Capital One Financial Corporation (0HT4.L)
USD 179.71
(-1.34%)
USD 179.71
(-1.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.57 Billion | 13.8 Billion | 12.31 Billion | 16.69 Billion | 16.63 Billion | 12.97 Billion |
| Net Income | 4.88 Billion | 7.27 Billion | 12.28 Billion | 2.69 Billion | 5.49 Billion | 5.98 Billion |
| Depreciation & Amortization | 3.22 Billion | 3.21 Billion | 3.48 Billion | 869 Million | 853 Million | 902 Million |
| Deferred income taxes | -723 Million | -772 Million | 605 Million | -1.62 Billion | -296 Million | 714 Million |
| Stock-based compensation | 552 Million | 350 Million | 364 Million | 233 Million | 264 Million | 193 Million |
| Change in working capital | 2.32 Billion | -2.85 Billion | -2.57 Billion | 2.39 Billion | 774 Million | -1.1 Billion |
| Other non-cash items | 9.58 Billion | 13.37 Billion | 5.47 Billion | 14.1 Billion | 11.52 Billion | 8.28 Billion |
| Investing Cash Flow | -21.92 Billion | -29.73 Billion | -31.5 Billion | -14.84 Billion | -22.99 Billion | -15.61 Billion |
| Investments in PPE | -961 Million | -934 Million | -698 Million | -710 Million | -887 Million | -874 Million |
| Acquisitions | -2.78 Billion | -1.17 Billion | -669 Million | -7 Million | -8.39 Billion | -600 Million |
| Investment purchases | -10.44 Billion | -14.85 Billion | -27.88 Billion | -43.02 Billion | -12.5 Billion | -33.18 Billion |
| Sales/Maturities of investments | 9.13 Billion | 21.64 Billion | 29.74 Billion | 23.13 Billion | 18.38 Billion | 16.32 Billion |
| Other Investing Activities | -18.17 Billion | -628 Million | -668 Million | -822 Million | -877 Million | -802 Million |
| Financing Cash Flow | 13.84 Billion | 25.13 Billion | 474 Million | 25.16 Billion | 6.61 Billion | 1.77 Billion |
| Debt repayment | -240 Million | -8.42 Billion | -3.55 Billion | -16.48 Billion | -4.18 Billion | -1.19 Billion |
| Dividends payments | -1.15 Billion | -1.17 Billion | -1.42 Billion | -740 Million | -1.03 Billion | -1.03 Billion |
| Common Stock Repurchased | -718 Million | -4.94 Billion | -9.7 Billion | -1.76 Billion | -2.48 Billion | -2.28 Billion |
| Common Stock Issuance | 299 Million | 276 Million | 2.3 Billion | 1.57 Billion | 1.66 Billion | 175 Million |
| Other Financing Activities | 15.48 Billion | 19 Million | 55 Million | 62 Million | 17 Million | 38 Million |
| Accounts receivables | -359 Million | -641 Million | 17 Million | 287 Million | -63 Million | -74 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.68 Billion | -2.21 Billion | -2.59 Billion | 2.1 Billion | 837 Million | -1.03 Billion |
| Cash at beginning of period | 31.25 Billion | 22.05 Billion | 40.77 Billion | 13.74 Billion | 13.48 Billion | 14.35 Billion |
| Cash at end of period | 43.75 Billion | 31.25 Billion | 22.05 Billion | 40.77 Billion | 13.74 Billion | 13.48 Billion |
| Capital Expenditure | -961 Million | -934 Million | -698 Million | -710 Million | -887 Million | -874 Million |
| Effect of forex changes on cash | -12.33 Billion | - | - | - | -13 Million | - |
| Net cash flow / Change in cash | 12.49 Billion | 9.2 Billion | -18.71 Billion | 27.02 Billion | 260 Million | -863 Million |
| Free Cash Flow | 19.61 Billion | 12.87 Billion | 11.61 Billion | 15.98 Billion | 15.75 Billion | 12.1 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.74 Billion | 597 Million | 1.25 Billion | 4.81 Billion | 696 Million | 1.76 Billion |
| Depreciation & Amortization | 806 Million | 811 Million | 806 Million | 3.22 Billion | 798 Million | 852 Million |
| Deferred income taxes | -148 Million | -469 Million | 116 Million | -723 Million | -210 Million | -113 Million |
| Stock-based compensation | - | 105 Million | 193 Million | 552 Million | 180 Million | 95 Million |
| Change in working capital | 1.01 Billion | 480 Million | -1.24 Billion | 2.32 Billion | 2.69 Billion | 1.99 Billion |
| Other non-cash items | 3.03 Billion | 4.25 Billion | 3.68 Billion | 17.38 Billion | 4.71 Billion | 4.33 Billion |
| Investing Cash Flow | -6.3 Billion | -7.53 Billion | 1.67 Billion | -21.92 Billion | -9.69 Billion | -5.07 Billion |
| Investments in PPE | -312 Million | -289 Million | -247 Million | -961 Million | -261 Million | -259 Million |
| Acquisitions | - | - | - | -2.78 Billion | -8.44 Billion | -5.27 Billion |
| Investment purchases | -4.81 Billion | -4.12 Billion | -2.73 Billion | -10.44 Billion | -3.11 Billion | -1.38 Billion |
| Sales/Maturities of investments | 3.56 Billion | 2.95 Billion | 2.39 Billion | 9.13 Billion | 2.46 Billion | 2.38 Billion |
| Other Investing Activities | -4.73 Billion | -7.24 Billion | -306 Million | -1.32 Billion | -363 Million | -310 Million |
| Financing Cash Flow | 1.73 Billion | -2.38 Billion | 3.06 Billion | 13.84 Billion | 1.04 Billion | 1.19 Billion |
| Debt repayment | -171 Million | -2.45 Billion | -902 Million | -240 Million | -673 Million | -768 Million |
| Dividends payments | -290 Million | -289 Million | -292 Million | -1.15 Billion | -290 Million | -289 Million |
| Common Stock Repurchased | -161 Million | -163 Million | -249 Million | -718 Million | -158 Million | -157 Million |
| Common Stock Issuance | 76 Million | 95 Million | 80 Million | 299 Million | 64 Million | 71 Million |
| Other Financing Activities | 1.94 Billion | 525 Million | 1 Million | 10 Million | 6 Million | 4 Million |
| Accounts receivables | - | 20 Million | -36 Million | -359 Million | -9 Million | -172 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.01 Billion | 460 Million | -1.2 Billion | 2.68 Billion | 2.7 Billion | 2.16 Billion |
| Cash at beginning of period | - | 51.5 Billion | 43.75 Billion | 31.25 Billion | 45.3 Billion | 42.04 Billion |
| Cash at end of period | 1.89 Billion | 47.82 Billion | 51.5 Billion | 43.75 Billion | 43.75 Billion | 45.3 Billion |
| Capital Expenditure | -312 Million | -289 Million | -247 Million | -961 Million | -261 Million | -259 Million |
| Effect of forex changes on cash | - | - | - | -12.33 Billion | 1.59 Billion | - |
| Net cash flow / Change in cash | 1.89 Billion | -3.67 Billion | 7.74 Billion | 12.49 Billion | -1.54 Billion | 3.25 Billion |
| Free Cash Flow | 6.14 Billion | 5.95 Billion | 2.76 Billion | 19.61 Billion | 6.83 Billion | 6.87 Billion |
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