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Capital One Financial Corporation (COF)

NYSE - NYSE Delayed price. Currency in USD
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92.17-1.51 (-1.61%)
At close: 04:00PM EDT
92.40 +0.23 (+0.25%)
After hours: 07:09PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
9,963,000
12,390,000
2,714,000
5,546,000
6,015,000
Depreciation & amortisation
3,390,000
3,481,000
3,501,000
3,339,000
2,396,000
Deferred income taxes
20,000
605,000
-1,627,000
-296,000
714,000
Stock-based compensation
297,000
331,000
203,000
239,000
170,000
Change in working capital
-5,659,000
-2,574,000
2,391,000
774,000
-1,106,000
Accounts receivable
-233,000
17,000
287,000
-63,000
-74,000
Accounts payable
32,000
-71,000
-87,000
-19,000
45,000
Other working capital
8,711,000
11,612,000
15,989,000
15,752,000
12,104,000
Other non-cash items
-150,000
28,000
-719,000
870,000
-722,000
Net cash provided by operating activities
9,491,000
12,310,000
16,699,000
16,639,000
12,978,000
Cash flows from investing activities
Investments in property, plant and equipment
-780,000
-698,000
-710,000
-887,000
-874,000
Acquisitions, net
-645,000
-669,000
-7,000
-8,393,000
-600,000
Purchases of investments
-17,397,000
-27,884,000
-43,026,000
-12,501,000
-33,188,000
Sales/maturities of investments
27,377,000
29,745,000
23,136,000
18,383,000
16,328,000
Other investing activities
-1,132,000
-668,000
-822,000
-877,000
-802,000
Net cash used for investing activities
-36,312,000
-31,501,000
-14,841,000
-22,998,000
-15,618,000
Cash flows from financing activities
Debt repayment
-9,776,000
-7,293,000
-21,715,000
-14,984,000
-8,165,000
Common stock issued
271,000
253,000
241,000
199,000
175,000
Common stock repurchased
-11,934,000
-9,705,000
-1,768,000
-2,481,000
-2,284,000
Dividends paid
-1,537,000
-1,422,000
-740,000
-1,035,000
-1,038,000
Other financing activities
-
-
-
17,000
38,000
Net cash used provided by (used for) financing activities
13,983,000
474,000
25,164,000
6,619,000
1,777,000
Net change in cash
-12,838,000
-18,717,000
27,022,000
260,000
-863,000
Cash at beginning of period
35,088,000
40,771,000
13,749,000
13,489,000
14,352,000
Cash at end of period
22,250,000
22,054,000
40,771,000
13,749,000
13,489,000
Free cash flow
Operating cash flow
9,491,000
12,310,000
16,699,000
16,639,000
12,978,000
Capital expenditure
-780,000
-698,000
-710,000
-887,000
-874,000
Free cash flow
8,711,000
11,612,000
15,989,000
15,752,000
12,104,000