CAPITAL ONE FINANCIAL CORP (COF) Stock Cash Flow
USA - New York Stock Exchange - NYSE:COF - US14040H1059 - Common Stock
217.47 USD
+3.02 (+1.41%)
217.47 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.43B | 4.75B | 4.89B | 7.36B | 12.39B | |||
| Depreciation Amortization | 4.47B | 3.24B | 3.23B | 3.21B | 3.48B | |||
| Income Taxes - Deferred | -1.76B | -853.00M | -723.00M | -772.00M | 605.00M | |||
| Change In Working Capital | 17.35B | 10.39B | 12.62B | 3.66B | -4.54B | |||
| Interest Paid | 14.20B | 13.20B | 10.82B | 3.61B | 2.16B | |||
| Taxes Paid | 1.04B | 1.10B | 1.35B | 1.85B | 2.53B | |||
| Other non cash items | 847.00M | 633.00M | 564.00M | 351.00M | 367.00M | |||
| OPERATING CASH FLOW | 22.34B | 18.16B | 20.57B | 13.81B | 12.31B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.49B | -1.20B | -961.00M | -934.00M | -698.00M | |||
| Other Investing Activity | -5.39B | -25.21B | -20.96B | -28.80B | -30.80B | |||
| INVESTING CASH FLOW | -6.88B | -26.41B | -21.92B | -29.74B | -31.50B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.42B | -4.42B | 240.00M | 8.42B | 3.55B | |||
| Stock Issued/Repurchased | -1.87B | -411.00M | -419.00M | -4.67B | -7.40B | |||
| Dividend Paid | -1.48B | -1.16B | -1.16B | -1.18B | -1.42B | |||
| Other Financing Activity | 8.12B | 14.16B | 15.18B | 22.56B | 5.74B | |||
| FINANCING CASH FLOW | -6.64B | 8.17B | 13.84B | 25.13B | 474.00M | |||
| CHANGE IN CASH | 8.81B | -84.00M | 12.50B | 9.20B | -18.72B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.34B | 18.16B | 20.57B | 13.81B | 12.31B | |||
| Capital Expenditure | -1.49B | -1.20B | -961.00M | -934.00M | -698.00M | |||
| FREE CASH FLOW | 20.84B | 16.95B | 19.61B | 12.88B | 11.61B | |||
All data in USD