Capital One Financial
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Capital One Financial generated cash of $20,575,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $13,844,000,000 last year. Net change in cash is therefore $12,499,000,000.
Cash Flow
| 2014 | 9.30B | -15.99B | 7.63B |
|---|---|---|---|
| 2015 | 10.12B | -29.72B | 20.38B |
| 2016 | 11.85B | -25.63B | 15.72B |
| 2017 | 14.18B | -15.54B | 3.21B |
| 2018 | 12.97B | -15.61B | 1.77B |
| 2019 | 16.63B | -22.99B | 6.61B |
| 2020 | 16.69B | -14.84B | 25.16B |
| 2021 | 12.31B | -31.50B | 474M |
| 2022 | 13.80B | -29.73B | 25.13B |
| 2023 | 20.57B | -21.92B | 13.84B |
COF-PI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 31.25B | 22.05B | 40.77B | 13.74B | 13.48B | 14.35B | 12.49B | 8.02B | 7.24B | 6.29B |
Operating activities | ||||||||||
Net income | 4.88B | 7.36B | 12.39B | 2.71B | 5.54B | 6.01B | 1.98B | 3.75B | 4.05B | 4.42B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.22B | 3.21B | 3.48B | 3.50B | 3.33B | 2.39B | 2.44B | 2.42B | 2.1B | 2.00B |
Stock-based compensation expense | 513M | 314M | 331M | 203M | 239M | 170M | 244M | 239M | 161M | 205M |
| Deferred income tax benefit | 513M | 314M | 331M | 203M | 239M | 170M | 244M | 239M | 161M | 205M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -641M | 17M | 287M | -63M | -74M | -157M | -159M | -72M | -17M |
Inventories | 0 | 0 | 0 | 0 | 0 | 221.75B | 220.76B | 225.35B | 200.06B | 184.92B |
Accounts payable | 0 | 246M | -71M | -87M | -19M | 45M | 85M | 28M | 45M | 10M |
Cash generated by operating activities | 20.57B | 13.80B | 12.31B | 16.69B | 16.63B | 12.97B | 14.18B | 11.85B | 10.12B | 9.30B |
Investing activities | ||||||||||
Purchases Of Investments | -10.44B | -14.85B | -27.88B | -43.02B | -12.50B | -33.18B | -18.29B | -17.94B | -16.47B | -17.47B |
Investments In Property Plant And Equipment | -961M | -934M | -698M | -710M | -887M | -874M | -1.01B | -779M | -532M | -502M |
Acquisitions Net | -2.78B | -1.17B | -669M | -7M | -8.39B | -600M | -3.18B | -629M | -9.31B | -24M |
Cash generated by investing activities | -21.92B | -29.73B | -31.50B | -14.84B | -22.99B | -15.61B | -15.54B | -25.63B | -29.72B | -15.99B |
Financing activities | ||||||||||
Common Stock Issued | 299M | 276M | 253M | 241M | 1.66B | 175M | 164M | 131M | 111M | 100M |
Payments for dividends | -1.15B | -1.17B | -1.42B | -740M | -1.03B | -1.03B | -1.04B | -1.02B | -974M | -746M |
Repurchases of common stock | -718M | -4.94B | -9.70B | -1.76B | -2.48B | -2.28B | -240M | -3.66B | -2.44B | -2.04B |
Repayments of term debt | 240M | 8.42B | -7.29B | -21.71B | -4.18B | -8.16B | -2.77B | -27.71B | 10.74B | -5.36B |
Cash used in financing activities | 13.84B | 25.13B | 474M | 25.16B | 6.61B | 1.77B | 3.21B | 15.72B | 20.38B | 7.63B |
Net Change In Cash | 12.49B | 9.20B | -18.71B | 27.02B | 260M | -863M | 1.85B | 1.95B | 781M | 951M |
Cash at end of period | 43.75B | 31.25B | 22.05B | 40.77B | 13.74B | 13.48B | 14.35B | 9.97B | 8.02B | 7.24B |
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