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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Capital One Financial Corporation Cash Flow 2011-2024 | COF
Annual Cash Flow Capital One Financial Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
13.8 B | 12.3 B | 16.7 B | 16.6 B | 13 B | 14.2 B | 11.9 B | 10.1 B | 9.3 B | 9.98 B | 9.52 B | 7.46 B |
Depreciation & Amortization |
3.21 B | 3.48 B | 3.5 B | 3.34 B | 2.4 B | 2.44 B | 2.43 B | 2.1 B | 2 B | 571 M | 468 M | 317 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
2.1 B | 1.46 B | 1.47 B | 1.76 B | 1.61 B | 1.54 B | 1.35 B | 1.19 B | 1.44 B | 1.42 B | 1.69 B | 1.03 B |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Capital One Financial Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 3.01 B | - | - | - | 2.99 B | - | 5.65 B | - | -79 M | - | 7.65 B | - | 1.64 B | - | 12.1 B | 9.22 B | 5.41 B | - | 12.5 B | 9.11 B | 4.88 B | - | 9.04 B | 5.69 B | 1.61 B | - | 10.1 B | 7.02 B | 3.16 B | - | 9.86 B | 6.57 B | 4.1 B | - | 9 B | 4.35 B | 1.99 B | - | 7.7 B | 4.92 B | 3.16 B | - | 8.44 B | 4.92 B | 2.37 B | - | 9.02 B | 4.03 B | 1.84 B | - | 5.92 B | 4.36 B | 1.87 B |
Depreciation & Amortization |
- | - | 806 M | - | 24 M | 22 M | 1.25 B | - | 17 M | 14 M | 839 M | - | 2.63 B | 5 M | 855 M | - | 2.7 B | 1.8 B | 893 M | - | 2.43 B | 1.58 B | 704 M | - | 1.72 B | 1.13 B | 550 M | - | 1.72 B | 1.13 B | 566 M | - | 1.82 B | 1.21 B | 591 M | - | 1.56 B | 1.01 B | 483 M | - | 1.53 B | 1.02 B | 514 M | - | 1.65 B | 1.15 B | 341 M | - | 1.26 B | 671 M | 220 M | - | 409 M | 299 M | 167 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
2.58 B | 2.49 B | 2.51 B | 2.48 B | 2.47 B | 2.3 B | 2.25 B | 2.1 B | 1.85 B | - | 1.48 B | 1.46 B | 1.42 B | 1.37 B | 1.38 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency