Financial Services -
Financial - Credit Services - NYSE - US
$ 17.53
-0.174 %
$ 6.68 B
Market Cap
0.69
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Capital One Financial Corporation
| Net Income | 4.75 B |
| Depreciation & Amortization | 3.24 B |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 569 M |
| Change in Working Capital | 0 |
| Others | 10.5 B |
| Free Cash Flow | 18.2 B |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||
| Net Income | 4 747.0 | 4 887.0 | 7 360.0 | 12 390.0 | 2 714.0 | 5 546.0 | 6 015.0 | 1 982.0 | 3 751.0 | 4 050.0 | 4 428.0 | 4 159.0 | 3 517.0 | 3 147.0 | 2 743.0 | 883.8 | (46.0) | 1 570.3 | 2 414.5 | 1 809.1 | 1 543.5 | 1 135.8 | 899.6 | 642.0 | 469.6 | 363.1 | 275.2 | 189.4 | 155.3 | 126.5 | 95.2 |
| Depreciation & Amortization | 3 237.0 | 3 226.0 | 3 210.0 | 3 481.0 | 3 501.0 | 3 339.0 | 2 396.0 | 2 440.0 | 2 428.0 | 2 100.0 | 2 002.0 | 2 065.0 | 1 862.0 | 600.0 | 582.0 | 682.6 | 691.4 | 678.8 | 542.1 | 425.6 | 381.9 | 384.0 | 124.1 | 337.6 | 244.8 | 172.6 | 108.2 | 46.6 | 41.9 | 37.4 | 19.9 |
| Deferred Income Tax | (853.0) | (723.0) | (772.0) | 605.0 | (1 627.0) | (296.0) | 714.0 | 1 434.0 | (686.0) | 4 403.0 | 3 309.0 | 3 200.0 | 3 730.0 | 2 168.0 | 3 941.0 | 3 995.5 | 5 992.1 | 5 744.1 | 1 486.3 | (156.8) | (140.2) | (106.5) | 0 | 11.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 569.0 | 513.0 | 314.0 | 331.0 | 203.0 | 239.0 | 170.0 | 244.0 | 239.0 | 161.0 | 205.0 | 240.0 | 199.0 | 189.0 | 149.0 | 145.8 | 111.6 | 338.8 | 211.1 | 149.5 | 127.2 | 49.4 | 0 | (11.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 10 459.0 | 10 347.0 | 6 554.0 | (1 923.0) | 9 517.0 | 7 037.0 | 4 789.0 | 7 711.0 | 6 149.0 | (137.0) | (254.0) | 193.0 | 529.0 | 55.0 | 61.0 | 34.2 | 208.1 | 5 767.1 | (878.0) | 1 666.3 | 1 417.8 | 1 590.8 | 2 072.6 | 978.7 | 736.1 | 432.2 | 337.1 | 287.7 | 175.0 | 65.9 | 30.7 |
| Change in Working Capital | 0 | 2 325.0 | (2 857.0) | (2 574.0) | 2 391.0 | 774.0 | (1 106.0) | 371.0 | (25.0) | (450.0) | (386.0) | 127.0 | (777.0) | 1 296.0 | 666.0 | (2 945.0) | (3 474.3) | (1 088.6) | (399.3) | (261.8) | 1 197.6 | (1 025.7) | (820.5) | (690.5) | (54.5) | 304.4 | 60.1 | (15.1) | (96.9) | (112.1) | (86.7) |
| Cash From Operations | 18 159.0 | 20 575.0 | 13 809.0 | 12 310.0 | 16 699.0 | 16 639.0 | 12 978.0 | 14 182.0 | 11 856.0 | 10 127.0 | 9 304.0 | 9 984.0 | 9 060.0 | 7 455.0 | 8 142.0 | 2 796.9 | 3 483.0 | 13 010.4 | 3 376.7 | 3 632.0 | 4 527.8 | 2 027.9 | 2 275.8 | 1 267.7 | 1 396.1 | 1 272.3 | 780.6 | 508.6 | 275.3 | 117.7 | 59.1 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||
| Capital Expenditures | 0 | (961.0) | (934.0) | (698.0) | (710.0) | (887.0) | (874.0) | (1 018.0) | (779.0) | (532.0) | (502.0) | (818.0) | (560.0) | (315.0) | (340.0) | (231.6) | (356.3) | (437.5) | (712.2) | (159.8) | (209.0) | (252.4) | (275.4) | (326.6) | (374.0) | (351.0) | (153.0) | (51.6) | (74.9) | (61.6) | (58.1) |
| Other Items | (26 410.0) | (20 959.0) | (28 804.0) | (30 803.0) | (14 131.0) | (22 111.0) | (14 744.0) | (14 523.0) | (24 851.0) | (29 194.0) | (15 489.0) | 4 539.0 | (17 427.0) | (10 048.0) | 4 803.0 | 10 678.0 | (15 253.1) | (10 027.6) | (6 414.5) | (6 726.6) | (10 264.1) | (8 602.2) | (9 146.6) | (7 245.0) | (5 565.0) | (4 161.6) | (1 992.8) | (1 057.6) | (1 997.2) | (1 058.9) | (503.4) |
| Cash From Investing Activities | (26 410.0) | (21 920.0) | (29 738.0) | (31 501.0) | (14 841.0) | (22 998.0) | (15 618.0) | (15 541.0) | (25 630.0) | (29 726.0) | (15 991.0) | 3 721.0 | (17 987.0) | (10 363.0) | 4 463.0 | 10 446.4 | (15 609.4) | (10 465.2) | (7 126.7) | (6 886.4) | (10 473.1) | (8 854.6) | (9 422.1) | (7 571.6) | (5 939.1) | (4 512.6) | (2 145.8) | (1 109.2) | (2 072.1) | (1 120.5) | (561.5) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | (718.0) | (4 948.0) | (9 705.0) | (1 768.0) | (2 481.0) | (2 284.0) | (240.0) | (3 661.0) | (2 441.0) | (2 045.0) | (1 033.0) | (43.0) | (42.0) | (22.0) | (14.0) | (12.5) | (3 025.0) | (21.6) | (40.0) | (17.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 240.0 | 8 423.0 | 3 554.0 | (16 480.0) | (4 186.0) | (1 191.0) | (2 778.0) | 1 544.0 | 10 747.0 | 7 557.0 | (8 608.0) | 10 306.0 | (2 477.0) | (22 344.0) | (3 324.0) | (14 853.1) | 7 736.6 | 4 142.1 | 2 659.9 | 1 677.7 | 2 683.0 | 1 903.2 | 1 796.0 | 14.1 | 1 478.5 | 840.8 | 1.1 | 1 223.6 | 1 239.0 | 271.2 |
| Dividends Paid | 0 | (1 159.0) | (1 178.0) | (1 422.0) | (740.0) | (1 035.0) | (1 038.0) | (1 045.0) | (1 026.0) | (974.0) | (746.0) | (608.0) | (126.0) | (91.0) | (91.0) | (318.8) | (568.3) | (42.1) | (32.3) | (27.5) | (25.6) | (24.3) | (23.5) | (22.3) | (20.8) | (20.7) | (20.5) | (20.6) | (20.6) | (15.9) | 0 |
| Other Financing Activities | 0 | 15 182.0 | 22 558.0 | 5 899.0 | 42 732.0 | 13 321.0 | 6 115.0 | 7 117.0 | 18 739.0 | 12 937.0 | 3 841.0 | (8 304.0) | 777.0 | 6 067.0 | 6 386.0 | (9 929.2) | 29 458.4 | (7 097.4) | 214.2 | 2 551.7 | 3 730.9 | 5 090.4 | 5 212.1 | 4 459.9 | 4 595.2 | 1 783.8 | 686.3 | 370.6 | 247.0 | 243.8 | 535.2 |
| Cash From Financing Activities | 0 | 13 844.0 | 25 131.0 | 474.0 | 25 164.0 | 6 619.0 | 1 777.0 | 3 218.0 | 15 727.0 | 20 380.0 | 7 638.0 | (18 472.0) | 14 147.0 | 3 497.0 | (16 041.0) | (12 050.1) | 14 796.4 | (2 384.3) | 4 339.2 | 5 914.4 | 5 376.2 | 7 888.3 | 7 357.8 | 6 774.4 | 4 533.2 | 3 186.6 | 1 427.7 | 309.4 | 1 453.3 | 1 468.3 | 908.3 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||
| Net Change In Cash | 0 | 12 499.0 | 9 202.0 | (18 717.0) | 27 022.0 | 260.0 | (863.0) | 1 859.0 | 1 953.0 | 781.0 | 951.0 | (4 767.0) | 5 220.0 | 589.0 | (3 436.0) | 1 193.3 | 2 669.9 | 160.9 | 589.2 | 2 660.1 | (569.1) | 1 061.5 | 211.5 | 470.5 | (9.8) | (53.7) | 1 427.7 | 309.4 | 1 453.3 | 1 468.3 | 908.3 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||
| Free Cash Flow | 18 159.0 | 19 614.0 | 12 875.0 | 11 612.0 | 15 989.0 | 15 752.0 | 12 104.0 | 13 164.0 | 11 077.0 | 9 595.0 | 8 802.0 | 9 166.0 | 8 500.0 | 7 140.0 | 7 802.0 | 2 565.3 | 3 126.6 | 12 572.9 | 2 664.5 | 3 472.2 | 4 318.8 | 1 775.5 | 2 000.4 | 941.2 | 1 022.1 | 921.3 | 627.6 | 457.0 | 200.4 | 56.1 | 1.0 |