COF Cash Flow Statement (2009-2025) | COF

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.02B	-0.01B	-0.04B	-0.03B	-0.08B	-0.20B	-0.01B	0.16B	-0.02B	-0.05B	-0.05B	-0.00B	-0.10B	-0.10B	-0.01B	-0.01B	-0.08B	-0.12B	-0.01B	-0.02B	0.03B	-0.01B	-0.04B	0.03B	0.02B	0.01B	-0.00B	0.01B	-0.01B	-0.00B	-0.01B	-0.00B	0.01B	-0.01B	-0.03B	-0.11B	0.00B	-0.01B	0.00B	-0.00B	0.00B	0.01B	0.00B	-0.00B		-0.00B		-0.00B	-0.00B	-0.00B		-0.00B					0.96B	1.43B	1.79B	0.71B	1.28B			0.00B	1.40B	-0.01B	-0.00B	0.38B
Share-based Compensation (Quarter)			0.04B	0.04B			0.03B	0.03B	0.07B	0.04B	0.02B	0.05B	0.06B	0.05B						0.07B	0.08B	0.05B	0.03B	0.04B	0.05B	0.07B	-0.00B	0.04B	0.04B	0.05B	0.06B	0.09B	0.08B	0.03B	0.05B	0.08B	0.07B	0.04B	0.04B	0.02B	0.07B	0.06B	0.05B	0.06B	0.02B	0.05B	0.05B	0.07B	0.12B	0.09B	0.06B	0.06B	0.11B	0.07B	0.07B	0.08B	0.15B	0.12B	0.10B	0.14B	0.19B	0.10B	0.13B	0.14B	0.18B	0.23B	0.17B	0.20B
Deferred Taxes (Quarter)																													-0.14B	-0.24B	-0.24B	-0.07B	-0.14B	-0.10B	-0.09B	1.75B	0.04B	0.06B	0.05B	0.56B	0.06B	-0.08B	-0.06B	-0.22B	-0.75B	-0.83B	0.15B	-0.21B	0.34B	0.23B	0.01B	0.03B	0.19B	-0.20B	-0.36B	-0.40B	-0.17B	-0.23B	-0.11B	-0.21B	0.12B	-0.47B	-0.15B	-0.35B	0.26B	-2.52B	0.86B	-0.50B
Cash from Discontinued Operations (Quarter)			0.05B	-0.06B			-0.00B	0.34B	0.03B	0.02B	0.03B	0.01B	0.15B	-0.13B						0.04B	-0.05B	0.02B	0.07B	-0.23B	-0.05B	0.11B	-0.13B	-0.01B	0.01B	0.00B	0.01B	-0.00B	-0.01B	0.01B	-0.06B	-0.30B				-0.01B				0.01B	0.00B			0.00B	-0.00B	-0.00B	-0.00B			-0.00B		-0.00B								-0.00B			0.12B	0.07B
Gains from Sales and Divestitures (Quarter)								-0.00B				0.00B								0.00B
Gains from Investment Securities (Quarter)			-0.17B	0.43B			-0.11B	0.05B	0.00B	0.01B	0.24B	-0.18B	0.01B	0.03B		0.01B				0.00B	0.01B	-0.00B	0.01B	-0.15B	-0.07B	-0.00B	0.00B	0.18B		0.00B	0.00B	0.42B			0.07B	-0.40B	0.10B	0.26B	0.09B	0.35B	0.42B	-0.42B			0.20B	-0.19B	0.47B	0.04B	-0.05B	0.01B	0.32B	0.38B	-0.02B	-0.00B		0.65B	-0.01B	0.06B	-0.00B	-0.10B	-0.03B	0.53B	-0.54B	1.65B	-0.05B	-0.02B	-0.03B	1.92B
Asset Writedowns and Impairment (Quarter)																			0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B		0.01B		0.00B	0.00B
Non-cash Items (Quarter)				0.07B				0.08B				0.01B								0.26B
Change in Interest Receivables (Quarter)			0.04B	0.19B			-0.05B	0.04B	-0.04B	0.00B	-0.07B	0.07B	-0.04B	0.47B						0.03B	-0.01B	-0.03B	-0.11B	0.18B	-0.00B	-0.03B	0.04B	0.05B	0.03B	0.01B	0.01B	0.10B	0.02B	-0.02B	0.05B	0.11B	-0.04B	-0.00B	0.03B	0.09B	0.00B	-0.07B	0.08B	0.05B	-0.07B	-0.11B	-0.02B	-0.08B	-0.09B	-0.01B	0.04B	0.04B	0.02B	0.13B	0.24B	0.25B	0.13B	0.05B	0.17B	0.01B	0.04B	-0.02B	0.08B	-0.04B	0.07B	-0.15B	0.08B	0.04B
Change in Loans (Quarter)			-0.18B	0.61B			0.03B	-0.28B	0.14B	0.20B	0.35B	0.41B	0.45B	0.55B						1.47B	0.67B	0.78B	1.72B	2.19B	1.23B	2.33B	1.71B	1.53B	1.57B	1.56B	2.75B	2.50B	2.25B	1.87B	2.26B	3.21B	1.27B	2.30B	2.13B	2.73B	2.47B	2.40B	3.26B	2.54B	1.51B	2.50B	1.83B	4.02B	1.65B	2.06B	2.52B	2.90B	2.04B	2.32B	1.89B	3.44B	1.06B	1.91B	0.87B	0.58B	0.61B	1.39B	0.89B	0.98B	0.72B	1.67B	0.87B	1.97B
Cash from Operations (Quarter)			0.03B	-0.80B			3.21B	0.12B	1.87B	2.49B	1.55B	1.54B	1.47B	1.69B						1.54B	3.16B	1.76B	2.78B	1.60B	1.99B	2.35B	4.66B	1.12B	4.10B	2.47B	3.29B	2.00B	3.16B	3.86B	3.07B	4.09B	1.61B	4.08B	3.35B	3.94B	4.88B	4.23B	3.41B	4.12B	5.41B	3.81B	2.86B	4.63B	1.64B	4.06B	1.95B	4.66B	-0.08B	2.95B	2.78B	8.16B	2.99B	3.35B	7.13B	7.10B	3.01B	6.24B	6.46B	2.45B	4.67B	6.07B	9.15B	7.83B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)			0.20B	0.10B			0.11B	0.16B	0.17B	0.13B	0.12B	0.15B	0.23B	0.46B						0.42B	0.51B	0.50B	0.52B	0.47B	0.48B	0.53B	0.55B	0.54B	0.59B	0.62B	0.61B	0.61B	0.57B	0.56B	0.59B	0.72B	0.55B	0.58B	0.59B	0.68B	0.70B	0.88B	0.85B	0.91B	0.89B	0.91B	0.90B	0.80B	0.85B	0.86B	0.91B	0.85B	0.84B	0.78B	0.74B	0.84B	1.25B	0.33B	0.85B	0.80B	0.81B	0.81B	0.81B	0.81B	0.81B	1.01B	1.83B	1.60B
Change in Working Capital
Change in Receivables (Quarter)			-1.79B	2.84B			-0.08B	0.49B	-0.01B	-0.01B	-0.01B	-0.01B	0.00B
Change in Accured Expenses (Quarter)			-0.08B	-0.07B			1.18B	-1.24B	-0.08B	0.20B	-0.21B	1.49B	-0.57B	0.57B						0.01B	-0.60B	-0.09B	0.31B	0.47B	-0.01B	-0.01B	1.25B	-1.19B	0.30B	0.45B	0.41B	0.85B	-1.45B	1.50B	-0.25B	0.28B	-1.64B	1.68B	-0.06B	0.07B	-0.44B	0.42B	-0.50B	0.72B	-0.08B	0.86B	-0.89B	1.32B	-0.43B	0.38B	2.26B	-0.62B	0.52B	-0.11B	0.40B	-0.30B	-2.20B	2.31B	0.19B	1.54B	-0.65B	0.33B	0.38B	-0.04B	-0.02B	-0.10B	-0.06B	2.28B
Investing Activities
Change in Net Loans (Quarter)			-1.01B	-1.49B			1.05B	1.37B	-1.71B	6.19B	2.13B	7.17B	-1.27B	3.09B						6.83B	-2.82B	6.86B	4.30B	8.21B	-3.14B	6.93B	4.89B	9.90B	-0.27B	8.54B	4.80B	8.97B	-2.91B	5.93B	4.67B	4.62B	-3.99B	-9.91B	4.25B	8.63B	2.97B	0.43B	7.16B	10.72B	0.69B
Capital Expenditures (Quarter)			0.04B	0.03B			0.07B	0.12B	0.07B	0.09B	0.11B	0.05B	0.16B	0.11B						0.20B	0.13B	0.12B	0.15B	0.10B	0.15B	0.08B	0.18B	0.12B	0.13B	0.19B	0.18B	0.27B	0.22B	0.26B	0.29B	0.24B	0.20B	0.22B	0.24B	0.20B	0.18B	0.21B	0.23B	0.26B	0.15B	0.19B	0.20B	0.17B	0.18B	0.16B	0.16B	0.19B	0.23B	0.19B	0.22B	0.29B	0.23B	0.21B	0.26B	0.26B	0.25B	0.29B	0.31B	0.36B	0.35B	0.40B	0.39B	0.44B
Acquisitions (Quarter)									1.44B			-1.44B	-13.74B	31.34B															9.00B		-9.01B	0.64B				-0.03B				0.60B				8.31B			0.01B				0.53B	0.12B			1.13B	0.05B	2.54B	0.25B									-0.00B
Divestments (Quarter)				-0.00B				0.00B
Change in Acquisitions & Divestments (Quarter)			7.92B	-1.44B			2.62B	2.86B	0.85B	3.87B	2.35B	2.10B	4.84B	3.81B					0.04B	12.31B	1.78B	0.58B	3.27B	1.70B	0.45B	0.97B	0.90B	4.53B	1.90B	0.78B	0.83B	0.81B	2.89B	0.23B	2.67B	2.39B	1.06B		2.45B	4.56B	0.62B	0.91B	0.24B	0.82B	0.14B		0.67B	-14.78B	7.01B		1.10B	25.27B	0.47B	1.80B	0.33B	-14.34B	1.99B			6.85B	2.40B	2.95B	0.17B	11.67B	3.07B	-3.07B	13.29B	-13.29B
Cash from Investing Activities (Quarter)			3.73B	4.24B			-0.52B	-1.49B	-0.46B	-2.32B	-0.37B	-8.03B	23.14B	-26.64B						-6.04B	3.39B	-7.25B	-4.22B	-7.90B	3.07B	-7.54B	-5.09B	-20.17B	-0.73B	-8.19B	-6.26B	-10.45B	2.08B	-6.37B	-7.45B	-3.80B	0.68B	-4.30B	-2.26B	-9.75B	5.01B	-5.14B	-5.76B	-17.11B	1.04B	4.02B	-13.98B	-5.92B	7.27B	-14.96B	-7.36B	-16.45B	1.77B	-14.28B	-5.79B	-11.45B	-2.99B	-4.17B	-5.07B	-9.69B	1.68B	-7.53B	-6.30B	-14.25B	0.84B	16.47B	-9.95B	-7.81B
Financing Activities
Other financing activities (Quarter)			5.45B	0.00B			3.42B	3.00B	3.24B	0.67B	2.20B	-0.09B	3.88B	-2.60B						-0.48B	0.32B	0.19B	-0.04B	0.55B	4.89B	-4.91B	-0.33B	12.52B	4.05B	-0.72B	4.92B	10.78B	4.41B	-1.44B	-0.70B	4.72B	7.29B	-2.60B	-1.02B	2.41B	5.24B	-0.73B	2.56B	5.57B	6.70B	34.53B	1.53B	-0.24B	4.94B	-3.99B	-0.35B	5.09B	2.56B	-5.47B	9.68B	15.77B	16.65B	-5.91B	2.34B	2.09B	2.62B	0.43B	1.94B	9.17B	4.68B	-6.15B	0.42B	6.98B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)			11.43B	-11.17B			14.50B	1.72B			-0.08B	5.86B	1.25B	-3.24B						7.13B	-11.79B	7.03B	0.72B	4.95B	-10.40B	-4.80B	-0.84B	-0.03B		0.02B	4.97B	1.27B	0.05B	-0.07B	3.01B	-3.39B		-0.10B	1.09B	7.67B	1.50B	-10.56B	15.72B		1.25B	-8.01B	0.12B	7.88B		0.16B	2.83B	-2.86B	3.77B	2.71B	-6.79B	10.04B	1.25B	1.20B	-2.81B	3.66B	0.03B	0.15B	-0.20B	0.05B	0.01B	0.17B	-0.12B	3.49B
Change in Capital Stock
Shares Issued (Quarter)			0.01B	0.01B			-0.01B	-0.00B	0.01B	0.03B	0.02B	-0.02B	0.02B	-1.21B						0.04B	0.01B	0.06B	0.02B	0.04B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.07B	0.02B	0.02B	0.02B	0.05B	-0.03B	0.02B	0.14B	0.05B	-0.05B	0.15B	0.05B	0.02B		0.16B	0.06B	0.06B	-0.03B	0.02B	0.20B	0.07B	-0.07B	0.21B	0.06B	0.08B	-0.08B	0.00B	0.01B	0.00B	0.17B	0.08B	0.07B	0.09B	-0.09B		0.40B
Shares Repurchased (Quarter)			0.00B	0.01B			0.00B		0.04B	0.00B	0.00B	0.00B	0.04B							0.75B	0.04B	0.94B	0.56B	0.50B	0.56B	0.62B	0.63B	0.63B	0.97B	0.63B	1.19B	0.87B	0.22B	0.00B	0.02B	0.00B	0.27B	0.80B	0.57B	0.64B	0.07B	0.00B	0.47B	0.94B	0.39B	0.00B	0.00B	0.00B	0.57B	1.67B	2.71B	2.65B	2.48B	1.99B	0.32B	0.16B	0.25B	0.16B	0.16B	0.16B	0.25B	0.16B	0.16B	0.16B	0.38B	0.17B	1.04B	2.52B
Preferred Shares Issued (Quarter)																								0.48B			0.48B				0.58B	0.48B											1.46B	-0.00B	1.21B		0.12B			1.64B	0.41B	-0.00B
Dividend Payments
Dividends Paid - Common (Quarter)					0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B						0.17B	0.01B	0.33B	-0.30B	0.63B	0.17B	-0.11B	0.03B	0.73B	0.04B	0.07B	0.52B	-0.40B	0.05B	0.08B	0.05B	0.59B	0.20B	0.20B	0.19B	0.19B	0.19B	0.19B	0.19B	0.10B	0.18B	0.18B	0.05B	0.07B	0.18B	0.18B	0.53B	0.95B	0.25B	0.24B	0.23B	0.78B	0.23B	0.23B	0.23B	0.76B	0.23B	0.23B	0.23B	0.23B	0.23B	0.39B	0.39B	1.34B
Misc.
Cash from Financing Activities (Quarter)			-4.40B	1.11B			-2.94B	1.67B	1.31B	-1.50B	-1.47B	5.97B	0.22B	0.27B						5.06B	-6.65B	6.04B	0.85B	7.39B	-3.42B	3.45B	0.11B	21.01B	-6.22B	6.94B	4.93B	11.57B	-7.93B	-0.27B	6.16B	5.27B	-2.32B	-0.80B	-2.76B	7.67B	-3.94B	-2.71B	4.07B	9.20B	5.10B	23.43B	-0.44B	-2.93B	2.60B	-6.28B	-2.83B	6.99B	3.34B	6.49B	6.05B	9.26B	15.72B	-4.11B	1.20B	1.04B	3.06B	-2.38B	1.74B	5.75B	-0.22B	-9.92B	-2.25B	3.54B
Change in Cash (Quarter)			-0.65B	4.56B			-0.26B	0.31B	2.72B	-1.33B	-0.28B	-0.52B	24.82B	-24.68B						0.57B	-0.11B	0.55B	-0.58B	1.09B	1.65B	-1.74B	-0.32B	1.97B	-2.85B	1.22B	1.97B	3.11B	-2.69B	-2.79B	1.77B	5.56B	-0.04B	-1.02B	-1.67B	1.86B	5.95B	-3.62B	1.72B	-3.79B	11.55B	31.26B	-11.56B	-4.23B	11.50B	-17.19B	-8.23B	-4.80B	5.03B	-4.83B	3.04B	5.96B	15.72B	-4.92B	3.26B	-1.55B	7.75B	-3.67B	1.89B	-6.05B	5.29B	12.61B	-3.05B	3.57B
Free Cash Flow (Quarter)			-0.01B	-0.83B			3.13B	0.01B	1.80B	2.40B	1.45B	1.49B	1.31B	1.58B						1.35B	3.03B	1.64B	2.63B	1.51B	1.84B	2.28B	4.47B	1.00B	3.97B	2.28B	3.11B	1.72B	2.94B	3.60B	2.77B	3.85B	1.40B	3.86B	3.11B	3.73B	4.70B	4.01B	3.18B	3.86B	5.25B	3.62B	2.66B	4.46B	1.46B	3.90B	1.79B	4.47B	-0.31B	2.76B	2.56B	7.87B	2.76B	3.15B	6.87B	6.84B	2.76B	5.95B	6.15B	2.09B	4.32B	5.67B	8.77B	7.39B
Net Cash Flow (Quarter)			-0.65B	4.56B			-0.26B	0.31B	2.72B	-1.33B	-0.28B	-0.52B	24.82B	-24.68B						0.57B	-0.11B	0.55B	-0.58B	1.09B	1.65B	-1.74B	-0.32B	1.97B	-2.85B	1.22B	1.97B	3.11B	-2.69B	-2.79B	1.77B	5.56B	-0.04B	-1.02B	-1.67B	1.86B	5.95B	-3.62B	1.72B	-3.79B	11.55B	31.26B	-11.56B	-4.23B	11.50B	-17.19B	-8.23B	-4.80B	5.03B	-4.83B	3.04B	5.96B	15.72B	-4.92B	3.26B	-1.55B	7.75B	-3.67B	1.89B	-6.05B	5.29B	12.61B	-3.05B	3.57B

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COF Cash Flow Statement (2009-2025) | COF

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