RankingsPricing
  1. US-listed companies
  2. CAPITAL ONE FINANCIAL CORP
  3. Financials
  4. Cash from operations

CAPITAL ONE FINANCIAL CORPCOF

Market cap
$93B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202418,159-11.74%
Dec 31, 202320,575+49.00%
Dec 31, 202213,809+12.18%
Dec 31, 202112,310-26.28%
Dec 31, 202016,699+0.36%
Dec 31, 201916,639+28.21%
Dec 31, 201812,978-8.49%
Dec 31, 201714,182+19.62%
Dec 31, 201611,856+17.07%
Dec 31, 201510,127+8.85%
Dec 31, 20149,304-6.81%
Dec 31, 20139,984+10.20%
Dec 31, 20129,060+21.53%
Dec 31, 20117,455

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)