COF — Capital One Financial Cashflow Statement

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FinancialsBalancedLarge CapSuper Stock

Annual cashflow statement for Capital One Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	5,533	2,717	12,394	7,360	4,887
Depreciation
Deferred Taxes
Non-Cash Items	259	-317	367	351	564
Discontinued Operations
Other Non-Cash Items
Changes in Working Capital	7,804	12,425	-4,537	3,660	12,621
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	16,639	16,699	12,310	13,809	20,575
Capital Expenditures	-887	-710	-698	-934	-961
Purchase of Fixed Assets
Other Investing Cash Flow Items	-22,111	-14,131	-30,803	-28,804	-20,959
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Other Investing Cash Flow
Cash from Investing Activities	-22,998	-14,841	-31,501	-29,738	-21,920
Financing Cash Flow Items	12,660	42,581	5,742	22,558	15,182
Deposits
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6,619	25,164	474	25,131	13,844
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	260	27,022	-18,717	9,202	12,499