Capital Historical Cash Flow
| COF Stock | USD 203.71 0.00 0.00% |
Analysis of Capital One cash flow over time is an excellent tool to project Capital One Financial future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 23.7 B or Change In Working Capital of 2.8 B as it is a great indicator of Capital One ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Capital One Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Capital One Financial is a good buy for the upcoming year.
Capital |
About Capital Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Capital balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Capital's non-liquid assets can be easily converted into cash.
Capital One Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Capital One Financial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Capital One operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Capital One Financial financial statement analysis. It represents the amount of money remaining after all of Capital One Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Capital One's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Capital One Financial current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital One Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. At this time, Capital One's Change In Working Capital is most likely to increase significantly in the upcoming years. The Capital One's current Begin Period Cash Flow is estimated to increase to about 37.7 B, while Net Income is projected to decrease to roughly 2.9 B.
Capital One cash flow statement Correlations
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Capital One Account Relationship Matchups
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Capital One cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 27.0B | (18.7B) | 9.2B | 12.5B | 14.4B | 15.1B | |
| Free Cash Flow | 16.0B | 11.6B | 12.9B | 19.6B | 22.6B | 23.7B | |
| Change In Working Capital | 2.4B | (2.6B) | (2.9B) | 2.3B | 2.7B | 2.8B | |
| Begin Period Cash Flow | 13.7B | 40.8B | 22.1B | 31.3B | 35.9B | 37.7B | |
| Other Cashflows From Financing Activities | 49.1B | 18.6B | 53.6B | 15.2B | 17.5B | 16.8B | |
| Depreciation | 3.5B | 3.5B | 3.2B | 3.2B | 3.7B | 3.9B | |
| Other Non Cash Items | 9.5B | (1.9B) | 6.6B | 10.3B | 11.9B | 12.5B | |
| Capital Expenditures | 710M | 698M | 934M | 961M | 1.1B | 1.2B | |
| Total Cash From Operating Activities | 16.7B | 12.3B | 13.8B | 20.6B | 23.7B | 24.8B | |
| Net Income | 2.7B | 12.4B | 7.4B | 4.9B | 5.6B | 2.9B | |
| Total Cash From Financing Activities | 25.2B | 474M | 25.1B | 13.8B | 15.9B | 16.7B | |
| End Period Cash Flow | 40.8B | 22.1B | 31.3B | 43.8B | 50.3B | 52.8B | |
| Dividends Paid | 740M | 1.4B | 1.2B | 1.2B | 1.3B | 1.4B | |
| Change To Liabilities | 175M | 1.1B | 1.5B | 757M | 870.6M | 914.1M | |
| Sale Purchase Of Stock | (1.8B) | (9.7B) | (4.9B) | (718M) | (646.2M) | (678.5M) | |
| Stock Based Compensation | 203M | 331M | 314M | 513M | 590.0M | 619.4M | |
| Change To Account Receivables | 287M | 17M | (641M) | (359M) | (412.9M) | (433.5M) | |
| Other Cashflows From Investing Activities | 3.3B | (35.2B) | (37.7B) | (16.9B) | (15.2B) | (14.4B) | |
| Total Cashflows From Investing Activities | (23.0B) | (14.8B) | (31.5B) | (29.7B) | (26.8B) | (25.4B) | |
| Investments | (17.4B) | 4.4B | 8.9B | (23.7B) | (21.3B) | (20.2B) | |
| Change Receivables | (63M) | 287M | 17M | (641M) | (576.9M) | (548.1M) | |
| Net Borrowings | (2.7B) | (12.3B) | 2.9B | 2.7B | 3.1B | 3.3B | |
| Cash And Cash Equivalents Changes | 260M | 27.0B | (18.7B) | 9.2B | 10.6B | 11.1B | |
| Cash Flows Other Operating | 636M | 954M | (4.1B) | (3.0B) | (2.7B) | (2.5B) | |
| Change To Netincome | 7.0B | 8.1B | (985M) | 6.1B | 7.0B | 5.7B | |
| Change To Operating Activities | 837M | 2.1B | (2.6B) | (2.2B) | (2.0B) | (1.9B) | |
| Issuance Of Capital Stock | 1.6B | 2.3B | 276M | 297M | 267.3M | 253.9M |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital One Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capital One. If investors know Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capital One listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Earnings Share 11.58 | Revenue Per Share | Quarterly Revenue Growth 0.064 | Return On Assets |
The market value of Capital One Financial is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital One's value that differs from its market value or its book value, called intrinsic value, which is Capital One's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital One's market value can be influenced by many factors that don't directly affect Capital One's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capital One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital One's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.