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Capital One Financial
Capital One Financial

Financial services / Banking and Financial Services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-124.747 k18.159 k18.159 k3.237 k -1.567 k 000 -1.567 k 569 -853 12.026 k00 -26.41 k 000 -26.41 k 8.167 k -4.422 k -734 -1.16 k 32314.16 k -84 43.671 k43.755 k0
2023-124.887 k20.575 k20.575 k3.226 k2.325 k0002.325 k513 -723 10.347 k -961 -961 -21.92 k -2.785 k -10.446 k 9.131 k -16.859 k 13.844 k240 -718 -1.159 k 29915.182 k12.499 k43.755 k31.256 k0
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Capital One Financial

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