COF-PH - Capital One Financial Corporation

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
5,631,000
6,015,000
1,982,000
3,751,000
4,050,000
Depreciation & amortization
-
2,396,000
2,440,000
2,428,000
2,100,000
Deferred income taxes
-
714,000
1,434,000
-686,000
-
Stock based compensation
-
170,000
244,000
239,000
161,000
Change in working capital
-
-1,106,000
371,000
-25,000
-450,000
Accounts receivable
-
-74,000
-157,000
-159,000
-72,000
Inventory
-
-
-
-
-
Accounts Payable
-
45,000
85,000
28,000
45,000
Other working capital
-
12,104,000
13,164,000
11,077,000
9,595,000
Other non-cash items
-
-722,000
658,000
-266,000
-137,000
Net cash provided by operating activites
-
12,978,000
14,182,000
11,856,000
10,127,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-874,000
-1,018,000
-779,000
-532,000
Acquisitions, net
-
-600,000
-3,187,000
-629,000
-9,314,000
Purchases of investments
-
-33,188,000
-18,297,000
-17,941,000
-16,477,000
Sales/Maturities of investments
-
16,328,000
17,988,000
14,694,000
14,284,000
Other investing activites
-
-802,000
-663,000
-432,000
-610,000
Net cash used for investing activites
-
-15,618,000
-15,541,000
-25,630,000
-29,726,000
Cash flows from financing activities
Debt repayment
-
-8,165,000
-44,187,000
-27,710,000
-26,145,000
Common stock issued
-
175,000
164,000
131,000
111,000
Common stock repurchased
-
-2,284,000
-240,000
-3,661,000
-2,441,000
Dividends Paid
-
-1,038,000
-1,045,000
-1,026,000
-974,000
Other financing activites
-
38,000
124,000
-1,358,000
-698,000
Net cash used privided by (used for) financing activities
-
1,777,000
3,218,000
15,727,000
20,380,000
Net change in cash
-
-863,000
1,859,000
1,953,000
781,000
Cash at beginning of period
-
14,352,000
12,493,000
8,023,000
7,242,000
Cash at end of period
-
13,489,000
14,352,000
9,976,000
8,023,000
Free Cash Flow
Operating Cash Flow
-
12,978,000
14,182,000
11,856,000
10,127,000
Capital Expenditure
-
-874,000
-1,018,000
-779,000
-532,000
Free Cash Flow
-
12,104,000
13,164,000
11,077,000
9,595,000