CAPITAL ONE FINANCIAL CORP (COF)

US14040H1059 - Common Stock

148.44  +3.93 (+2.72%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
4.89B7.36B12.39B2.72B5.53B
Depreciation Amortization
3.23B3.21B3.48B3.50B3.34B
Income Taxes - Deferred
-723.00M-772.00M605.00M-1.63B-296.00M
Change In Working Capital
12.62B3.66B-4.54B12.43B7.80B
Interest Paid
10.82B3.61B2.16B3.58B4.79B
Taxes Paid
1.35B1.85B2.53B988.00M626.00M
Other non cash items
564.00M351.00M367.00M-317.00M259.00M
OPERATING CASH FLOW
20.57B13.81B12.31B16.70B16.64B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-961.00M-934.00M-698.00M-710.00M-887.00M
Other Investing Activity
-20.96B-28.80B-30.80B-14.13B-22.11B
INVESTING CASH FLOW
-21.92B-29.74B-31.50B-14.84B-23.00B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
240.00M8.42B3.55B-16.48B-4.19B
Stock Issued/Repurchased
-419.00M-4.67B-7.40B-197.00M-820.00M
Dividend Paid
-1.16B-1.18B-1.42B-740.00M-1.03B
Other Financing Activity
15.18B22.56B5.74B42.58B12.66B
FINANCING CASH FLOW
13.84B25.13B474.00M25.16B6.62B
 
CHANGE IN CASH
12.50B9.20B-18.72B27.02B260.00M
 
FREE CASH FLOW
Operating Cash Flow
20.57B13.81B12.31B16.70B16.64B
Capital Expenditure
-961.00M-934.00M-698.00M-710.00M-887.00M
FREE CASH FLOW
19.61B12.88B11.61B15.99B15.75B

All data in USD

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