CAPITAL ONE FINANCIAL CORP COF Cash Flow

Capital one financial corp (COF)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Operating activities:
Income (loss) from continuing operations, net of tax
2,783	5,533	5,619	5,791	6,092	6,025	3,899	3,535	2,665	2,117	3,772	3,651	3,547	3,770	3,885	3,987	3,896	4,012	4,074	4,081	4,433	4,423	4,328	4,321	4,344	4,354	4,302	4,372	3,338	3,709	3,297	2,974	3,726	3,253	3,543	3,495	3,362	3,050	2,753	2,373	1,790	987	0	0	0
Income from discontinued operations, net of tax
11	13	12	9	-11	-10	-116	-147	-147	-135	-28	-9	1	-19	-5	2	14	38	55	15	-6	5	-47	-16	-125	-233	-215	-212	-193	-217	-216	-258	-192	-106	-106	-69	-239	-307	-331	-360	-162	-103	0	0	0
Net income (loss)
2,794	5,546	5,631	5,800	6,081	6,015	3,783	3,388	2,518	1,982	3,744	3,642	3,548	3,751	3,880	3,989	3,910	4,050	4,129	4,096	4,427	4,428	4,281	4,305	4,219	4,121	4,087	4,160	3,145	3,492	3,081	2,716	3,534	3,147	3,437	3,426	3,123	2,743	2,422	2,013	1,628	884	0	0	0
Adjustments to reconcile net income (loss) to net cash from operating activities:
Provision for Loan, Lease, and Other Losses
9,966	6,236	6,056	5,941	5,875	5,856	6,144	6,709	7,233	7,551	7,377	7,132	6,924	6,459	6,087	5,591	5,128	4,536	4,265	4,166	3,741	3,541	3,389	3,245	3,303	3,453	3,647	3,812	4,727	4,415	4,125	3,733	2,399	2,360	2,337	2,583	2,963	3,907	3,913	4,218	4,428	4,230	0	0	0
Depreciation and amortization, net
3,528	3,339	3,109	2,849	2,550	2,396	2,442	2,441	2,424	2,440	2,328	2,352	2,403	2,428	2,361	2,295	2,208	2,100	2,028	1,997	1,971	2,002	1,950	1,930	2,238	2,065	2,252	2,343	1,983	1,862	1,427	951	632	579	504	500	537	517	520	618	678	683	0	0	0
Deferred tax provision (benefit)
-1,105	-296	493	604	735	714	1,904	1,764	1,611	1,434	-386	-544	-684	-686	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net securities gains
2	26	24	-177	-193	-209	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net (gains) losses on sales of securities available for sale
-	-	-	-	-	-	-	-	-	-	-	-	6	-	-3	-1	-4	-2	7	10	10	21	22	15	18	7	6	8	36	45	50	289	267	259	258	44	251	141	569	378	106	218	0	0	0
Impairment losses on securities available for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	18	23	30	36	40	34	24	16	18	21	41	52	54	63	52	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Originations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	561	-61	419	180	2,053	2,459	702	1,194	0	0	0
Gain on sales of loans
48	50	62	172	527	548	569	486	89	72	45	42	45	80	88	104	97	86	88	67	75	48	44	34	29	32	34	47	52	58	91	80	49	28	-40	-21	-21	1	25	-1	18	0	0	0	0
Net gains on deconsolidation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	177	177	177	-178	0	0	0	0
Bargain purchase gain
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	594	594	594	594	0	0	0	0	-	-	-	-	-	-	-	-
Stock-based compensation expense
191	239	192	191	175	170	233	241	234	244	253	260	272	239	190	127	155	161	159	192	171	205	235	265	270	240	218	195	190	199	207	188	177	189	167	179	177	149	161	175	168	146	0	0	0
Originations and purchases
10,179	9,798	10,818	10,572	9,000	9,039	8,438	8,933	8,914	8,929	9,299	9,215	8,965	8,645	7,984	6,422	6,637	6,942	7,344	7,483	6,840	5,619	4,659	3,644	2,705	2,276	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales and paydowns
9,708	10,668	10,861	9,737	9,636	8,442	8,915	9,046	8,618	9,595	8,889	9,380	9,067	8,390	7,423	6,376	7,144	6,805	7,464	7,478	5,932	5,365	4,645	3,293	2,757	2,469	1,498	2,321	2,621	2,692	2,594	1,748	1,401	1,086	406	87	142	241	1,127	922	1,170	1,228	0	0	0
Changes in operating assets and liabilities:
Changes in interest receivable
-9	63	105	47	115	74	92	119	100	157	143	106	143	159	116	146	106	72	198	41	33	29	-116	-154	-45	-356	-310	-169	221	495	486	426	-38	-41	-67	-50	294	137	283	375	-81	108	0	0	0
(Increase) decrease in accounts receivable from securitizations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	2,821	1,111	3,434	2,015	0	0	0
Changes in other assets
-1,088	-662	-2,446	-1,837	-1,108	-476	1,613	2,138	1,538	714	1,219	635	1,756	1,907	310	-153	-157	596	1,202	2,257	1,621	402	1,160	-252	-180	576	147	816	1,148	1,114	141	896	-84	126	277	-102	-2,570	-957	-2,852	-2,457	964	-339	0	0	0
Changes in interest payable
-23	-19	-21	-13	29	45	90	73	92	85	63	75	43	28	39	39	22	45	24	28	13	22	-49	-37	-75	-165	-123	-169	-105	-47	-33	-7	-27	-22	-63	-74	-111	-21	-119	-117	-134	-167	0	0	0
Changes in other liabilities
1,232	194	-1,219	197	-357	-1,553	499	1,305	968	1,157	649	-5	260	2,013	507	1,349	886	575	1,708	761	688	99	473	246	763	550	-1,072	68	666	904	1,985	1,734	1,337	1,403	-252	280	309	-133	1,228	-869	-1,131	-1,709	0	0	0
Net change from discontinued operations
0	-	-	-	0	-	-	-	-	-	-	-	1	25	11	-130	-20	-79	-290	-92	-184	-187	75	2	-196	-255	-309	-348	-300	-40	-7	67	220	95	415	383	361	353	-39	11	-11	-17	0	0	0
Net cash from operating activities
17,167	16,639	16,459	16,398	16,252	12,978	13,129	12,846	12,626	14,182	12,086	12,311	10,917	11,856	10,983	12,347	12,236	10,127	10,608	8,732	8,138	9,304	9,246	9,980	10,773	9,984	8,944	10,417	10,057	9,524	10,558	7,125	7,423	7,455	6,038	7,692	7,987	8,142	7,221	4,037	2,626	2,082	0	0	0
Investing activities:
Securities available for sale:
Purchases
13,153	12,105	11,805	10,236	13,063	14,022	13,983	15,393	11,004	12,412	12,370	13,746	14,808	14,154	14,281	13,052	13,909	12,200	11,884	12,918	12,090	12,650	0	0	0	-	-	30,664	31,171	29,257	22,502	20,070	16,485	16,060	18,506	16,481	20,557	26,378	26,019	30,879	31,249	27,827	0	0	0
Proceeds from paydowns and maturities
10,849	8,553	7,770	7,109	7,217	7,510	7,559	7,372	7,200	7,213	7,587	7,734	7,797	7,867	7,448	7,516	7,753	7,742	8,321	8,545	8,083	7,968	0	0	0	-	-	17,614	17,817	17,779	15,590	13,646	11,952	9,710	9,922	10,197	11,313	11,567	10,540	11,212	10,597	9,541	0	0	0
Proceeds from sales
1,850	4,780	7,113	9,324	8,415	6,399	5,900	6,116	6,351	8,181	6,411	4,570	5,111	4,146	4,696	4,765	4,960	4,379	3,801	6,171	5,783	7,417	8,011	4,778	4,795	2,539	3,975	3,956	10,277	16,894	14,463	20,857	15,660	9,169	9,963	5,975	5,883	12,466	13,915	19,414	20,098	13,410	0	0	0
Securities held to maturity:
Purchases
31	396	3,189	4,976	16,292	19,166	17,527	17,578	8,077	5,885	6,237	5,068	3,917	3,787	3,693	3,656	4,001	4,277	3,648	4,920	4,751	4,827	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from paydowns and maturities
4,431	5,050	3,789	2,877	2,497	2,419	2,539	2,610	2,549	2,594	2,701	2,755	2,811	2,681	2,380	2,205	2,166	2,163	2,125	1,948	1,670	1,471	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans:
Net changes in loans held for investment
18,997	21,280	19,186	16,276	5,943	-1,015	-5,021	-4,600	11,236	12,315	16,658	16,784	19,397	22,036	22,965	23,063	21,447	18,575	16,890	16,299	16,237	16,563	15,179	6,461	1,191	-2,291	-4,803	1,383	2,210	7,605	10,459	10,820	14,586	13,777	7,974	6,890	-152	-2,607	-5,463	-7,522	-4,662	-1,934	0	0	0
Proceeds from securitizations of loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,068	0	0	0
Proceeds from sale of interest-only bonds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	57	57	57	57	0	0	0	0
Principal recoveries of loans previously charged off
2,549	2,557	2,523	2,518	2,519	2,503	2,409	2,294	2,128	1,951	1,839	1,701	1,590	1,493	1,465	1,472	1,479	1,498	1,535	1,563	1,581	1,582	1,588	1,564	1,576	1,589	1,637	1,597	1,549	1,538	1,451	1,485	2,384	1,543	3,985	3,239	1,553	1,587	-1,382	-1,198	-982	-774	0	0	0
Net purchases of premises and equipment
858	887	836	841	852	874	911	964	1,001	1,018	1,047	938	867	779	629	627	513	532	508	481	526	502	601	618	711	818	823	748	640	560	405	418	404	315	384	349	333	340	254	215	209	243	0	0	0
Net cash paid for acquisition activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,603	17,603	17,603	13,740	1,444	1,444	1,444	1,444	0	0	0	0	-	-	-	-
Net cash from other investing activities
651	877	1,127	1,027	1,123	802	707	731	660	663	564	602	515	432	461	419	699	610	292	180	-205	-137	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) investing activities attributable to discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Net cash from investing activities
-26,970	-22,998	-15,633	-12,128	-11,287	-15,618	-9,667	-14,861	-16,937	-15,541	-22,198	-21,007	-22,824	-25,630	-35,343	-34,173	-33,525	-29,726	-17,464	-16,595	-16,306	-15,991	-14,123	-4,532	951	3,721	3,001	-10,049	-35,422	-18,814	-20,083	-12,776	12,046	-11,174	-4,636	-4,786	-2,134	4,463	10,193	14,449	15,540	11,162	0	0	0
Financing activities:
Changes in restricted cash for securitization investors
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-181	108	316	640	-15	118	-712	-446	370	-109	1,252	363	224	958	1,466	811	2,203	2,619	1,231	2,897	1,859	1,122	1,427	727	0	0	0
Changes in deposits
14,102	12,643	9,482	5,899	4,030	6,077	8,392	8,720	9,876	6,993	13,050	18,664	19,383	19,031	13,064	12,266	11,328	12,163	8,630	2,882	2,108	1,017	-2,575	-3,981	-4,097	-7,972	-6,419	-4,063	-4,109	-156	507	3,382	6,651	6,010	9,102	8,786	7,660	6,401	4,709	606	-3,330	-6,369	0	0	0
Issuance of securitized debt obligations
6,408	6,656	6,656	2,617	2,493	997	3,989	3,989	2,991	5,983	4,263	7,330	9,251	6,259	5,910	4,663	3,815	5,062	5,435	4,164	4,590	4,291	3,745	3,196	2,398	2,200	1,450	1,450	750	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Maturities and paydowns of securitized debt obligations
8,904	7,285	6,647	5,549	2,012	2,673	2,248	5,000	5,200	7,233	7,983	4,979	5,498	3,540	3,115	2,369	1,650	500	359	376	1,697	2,992	2,813	4,083	3,677	3,309	4,592	4,227	5,178	5,129	4,434	6,252	9,032	10,388	12,385	28,440	23,794	21,385	0	0	0	-	-	-	-
Issuance of senior and subordinated notes and long-term FHLB advances
4,894	4,142	4,142	3,396	3,986	5,977	13,619	28,788	34,676	35,426	30,388	19,899	20,618	22,984	37,674	33,738	35,192	31,830	14,537	16,025	8,708	7,714	8,842	5,860	3,419	2,063	1,932	1,932	1,636	2,248	1,250	4,242	4,242	2,992	0	0	0	-	-	-	-	-	-	-	-
Maturities and paydowns of senior and subordinated notes and long-term FHLB advances
5,095	5,595	6,800	5,707	4,957	14,163	22,641	25,821	32,033	36,554	28,640	30,709	25,847	24,170	23,537	22,339	22,379	9,579	8,443	3,642	3,350	2,375	2,652	1,651	1,262	777	500	850	140	632	633	1,137	1,137	855	0	0	0	-	-	-	-	-	-	-	-
Redemptions of acquired debt and noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	464	0	0	0
Repayments of Subordinated Short-term Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,641	3,641	3,641	3,641	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Changes in other borrowings
6,051	-2,104	-1,207	-302	-478	8,671	724	-475	-387	-400	-296	-28	129	11	66	-856	-5,734	-16,066	-11,086	-9,518	2,310	919	3,105	-708	-7,937	-5,144	-219	6,617	11,538	13,819	7,615	802	-1,451	5,774	1,348	18,915	11,495	-293	670	-15,968	-12,371	-2,356	0	0	0
Common stock:
Net proceeds from issuances
210	199	191	183	178	175	177	175	172	164	156	146	142	131	126	122	117	111	111	102	97	100	90	88	85	81	80	77	68	3,233	3,229	3,222	3,220	40	36	33	31	30	28	27	1,533	1,536	0	0	0
Dividends paid
747	753	758	759	767	773	779	783	782	780	779	786	796	812	832	847	860	816	768	720	672	679	685	693	699	555	412	264	117	111	104	98	92	91	91	91	91	91	92	92	88	214	0	0	0
Preferred stock:
Net proceeds from issuances
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends paid
285	282	265	265	265	265	265	264	264	265	260	245	230	214	207	199	163	158	111	102	86	67	60	53	53	53	54	41	28	15	0	0	0	-	-	-	-	-	-	-	-	105	0	0	0
Redemptions
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of treasury stock
1,802	1,481	1,174	1,276	2,076	2,284	1,650	1,096	295	240	1,104	2,281	2,909	3,661	3,419	2,852	2,848	2,441	2,317	2,253	2,569	2,045	2,289	1,984	1,044	1,033	287	30	29	43	44	45	46	42	41	41	42	22	30	31	29	14	0	0	0
Proceeds from share-based payment activities
37	17	0	18	24	38	60	63	73	124	241	220	204	142	5	20	69	85	140	144	153	146	130	140	111	114	96	79	79	80	55	60	50	57	56	41	26	3	-1	0	-4	-6	0	0	0
Net cash provided by (used in) financing activities attributable to discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-18	-15	-15	-14	1	0	0	0
Net cash from financing activities
15,665	6,619	5,083	-1,745	156	1,777	-622	8,296	8,827	3,218	9,519	8,297	15,513	17,227	26,670	21,850	18,359	21,163	7,545	8,287	10,877	7,638	5,307	-3,369	-12,288	-18,472	-12,196	-1,694	1,455	14,510	9,136	4,987	3,216	4,308	14	-1,462	-5,380	-16,041	-16,598	-18,058	-18,423	-12,050	0	0	0
Changes in cash, cash equivalents and restricted cash for securitization investors
5,862	260	5,909	2,525	5,121	-863	2,840	6,281	4,516	1,859	-593	-399	3,606	3,453	2,310	24	-2,930	1,564	689	424	2,709	951	430	2,079	-564	-4,767	-251	-1,326	-23,910	5,220	-389	-664	22,685	589	1,416	1,444	473	-3,436	816	428	-255	1,194	0	0	0
Supplemental cash flow information:
Non-cash items:
Net transfers from (to) loans held for investment to (from) loans held for sale
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair value of common stock issued in business acquisition
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,638	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0
Net transfers from loans held for investment to loans held for sale
-	-	-	-	-	855	1,004	1,072	711	674	604	382	182	552	394	474	775	268	415	389	177	182	76	48	116	6,846	6,850	6,869	6,828	94	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid
4,699	4,790	4,741	4,548	4,245	3,933	3,573	3,299	3,006	2,772	2,812	2,582	2,409	2,250	1,840	1,727	1,729	1,643	1,642	1,624	1,575	1,569	1,634	1,670	1,766	1,936	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt exchange of senior and subordinated notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of senior and subordinated notes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Income tax paid
620	626	396	417	424	407	783	891	1,206	1,187	1,349	1,516	2,100	2,121	2,166	2,089	1,700	1,732	1,611	1,434	1,671	1,603	1,580	1,959	1,673	1,721	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cumulative effect from adoption of new consolidation accounting standards
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Excess of the net fair value of assets acquired over consideration transferred for acquired businesses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-