COF — Capital One Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $69.99bn
- $107.63bn
- $39.11bn
- 70
- 73
- 96
- 94
Annual cashflow statement for Capital One Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,717 | 12,394 | 7,360 | 4,887 | 4,747 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -317 | 367 | 351 | 564 | 633 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12,425 | -4,537 | 3,660 | 12,621 | 10,395 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 16,699 | 12,310 | 13,809 | 20,575 | 18,159 |
| Capital Expenditures | -710 | -698 | -934 | -961 | -1,204 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14,131 | -30,803 | -28,804 | -20,959 | -25,206 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,841 | -31,501 | -29,738 | -21,920 | -26,410 |
| Financing Cash Flow Items | 42,581 | 5,742 | 22,558 | 15,182 | 14,160 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25,164 | 474 | 25,131 | 13,844 | 8,167 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27,022 | -18,717 | 9,202 | 12,499 | -84 |