Capital One Financial Cash Flow Statement 2009-2024 | COF

Fifteen years of historical annual cash flow statements for Capital One Financial (COF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$4,887$7,360$12,394$2,717$5,533$6,025$2,117$3,751$4,012$4,423$4,354$3,709$3,253$3,050$987
$3,226$3,210$3,481$3,501$3,339$2,396$2,440$2,428$2,100$2,002$2,065$1,862$579$517$683
$10,250$5,395$-1,020.00$8,815$6,173$6,808$8,668$6,048$4,286$3,491$3,239$3,770$2,300$3,849$4,038
$13,476$8,605$2,461$12,316$9,512$9,204$11,108$8,476$6,386$5,493$5,304$5,632$2,879$4,366$4,721
$-523.00$20.00$0$82.00$757$-1,219.00$437$-494.00$-295.00$-331.00$517$440$68.00$-77.00$-74.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$122$246$-71.00$-87.00$-19.00$45.00$85.00$28.00$45.00$22.00$-165.00$-47.00$-22.00$-21.00$-167.00
$2,562$-2,462.00$-2,520.00$2,191$856$-1,077.00$443$106$-21.00$-303.00$-26.00$-210.00$1,277$824$-3,385.00
$2,161$-2,196.00$-2,591.00$2,186$1,594$-2,251.00$965$-360.00$-271.00$-612.00$326$183$1,323$726$-3,626.00
$20,575$13,809$12,310$16,699$16,639$12,978$14,182$11,856$10,127$9,304$9,984$9,524$7,455$8,142$2,082
$-961.00$-934.00$-698.00$-710.00$-887.00$-874.00$-1,018.00$-779.00$-532.00$-502.00$-818.00$-560.00$-315.00$-340.00$-243.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,785.00$-1,176.00$-669.00$-7.00$-8,393.00$-600.00$-3,187.00$-629.00$-9,314.00$-24.00$-204.00$-17,603.00$-1,444.00$0$778
$0$0$0$0$0$0$0$0$0$0$0$0$0$57.00$0.00
$-1,315.00$6,794$1,861$-19,890.00$5,882$-16,860.00$-309.00$-3,247.00$-2,193.00$-621.00$407$5,416$2,819$-2,345.00$-4,876.00
$-1,315.00$6,794$1,861$-19,890.00$5,882$-16,860.00$-309.00$-3,247.00$-2,193.00$-621.00$407$5,416$2,819$-2,288.00$-4,876.00
$-16,859.00$-34,422.00$-31,995.00$5,766$-19,600.00$2,716$-11,027.00$-20,975.00$-17,687.00$-14,844.00$4,336$-6,067.00$-12,234.00$7,091$15,503
$-21,920.00$-29,738.00$-31,501.00$-14,841.00$-22,998.00$-15,618.00$-15,541.00$-25,630.00$-29,726.00$-15,991.00$3,721$-18,814.00$-11,174.00$4,463$11,162
$240$8,423$3,554$-16,480.00$-4,186.00$-1,191.00$-2,778.00$1,544$10,747$7,557$-8,608.00$10,306$-2,477.00$-22,344.00$-3,324.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$240$8,423$3,554$-16,480.00$-4,186.00$-1,191.00$-2,778.00$1,544$10,747$7,557$-8,608.00$10,306$-2,477.00$-22,344.00$-3,324.00
$-409.00$-4,653.00$-7,297.00$-90.00$-1,265.00$-2,071.00$48.00$-3,388.00$-2,245.00$-1,799.00$-838.00$3,270$55.00$11.00$1,516
$-409.00$-4,653.00$-7,345.00$-135.00$-803.00$-2,071.00$48.00$-2,322.00$-773.00$-830.00$-838.00$4,123$55.00$11.00$-2,039.00
$-1,159.00$-1,178.00$-1,422.00$-740.00$-1,035.00$-1,038.00$-1,045.00$-1,026.00$-974.00$-746.00$-608.00$-126.00$-91.00$-91.00$-319.00
$15,172$22,539$5,687$42,519$12,643$6,077$6,993$19,031$12,163$1,657$-8,418.00$207$6,821$6,383$-6,368.00
$13,844$25,131$474$25,164$6,619$1,777$3,218$17,227$21,163$7,638$-18,472.00$14,510$4,308$-16,041.00$-12,050.00
$12,499$9,202$-18,717.00$27,022$260$-863.00$1,859$3,453$1,564$951$-4,767.00$5,220$589$-3,436.00$1,194
$513$314$331$203$239$170$244$239$161$205$240$199$189$149$146
$-931.00$-950.00$-1,148.00$-460.00$-753.00$-773.00$-780.00$-812.00$-816.00$-679.00$-555.00$-111.00$-91.00$-91.00$-214.00