Capital One Financial Corporation
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank (USA), National Association; and Capital One, National Association, which provides various financial products and services in the United States,…
Financial - Credit Services
US, McLean [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 2,796.00 | 8,142.00 | 7,455.00 | 9,060.00 | 9,984.00 | 9,304.00 | 10,127.00 | 11,856.00 | 14,182.00 | 12,978.00 | 16,639.00 | 16,699.00 | 12,310.00 | 13,809.00 | 20,575.00 | |
| Operating Cash (Net) | 2,796.00 | 8,142.00 | 7,455.00 | 9,060.00 | 9,984.00 | 9,304.00 | 10,127.00 | 11,856.00 | 14,182.00 | 12,978.00 | 16,639.00 | 16,699.00 | 12,310.00 | 13,809.00 | 20,575.00 | |
| Accounts Receivable | -1,395.00 | -612.00 | 65.00 | -495.00 | 276.00 | -17.00 | -72.00 | -159.00 | -157.00 | -74.00 | -63.00 | 287.00 | 17.00 | -641.00 | -359.00 | |
| Accounts Payable | -167.00 | -21.00 | -22.00 | -47.00 | -143.00 | 10.00 | 45.00 | 28.00 | 85.00 | 45.00 | -19.00 | -87.00 | -71.00 | 246.00 | 122.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -2,944.00 | 666.00 | 1,296.00 | -777.00 | 127.00 | -386.00 | -450.00 | -25.00 | 371.00 | -1,106.00 | 774.00 | 2,391.00 | -2,574.00 | -2,857.00 | 2,325.00 | |
| Other WC | 29,631.00 | -82,827.00 | -92,630.00 | -147,026.00 | -187,715.00 | -185,308.00 | -200,488.00 | -225,245.00 | -220,323.00 | -222,827.00 | 856.00 | 2,191.00 | -2,520.00 | -2,462.00 | 2,562.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 10,446.00 | 4,463.00 | -10,363.00 | -17,987.00 | 3,721.00 | -15,991.00 | -29,726.00 | -25,630.00 | -15,541.00 | -15,618.00 | -22,998.00 | -14,841.00 | -31,501.00 | -29,738.00 | -21,920.00 | |
| Capital Expenditure | -231.00 | -340.00 | -315.00 | -560.00 | -818.00 | -502.00 | -532.00 | -779.00 | -1,018.00 | -874.00 | -887.00 | -710.00 | -698.00 | -934.00 | -961.00 | |
| Purchases of Investments | -27,827.00 | -26,378.00 | -16,060.00 | -29,257.00 | -16,062.00 | -17,477.00 | -16,477.00 | -17,941.00 | -18,297.00 | -33,188.00 | -12,501.00 | -43,026.00 | -27,884.00 | -14,850.00 | -10,446.00 | |
| Sale/Maturity of Investment | 22,950.00 | 24,090.00 | 18,879.00 | 34,673.00 | 16,469.00 | 16,856.00 | 14,284.00 | 14,694.00 | 17,988.00 | 16,328.00 | 18,383.00 | 23,136.00 | 29,745.00 | 21,644.00 | 9,131.00 | |
| Property, Plant, Equipment (P&PE) | -231.00 | -340.00 | -315.00 | -560.00 | -818.00 | -502.00 | -532.00 | -779.00 | -1,018.00 | -874.00 | -887.00 | -710.00 | -698.00 | -934.00 | -961.00 | |
| Acquisitions (Net) | 778.00 | 4,194.00 | -1,444.00 | -17,603.00 | -204.00 | -24.00 | -9,314.00 | -629.00 | -3,187.00 | -600.00 | -8,393.00 | -7.00 | -669.00 | -1,176.00 | -2,785.00 | |
| Other Investing Activities | 14,775.00 | 2,897.00 | -11,423.00 | -5,240.00 | 4,336.00 | -14,844.00 | -17,687.00 | -20,975.00 | -11,027.00 | 2,716.00 | -19,600.00 | 5,766.00 | -31,995.00 | -34,422.00 | -16,859.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -12,050.00 | -16,041.00 | -3,497.00 | -14,147.00 | -18,472.00 | -7,638.00 | -20,380.00 | -15,727.00 | -3,218.00 | -1,777.00 | -6,619.00 | -25,164.00 | -474.00 | -25,131.00 | -13,844.00 | |
| Debt Repayment | -7,824.00 | -22,344.00 | -11,243.00 | -5,761.00 | -12,871.00 | -5,367.00 | -26,145.00 | -27,710.00 | -44,187.00 | -8,165.00 | -14,984.00 | -21,715.00 | -7,293.00 | -22,621.00 | -11,270.00 | |
| Dividends Paid | -318.00 | -91.00 | -91.00 | -126.00 | -608.00 | -746.00 | -974.00 | -1,026.00 | -1,045.00 | -1,038.00 | -1,035.00 | -740.00 | -1,422.00 | -1,178.00 | -1,159.00 | |
|
Common Stock
|
1,551 | 52 | 82 | 3,276 | 1,114 | 2,145 | 2,552 | 3,792 | 404 | 2,459 | 2,680 | 2,009 | 9,958 | 5,224 | 1,017 | |
| Issued | 1,537.00 | 30.00 | 40.00 | 3,233.00 | 81.00 | 100.00 | 111.00 | 131.00 | 164.00 | 175.00 | 199.00 | 241.00 | 253.00 | 276.00 | 299.00 | |
| Repurchased | -14.00 | -22.00 | -42.00 | -43.00 | -1,033.00 | -2,045.00 | -2,441.00 | -3,661.00 | -240.00 | -2,284.00 | -2,481.00 | -1,768.00 | -9,705.00 | -4,948.00 | -718.00 | |
| Other Financing Activities | -5,429.00 | 6,386.00 | 14,833.00 | 16,844.00 | -4,041.00 | 15,696.00 | 49,829.00 | 47,993.00 | 48,526.00 | 13,089.00 | 24,920.00 | 49,146.00 | 18,641.00 | 53,602.00 | 26,692.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 7,491.00 | 8,685.00 | 5,249.00 | 5,838.00 | 11,058.00 | 6,291.00 | 7,242.00 | 8,023.00 | 12,493.00 | 14,352.00 | 13,489.00 | 13,749.00 | 40,771.00 | 22,054.00 | 31,256.00 | |
| End of Period | 8,684.00 | 5,249.00 | 5,838.00 | 11,058.00 | 6,291.00 | 7,242.00 | 8,023.00 | 9,976.00 | 14,352.00 | 13,489.00 | 13,749.00 | 40,771.00 | 22,054.00 | 31,256.00 | 43,755.00 | |
| Change | 1,193.00 | -3,436.00 | 589.00 | 5,220.00 | -4,767.00 | 951.00 | 781.00 | 1,953.00 | 1,859.00 | -863.00 | 260.00 | 27,022.00 | -18,717.00 | 9,202.00 | 12,499.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 682.00 | 582.00 | 600.00 | 1,862.00 | 2,065.00 | 2,002.00 | 2,100.00 | 2,428.00 | 2,440.00 | 2,396.00 | 3,339.00 | 3,501.00 | 3,481.00 | 3,210.00 | 82.00 | |
| Stock Based Compensation | 145.00 | 149.00 | 189.00 | 199.00 | 240.00 | 205.00 | 161.00 | 239.00 | 244.00 | 170.00 | 239.00 | 203.00 | 331.00 | 314.00 | 513.00 | |
| Other | 34.00 | 61.00 | 55.00 | 529.00 | 193.00 | -254.00 | -137.00 | 6,149.00 | 7,711.00 | 4,789.00 | 7,037.00 | 9,517.00 | -1,923.00 | 6,554.00 | 13,568.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 2,565.00 | 7,802.00 | 7,140.00 | 8,500.00 | 9,166.00 | 8,802.00 | 9,595.00 | 11,077.00 | 13,164.00 | 12,104.00 | 15,752.00 | 15,989.00 | 11,612.00 | 12,875.00 | 19,614.00 | |
| Cash Conversion Cycle (CCC) | 449,635.00 | 236,013.00 | - - | -123.00 | -85.00 | -114.00 | -123.00 | -6,073.00 | -6,031.00 | -19,699.00 | - - | - - | - - | - - | -696.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -13,844.00 |