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Capital one financial corp  (COF)
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    Sector  Financial    Industry Money Center Banks
   Industry Money Center Banks
   Sector  Financial
 

Capital One Financial Cash flow Statement Quarterly

COF



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
Income 19,933.00 13,725.00 6,652.00 5,431.00 297.00
Depreciation & amortization 2,628.00 1,714.00 855.00 3,501.00 2,701.00
Amortization of Other Assets - - - - -
Impairment of assets - - - - -
Provision for loan losses - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
Stock plan compensation - - - - -
Other current assets - - - - -
Share-based Compensation 270.00 206.00 119.00 203.00 128.00
Repurchase of senior notes - - - - -
Financial Instruments and Foreign Currency Transaction -784.00 474.00 -263.00 -199.00 -906.00
Gains On Deconsolidation - - - - -
Provision For Loan Losses Expensed -2,325.00 -1,983.00 -823.00 10,000.00 9,669.00
Income taxes 580.00 574.00 345.00 -1,627.00 -1,420.00
Gain (Loss) on Sales of Loans, Net -8.00 -5.00 -5.00 -6.00 -15.00
Increase (Decrease) in Accrued Interest Receivable, Net 59.00 99.00 91.00 287.00 207.00
Accrued interest receivable - - - - -
Increase (Decrease) in Interest Payable, Net -111.00 -51.00 -64.00 -87.00 -107.00
Changes in loans held for sale - - - - -
Other liabilities - - - - -
Other Working Capital -2,622.00 -2,226.00 -2,005.00 2,191.00 1,837.00
Other Noncash Income (Expense) 8.00 38.00 66.00 -520.00 -477.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -9,971.00 -6,865.00 -3,329.00 -2,739.00 -173.00
Discontinued operations -9.00 -6.00 -3.00 - -
Net Cash flow from Operating Activities 7,648.00 5,694.00 1,636.00 16,699.00 12,072.00
Capital Expenditures -504.00 -341.00 -178.00 -710.00 -543.00
Sale of Capital Items - - - - -
Short-term Investments Proceeds 22,530.00 14,737.00 7,610.00 23,136.00 16,405.00
Payments to Acquire Available-for-sale Securities, Debt -21,951.00 -18,185.00 -7,881.00 -43,026.00 -35,189.00
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 - - - - 9,797.00
Payments For Proceeds From Sale Of Financing Receivable Held For Investment -16,185.00 -5,160.00 7,055.00 9,083.00 -
Securit. Available-for-Sale Acq. - - - - -
Proceeds from Recoveries of Loans Previously Charged off 1,901.00 1,308.00 614.00 2,452.00 1,898.00
Loan recoveries - - - - -
Change in Deposits - - - - -
Investment in subsidiary - - - - -
Cash paid for acquisitions -551.00 -24.00 - -7.00 -7.00
Credit card receivables - - - - -
Mortgage banking - - - - -
Other net - - - - -
Net change in federal funds - - - - -
Payments for (Proceeds from) Other Investing Activities -286.00 -26.00 52.00 -822.00 -564.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -15,046.00 -7,691.00 7,272.00 -14,841.00 -8,917.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 3,130.00 161.00 169.00 -5,426.00 -5,388.00
Long-term debt - repayments -2,638.00 -1,773.00 -271.00 -6,885.00 -5,752.00
Distributions to minority interests - - - - -
Issuances/ -repurchases of Comm. Stock -4,708.00 -2,089.00 -496.00 -90.00 -185.00
Stock options exercised - - - - -
Issuances/ -repurchases of Pref. Stock 2,053.00 1,641.00 - 1,330.00 1,330.00
Increase (Decrease) in Deposits 597.00 945.00 4,938.00 42,519.00 42,763.00
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 996.00 - - 3,987.00 3,987.00
Repayments of Unsecured Debt and Long Term F H L B Advances -3,851.00 -2,085.00 -1,500.00 -7,156.00 -7,156.00
Payments For Redemption Of Preferred Stock -1,000.00 - - -875.00 -875.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock -200.00 -121.00 -61.00 -280.00 -212.00
Dividends paid -894.00 -365.00 -184.00 -460.00 -415.00
Net Cash flow from Financing Activities -6,515.00 -3,686.00 2,595.00 25,164.00 28,097.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 7,144.00 5,353.00 1,458.00 15,989.00 11,529.00
Total Cash Flow -13,913.00 -5,683.00 11,503.00 27,022.00 31,252.00
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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