-2%
|
26 974
0%
|
(21 470)
N/A
|
(18 143)
+15%
|
(18 717)
-3%
|
(25 189)
-35%
|
(12 838)
+49%
|
(1 567)
+88%
|
9 202
N/A
|
19 888
+116%
|
19 798
0%
|
20 013
+1%
|
12 499
-38%
|
4 529
-64%
|
5 781
+28%
|
|
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