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Capital One Financial Corporation

COF Stock Analysis

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Breakdown
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Net Income
4.428B4.050B3.751B1.982B6.015B5.546B2.714B12.390B7.360B4.810B
Depreciation & Amortization
2.002B2.100B2.428B2.440B2.396B3.339B3.501B3.481B3.210B82.000M
Change in Working Capital
-386.000m-450.000m-25.000m371.000M-1.106b774.000M2.391B-2.574b-2.857b2.325B
Operating Cash Flow
9.304B10.127B11.856B14.182B12.978B16.639B16.699B12.310B13.809B20.575B
Capital Expenditure
-502.000m-532.000m-779.000m-1.018b-874.000m-887.000m-710.000m-698.000m-934.000m-961.000m
Free Cash Flow
8.802B9.595B11.077B13.164B12.104B15.752B15.989B11.612B12.875B19.614B
Debt Repayment
-5.367b-26.145b-27.710b-44.187b-8.165b-14.984b-21.715b-7.293b-22.621b-11.270b
Dividends Paid
-746.000m-974.000m-1.026b-1.045b-1.038b-1.035b-740.000m-1.422b-1.178b-1.159b
Common Stock Issued
100.000M111.000M131.000M164.000M175.000M199.000M241.000M253.000M276.000M299.000M
Common Stock Repurchased
-2.045b-2.441b-3.661b-240.000m-2.284b-2.481b-1.768b-9.705b-4.948b-718.000m
Net Change in Cash
951.000M781.000M1.953B1.859B-863.000m260.000M27.022B-18.717b9.202B12.499B