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Capital One Financial Corporation (CFX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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109.42-2.08 (-1.87%)
As of 08:03AM CET. Market open.
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
7,360,000
7,360,000
12,390,000
2,714,000
5,546,000
Depreciation & amortisation
-
-
3,481,000
3,501,000
3,339,000
Deferred income taxes
-
-
605,000
-1,627,000
-296,000
Stock-based compensation
-
-
331,000
203,000
239,000
Change in working capital
-
-
-2,574,000
2,391,000
774,000
Accounts receivable
-
-
17,000
287,000
-63,000
Accounts payable
-
-
-71,000
-87,000
-19,000
Other working capital
-
-
11,612,000
15,989,000
15,752,000
Other non-cash items
-
-
28,000
-719,000
870,000
Net cash provided by operating activities
-
-
12,310,000
16,699,000
16,639,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-698,000
-710,000
-887,000
Acquisitions, net
-
-
-669,000
-7,000
-8,393,000
Purchases of investments
-
-
-27,884,000
-43,026,000
-12,501,000
Sales/maturities of investments
-
-
29,745,000
23,136,000
18,383,000
Other investing activities
-
-
-668,000
-822,000
-877,000
Net cash used for investing activities
-
-
-31,501,000
-14,841,000
-22,998,000
Cash flows from financing activities
Debt repayment
-
-
-7,293,000
-21,715,000
-14,984,000
Common stock issued
-
-
253,000
241,000
199,000
Common stock repurchased
-
-
-9,705,000
-1,768,000
-2,481,000
Dividends paid
-
-
-1,422,000
-740,000
-1,035,000
Other financing activities
-
-
-
-
17,000
Net cash used provided by (used for) financing activities
-
-
474,000
25,164,000
6,619,000
Net change in cash
-
-
-18,717,000
27,022,000
260,000
Cash at beginning of period
-
-
40,771,000
13,749,000
13,489,000
Cash at end of period
-
-
22,054,000
40,771,000
13,749,000
Free cash flow
Operating cash flow
-
-
12,310,000
16,699,000
16,639,000
Capital expenditure
-
-
-698,000
-710,000
-887,000
Free cash flow
-
-
11,612,000
15,989,000
15,752,000