Capital One Financial Corporation (COF)

Mexico
Currency in MXN
3,945.000
0.000(0.00%)
Closed

COF Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa16,69912,31013,80920,575-
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+0.36%-26.28%+12.18%+49%-
aa.aaaa.aaaa.aaaa.aaaa.aa2,71412,3907,3604,887-
aa.aaaa.aaaa.aaaa.aaaa.aa3,5013,4813,2103,226-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8,093-9876,09610,137-
aa.aaaa.aaaa.aaaa.aaaa.aa2,391-2,574-2,8572,325-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-14,841-31,501-29,738-21,920-
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+35.47%-112.26%+5.6%+26.29%-
aa.aaaa.aaaa.aaaa.aaaa.aa-710-698-934-961-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-7-669-1,176-2,785-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14,124-30,134-27,628-18,174-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa25,16447425,13113,844-
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+280.18%-98.12%+5,201.9%-44.91%-
aa.aaaa.aaaa.aaaa.aaaa.aa5,23510,84731,04411,510-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,23510,84731,04411,510-
aa.aaaa.aaaa.aaaa.aaaa.aa-21,715-7,293-22,621-11,270-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-21,715-7,293-22,621-11,270-
aa.aaaa.aaaa.aaaa.aaaa.aa303308295309-
aa.aaaa.aaaa.aaaa.aaaa.aa-393-7,605-4,948-718-
aa.aaaa.aaaa.aaaa.aaaa.aa1,3302,052---
aa.aaaa.aaaa.aaaa.aaaa.aa-1,375-2,100---
aa.aaaa.aaaa.aaaa.aaaa.aa-740-1,422-1,178-1,159-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa42,5195,68722,53915,172-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa27,022-18,7179,20212,499-
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
* In Millions of USD (except for per share items)