Capital one financial corp (COF) |
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Capital One Financial Cash flow Statement Annual
COF
Select the Financial Report: |
Period: |
Fiscal Year: |
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Cash flow Statement (Annual, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Dec 31 2022) 12 Months |
(Dec 31 2021) 12 Months |
(Dec 31 2020) 12 Months |
(Dec 31 2019) 12 Months |
Income |
9,774.00 |
14,720.00 |
24,784.00 |
5,431.00 |
11,079.00 |
Depreciation & amortization |
3,226.00 |
3,210.00 |
3,481.00 |
3,501.00 |
3,339.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Impairment of assets
|
- |
- |
- |
- |
- |
Provision for loan losses |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
6,236.00 |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
Stock plan compensation |
- |
- |
- |
- |
- |
Other current assets |
- |
- |
- |
- |
- |
Share-based Compensation |
513.00 |
314.00 |
331.00 |
203.00 |
239.00 |
Repurchase of senior notes |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
-170.00 |
857.00 |
-18.00 |
-199.00 |
870.00 |
Gains On Deconsolidation |
- |
- |
- |
- |
- |
Debt And Equity Securities Gain Loss |
34.00 |
5,847.00 |
-1,944.00 |
10,264.00 |
-26.00 |
Income taxes |
-723.00 |
-772.00 |
605.00 |
-1,627.00 |
-296.00 |
Gain (Loss) on Sales of Loans, Net |
6.00 |
-196.00 |
1.00 |
-6.00 |
-50.00 |
Increase (Decrease) in Accrued Interest Receivable, Net |
-359.00 |
-641.00 |
17.00 |
287.00 |
-63.00 |
Accrued interest receivable |
- |
- |
- |
- |
- |
Increase (Decrease) in Interest Payable, Net |
122.00 |
246.00 |
-71.00 |
-87.00 |
-19.00 |
Changes in loans held for sale |
- |
- |
- |
- |
- |
Other liabilities |
- |
- |
- |
- |
- |
Other Working Capital |
2,562.00 |
-2,462.00 |
-2,520.00 |
2,191.00 |
856.00 |
Other Noncash Income (Expense) |
51.00 |
40.00 |
46.00 |
-520.00 |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
5,539.00 |
-7,351.00 |
-12,392.00 |
-2,739.00 |
-5,546.00 |
Discontinued operations |
- |
-3.00 |
-10.00 |
- |
20.00 |
Net Cash flow from
Operating Activities |
20,575.00 |
13,809.00 |
12,310.00 |
16,699.00 |
16,639.00 |
Capital Expenditures |
-961.00 |
-934.00 |
-698.00 |
-710.00 |
-887.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
9,131.00 |
21,644.00 |
29,745.00 |
23,136.00 |
18,383.00 |
Payments to Acquire Available-for-sale Securities, Debt |
-10,446.00 |
-14,850.00 |
-27,884.00 |
-43,026.00 |
-12,501.00 |
Securit. Available-for-Sale Liq. |
- |
- |
- |
- |
- |
Proceeds From Sale Of Interest Only Bonds |
- |
- |
- |
- |
- |
Proceeds From Recoveries Of Loans Previously Charged Off |
- |
- |
- |
- |
- |
Proceeds from Maturities Prepayments and Calls of Marketable Securities |
- |
- |
- |
- |
- |
Payments For Proceeds From Sale Of Loans And Leases Held For Investment |
- |
- |
- |
- |
- |
Payments For Proceeds From Sale Of Financing Receivable Held For Investment |
-17,822.00 |
-35,885.00 |
-33,833.00 |
4,136.00 |
- |
Securit. Available-for-Sale Acq. |
- |
- |
- |
- |
- |
Proceeds from Recoveries of Loans Previously Charged off |
2,288.00 |
2,091.00 |
2,506.00 |
2,452.00 |
-18,723.00 |
Loan recoveries |
- |
- |
- |
- |
- |
Change in Deposits |
- |
- |
- |
- |
- |
Investment in subsidiary |
- |
- |
- |
- |
- |
Cash paid for acquisitions |
-2,785.00 |
-1,176.00 |
-669.00 |
-7.00 |
-8,393.00 |
Credit card receivables |
- |
- |
- |
- |
- |
Mortgage banking |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Net change in federal funds |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-1,325.00 |
-628.00 |
-668.00 |
-822.00 |
-877.00 |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-21,920.00 |
-29,738.00 |
-31,501.00 |
-14,841.00 |
-22,998.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
2,941.00 |
9,772.00 |
6,361.00 |
-5,426.00 |
4,552.00 |
Long-term debt - repayments |
-2,483.00 |
-7,060.00 |
-3,442.00 |
-6,885.00 |
-7,285.00 |
Distributions to minority interests |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-409.00 |
-4,653.00 |
-7,297.00 |
-90.00 |
-1,265.00 |
Stock options exercised |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
2,052.00 |
1,330.00 |
1,462.00 |
Increase (Decrease) in Deposits |
15,172.00 |
22,539.00 |
5,687.00 |
42,519.00 |
12,643.00 |
Change in Deposits |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Redemptions Of Acquired Company Debt And Noncontrolling Interest |
- |
- |
- |
- |
- |
Increase Decrease In Restricted Cash For Securitization Investors |
- |
- |
- |
- |
- |
Proceeds from Issuance of Secured Debt Net of Issuance Costs |
- |
- |
- |
- |
- |
Proceeds from Issuance of Unsecured Debt Net of Issuance Cost |
- |
- |
- |
- |
- |
Proceeds from Issuance of Unsecured Debt and Long Term F H L B Advances Net of Issuance Cost |
8,218.00 |
21,272.00 |
4,486.00 |
3,987.00 |
4,142.00 |
Repayments of Unsecured Debt and Long Term F H L B Advances |
-8,436.00 |
-15,561.00 |
-3,851.00 |
-8,156.00 |
-5,595.00 |
Payments For Redemption Of Preferred Stock |
- |
- |
-2,100.00 |
-1,375.00 |
-1,000.00 |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
-228.00 |
-228.00 |
-274.00 |
-280.00 |
-282.00 |
Dividends paid |
-931.00 |
-950.00 |
-1,148.00 |
-460.00 |
-753.00 |
Net Cash flow from
Financing Activities |
13,844.00 |
25,131.00 |
474.00 |
25,164.00 |
6,619.00 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
19,614.00 |
12,875.00 |
11,612.00 |
15,989.00 |
15,752.00 |
Total Cash Flow |
12,499.00 |
9,202.00 |
-18,717.00 |
27,022.00 |
260.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |
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