Development
Capital One Financial Corporation
COF
$198.14
$6.143.20%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 706.00M | 1.79B | 1.43B | 960.00M | 1.23B |
| Total Depreciation and Amortization | 798.00M | 852.00M | 325.00M | 1.25B | 843.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.90B | 2.49B | 2.13B | 2.62B | 3.62B |
| Change in Net Operating Assets | 2.70B | 1.99B | -533.00M | -1.84B | 2.47B |
| Cash from Operations | 7.10B | 7.13B | 3.35B | 2.99B | 8.16B |
| Capital Expenditure | -261.00M | -259.00M | -206.00M | -235.00M | -290.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -246.00M | -2.54B | -49.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.43B | -4.81B | -3.71B | -220.00M | -11.11B |
| Cash from Investing | -9.69B | -5.07B | -4.17B | -2.99B | -11.45B |
| Total Debt Issued | 3.34B | 0.00 | 4.68B | 3.49B | 1.54B |
| Total Debt Repaid | -4.01B | -768.00M | -2.53B | -3.96B | -7.68B |
| Issuance of Common Stock | 70.00M | 75.00M | 88.00M | 76.00M | 70.00M |
| Repurchase of Common Stock | -158.00M | -157.00M | -157.00M | -246.00M | -157.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -290.00M | -289.00M | -289.00M | -291.00M | -288.00M |
| Other Financing Activities | 2.09B | 2.34B | -5.91B | 16.65B | 15.77B |
| Cash from Financing | 1.04B | 1.20B | -4.11B | 15.72B | 9.26B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.55B | 3.26B | -4.93B | 15.72B | 5.97B |