Capital One Financial Corporation (COF-PN)
USD 16.61
(-1.6%)
USD 16.61
(-1.6%)
| 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 | 4.81 Billion | 7.36 Billion | 12.39 Billion | 2.71 Billion | 5.54 Billion | 6.01 Billion |
| Depreciation & Amortization | 82 Million | 3.21 Billion | 3.48 Billion | 3.5 Billion | 3.33 Billion | 2.39 Billion |
| Deferred income taxes | -723 Million | -772 Million | 605 Million | -1.62 Billion | -296 Million | 714 Million |
| Stock-based compensation | 552 Million | 314 Million | 331 Million | 203 Million | 239 Million | 170 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 | 13.56 Billion | 6.55 Billion | -1.92 Billion | 9.51 Billion | 7.03 Billion | 4.78 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 | -16.85 Billion | -34.42 Billion | -31.99 Billion | 5.76 Billion | -19.6 Billion | 2.71 Billion |
| Financing Cash Flow | 13.84 Billion | 25.13 Billion | 474 Million | 25.16 Billion | 6.61 Billion | 1.77 Billion |
| Debt repayment | -11.27 Billion | -22.62 Billion | -7.29 Billion | -21.71 Billion | -14.98 Billion | -8.16 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 | 253 Million | 241 Million | 199 Million | 175 Million |
| Other Financing Activities | 26.69 Billion | 53.6 Billion | 18.64 Billion | 49.14 Billion | 24.92 Billion | 13.08 Billion |
| Accounts receivables | -359 Million | -641 Million | 17 Million | 287 Million | -63 Million | -74 Million |
| Accounts payables | 122 Million | 246 Million | -71 Million | -87 Million | -19 Million | 45 Million |
| Inventory | - | - | - | - | - | 221.75 Billion |
| Other working capital | 2.56 Billion | -2.46 Billion | -2.52 Billion | 2.19 Billion | 856 Million | -222.82 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 | -13.84 Billion | - | - | - | - | - |
| 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 | 1.8 Billion | 588 Million | 1.28 Billion | 4.81 Billion | 696 Million | 1.79 Billion |
| Depreciation & Amortization | 806 Million | 811 Million | 806 Million | 82 Million | 22 Million | 852 Million |
| Deferred income taxes | -148 Million | -469 Million | 116 Million | -723 Million | -210 Million | -113 Million |
| Stock-based compensation | 127 Million | 105 Million | 193 Million | 513 Million | 141 Million | 95 Million |
| Change in working capital | 765 Million | 480 Million | -1.24 Billion | 2.32 Billion | 2.69 Billion | 1.99 Billion |
| Other non-cash items | 2.23 Billion | 6.45 Billion | -836 Million | 13.56 Billion | 3.75 Billion | 2.51 Billion |
| Investing Cash Flow | -5.43 Billion | -7.53 Billion | 1.67 Billion | -21.92 Billion | -9.69 Billion | -5.07 Billion |
| Investments in PPE | 536 Million | -289 Million | -247 Million | -961 Million | -261 Million | -259 Million |
| Acquisitions | - | - | - | -2.78 Billion | 8.28 Billion | -5.49 Billion |
| Investment purchases | 6.85 Billion | -4.12 Billion | -2.73 Billion | -10.44 Billion | -3.11 Billion | -1.38 Billion |
| Sales/Maturities of investments | -5.34 Billion | 2.95 Billion | 2.39 Billion | 9.13 Billion | 2.46 Billion | 2.38 Billion |
| Other Investing Activities | -7.48 Billion | -194 Million | -306 Million | -16.85 Billion | -17.06 Billion | -310 Million |
| Financing Cash Flow | -678 Million | -2.38 Billion | 3.06 Billion | 13.84 Billion | 1.04 Billion | 1.19 Billion |
| Debt repayment | -3.35 Billion | -2.45 Billion | -902 Million | -11.27 Billion | -4.01 Billion | -768 Million |
| Dividends payments | -290 Million | -289 Million | -292 Million | -1.15 Billion | -290 Million | -289 Million |
| Common Stock Repurchased | 412 Million | -163 Million | -249 Million | -718 Million | -158 Million | -157 Million |
| Common Stock Issuance | -175 Million | 95 Million | 80 Million | 299 Million | 64 Million | 71 Million |
| Other Financing Activities | 3.02 Billion | 525 Million | 1 Million | 26.69 Billion | 5.43 Billion | 2.34 Billion |
| Accounts receivables | 16 Million | 20 Million | -36 Million | -359 Million | -9 Million | -172 Million |
| Accounts payables | -19 Million | -94 Million | 113 Million | 122 Million | -36 Million | 48 Million |
| Inventory | - | - | - | - | 2.56 Billion | - |
| Other working capital | 749 Million | 460 Million | -1.2 Billion | 2.56 Billion | 182 Million | 2.11 Billion |
| Cash at beginning of period | 47.82 Billion | 51.5 Billion | 43.75 Billion | 31.25 Billion | 45.3 Billion | 42.04 Billion |
| Cash at end of period | 47.3 Billion | 47.82 Billion | 51.5 Billion | 43.75 Billion | 43.75 Billion | 45.3 Billion |
| Capital Expenditure | 536 Million | -289 Million | -247 Million | -961 Million | -261 Million | -259 Million |
| Effect of forex changes on cash | - | - | - | -13.84 Billion | 15.68 Billion | - |
| Net cash flow / Change in cash | -524 Million | -3.67 Billion | 7.74 Billion | 12.49 Billion | -1.54 Billion | 3.25 Billion |
| Free Cash Flow | 6.12 Billion | 5.95 Billion | 2.76 Billion | 19.61 Billion | 6.83 Billion | 6.87 Billion |
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