Capital One Financial Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -0.16B-0.31B-0.11B-0.22B-0.23B0.01B0.04B-0.02B-0.14B-0.01B0.01B-0.00B-0.00B7.36B4.89B0.00B
Share-based Compensation 0.15B0.15B0.19B0.20B0.24B0.20B0.16B0.24B0.24B0.17B0.24B0.20B0.33B0.31B0.51B0.57B
Deferred Taxes -0.08B-0.40B-0.69B1.43B0.71B-0.30B-1.63B0.60B-0.77B-0.72B-0.85B
Cash from Discontinued Operations -0.02B0.35B0.10B-0.04B-0.26B-0.19B-0.08B0.03B-0.36B-0.01B0.01B0.00B-0.01B-0.00B-0.00B
Gains from Sales and Divestitures -0.00B0.00B0.00B
Gains from Investment Securities 0.22B0.14B0.02B0.01B0.01B-0.14B0.61B0.43B0.66B0.80B0.88B0.82B0.67B0.63B1.32B1.62B
Asset Writedowns and Impairment 0.05B0.04B0.02B0.03B0.02B0.01B
Non-cash Items 0.01B0.08B0.14B0.26B
Change in Interest Receivables 0.11B0.14B-0.04B0.49B-0.36B0.03B0.07B0.16B0.16B0.07B0.06B-0.29B-0.02B0.64B0.36B0.05B
Change in Loans 1.23B0.24B1.09B2.69B2.47B5.37B6.80B8.39B9.60B8.44B10.67B9.86B9.12B9.68B4.43B3.87B
Cash from Operations 2.08B8.14B7.46B9.52B9.98B9.30B10.13B11.86B14.18B12.98B16.64B16.70B12.31B13.81B20.57B18.16B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00B0.02B0.06B
Depreciation & Amortization (CF) 0.68B0.52B0.58B1.86B2.06B2.00B2.10B2.43B2.44B2.40B3.34B3.50B3.48B3.21B3.23B3.24B
Change in Working Capital
Change in Receivables 2.02B0.47B-0.02B
Change in Accured Expenses -1.71B-0.13B1.40B0.90B0.55B0.10B0.57B2.01B1.16B-1.55B0.19B1.21B1.59B0.51B1.85B-1.10B
Investing Activities
Change in Net Loans -1.93B-2.61B13.78B7.61B-2.29B16.56B18.57B22.04B12.31B-1.01B21.28B
Capital Expenditures 0.24B0.34B0.32B0.56B0.82B0.50B0.53B0.78B1.02B0.87B0.89B0.71B0.70B0.93B0.96B1.20B
Acquisitions -0.78B17.60B0.20B0.02B9.31B0.63B3.19B0.60B8.39B0.01B0.67B1.18B2.79B
Change in Acquisitions & Divestments 13.41B12.47B9.71B17.78B13.66B7.97B7.74B7.87B8.18B7.51B8.55B22.32B26.97B19.07B8.84B11.85B
Cash from Investing Activities 11.16B4.46B-11.17B-18.81B3.72B-15.99B-29.73B-25.63B-15.54B-15.62B-23.00B-14.84B-31.50B-29.74B-21.92B-26.41B
Financing Activities
Other financing activities -6.37B6.40B6.01B0.36B-7.97B1.02B12.16B19.03B6.99B6.08B12.64B42.52B5.69B22.54B15.17B14.16B
Debt Issuance and Repayment
Long-Term Debt Issuances 12.07B-0.29B5.77B13.82B-5.14B4.29B-16.07B6.26B5.98B8.67B6.66B-6.67B6.23B9.73B3.29B1.80B
Short-Term Debt issuances 2.20B
Change in Capital Stock
Shares Issued 1.54B0.03B0.06B3.23B0.11B0.15B0.11B0.14B0.16B0.17B0.20B0.24B0.25B0.28B0.30B0.32B
Shares Repurchased 0.01B0.02B0.04B0.04B1.03B2.04B2.44B3.66B0.24B2.28B1.48B0.39B7.61B4.95B0.72B0.73B
Preferred Shares Issued 0.85B0.97B1.47B1.07B1.46B1.33B2.05B
Preferred Shares Repurchased -3.56B
Dividend Payments
Dividends Paid - Common 0.21B0.09B0.09B0.11B0.56B0.68B0.82B0.81B0.78B0.77B0.75B0.46B1.15B0.95B0.93B0.93B
Misc.
Cash from Financing Activities -12.05B-16.04B4.31B14.51B-18.47B7.64B21.16B17.23B3.22B1.78B6.62B25.16B0.47B25.13B13.84B8.17B
Change in Cash 1.19B-3.44B0.59B5.22B-4.77B0.95B1.56B3.45B1.86B-0.86B0.26B27.02B-18.72B9.20B12.50B-0.08B
Free Cash Flow 1.84B7.80B7.14B8.96B9.17B8.80B9.60B11.08B13.16B12.10B15.75B15.99B11.61B12.88B19.61B16.95B
Net Cash Flow 1.19B-3.44B0.59B5.22B-4.77B0.95B1.56B3.45B1.86B-0.86B0.26B27.02B-18.72B9.20B12.50B-0.08B