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Capital One Financial Corporation (COF)

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102.85 +2.93    +2.93%
26/05 - Closed. Currency in USD ( Disclaimer )
After Hours
102.90
+0.05
+0.05%
27/05
Type:  Equity
Market:  United States
  • Volume: 3,093,056
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 100.02 - 103.10
Capital One Financial 102.85 +2.93 +2.93%

COF Cash Flow Statement

 
Featured here, the Cash Flow Statement for Capital One Financial Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/03
 2022
31/12
 2022
30/09
 2022
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 960 1232 1694 -
Cash From Operating Activities 2992 8157 2777 -
Depreciation/Depletion 1237 725 727 -
Amortization 14 118 17 -
Deferred Taxes -169 -401 -360 -
Non-Cash Items 2616 3615 400 -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 103 861 518 -
Cash Interest Paid 2084 1682 958 -
Changes in Working Capital -1835 2467 -61 -
Cash From Investing Activities -2994 -11447 -5789 -
Capital Expenditures -235 -290 -221 -
Other Investing Cash Flow Items, Total -2759 -11157 -5568 -
Cash From Financing Activities 15719 9255 6053 -
Financing Cash Flow Items 16648 15768 9684 -
Total Cash Dividends Paid -291 -288 -289 -
Issuance (Retirement) of Stock, Net -170 -87 -233 -
Issuance (Retirement) of Debt, Net -468 -6138 -3109 -
Foreign Exchange Effects - - - -
Net Change in Cash 15717 5965 3041 -
Beginning Cash Balance 30796 24891 21851 21553
Ending Cash Balance 46513 30856 24892 21553
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield 7.34 21.96 7.07 -
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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