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Capital One Financial
Capital One Financial

-13.95%

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
2025-122.453 B27.718 B27.718 B5.26 B1.276 B -34 M 001.31 B776 M -1.907 B 19.86 B -1.578 B 0 -444 M 16.465 B09.696 B -26.605 B -8.852 B -8.825 B -4.099 B -1.768 B 05.84 B18.422 B62.093 B43.671 B0
2024-124.75 B18.159 B18.159 B3.237 B -1.567 B -54 M 017 M -1.53 B 569 M -853 M 12.023 B -1.204 B -1.204 B -26.41 B 0 -17.183 B 12.024 B -20.047 B 8.167 B -4.422 B -734 M -1.16 B 323 M14.16 B -84 M 43.671 B43.755 B0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Capital One Financial

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