Capital One Financial Corporation (COF)
NYSE - NYSE 延遲價格。貨幣為 USD。
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現金流量
所有數字以千元為單位細節
過去 12 個月
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
來自營運活動的現金流量
淨收益
5,207,000
4,887,000
7,360,000
12,390,000
2,714,000
-
折舊及攤銷
2,781,000
3,226,000
3,210,000
3,481,000
3,501,000
-
遞延利得稅
-438,000
-723,000
-772,000
605,000
-1,627,000
-
員工配股
552,000
513,000
314,000
331,000
203,000
-
營運資金變化
2,915,000
2,325,000
-2,857,000
-2,574,000
2,391,000
-
應收賬款
-264,000
-359,000
-641,000
17,000
287,000
-
應付賬款
141,000
122,000
246,000
-71,000
-87,000
-
其他營運資金
19,620,000
19,614,000
12,875,000
11,612,000
15,989,000
-
其他非現金項目
-796,000
-119,000
897,000
28,000
-719,000
-
來自營運活動的現金淨值
20,593,000
20,575,000
13,809,000
12,310,000
16,699,000
-
來自投資活動的現金流量
物業、廠房及設備投資
-973,000
-961,000
-934,000
-698,000
-710,000
-
收購淨額
-246,000
-2,785,000
-1,176,000
-669,000
-7,000
-
購入的投資項目
-7,335,000
-10,446,000
-14,850,000
-27,884,000
-43,026,000
-
售出/到期的投資項目
9,538,000
9,131,000
21,644,000
29,745,000
23,136,000
-
其他投資活動
-1,322,000
-1,325,000
-628,000
-668,000
-822,000
-
用於投資活動的現金淨值
-17,251,000
-21,920,000
-29,738,000
-31,501,000
-14,841,000
-
來自集資活動的現金流量
償還債務
-8,430,000
-11,270,000
-22,621,000
-7,293,000
-21,715,000
-
已發行普通股
303,000
299,000
276,000
253,000
241,000
-
已回購普通股
-721,000
-718,000
-4,948,000
-9,705,000
-1,768,000
-
股息支付
-1,160,000
-1,159,000
-1,178,000
-1,422,000
-740,000
-
其他集資活動
-
-
-
-
-
17,000
來自 (用於) 集資活動的現金淨值
1,187,000
13,844,000
25,131,000
474,000
25,164,000
-
現金淨值變化
4,529,000
12,499,000
9,202,000
-18,717,000
27,022,000
-
期初現金
46,973,000
31,256,000
22,054,000
40,771,000
13,749,000
-
期末現金
51,502,000
43,755,000
31,256,000
22,054,000
40,771,000
-
自由現金流量
營運現金流量
20,593,000
20,575,000
13,809,000
12,310,000
16,699,000
-
資本支出
-973,000
-961,000
-934,000
-698,000
-710,000
-
自由現金流量
19,620,000
19,614,000
12,875,000
11,612,000
15,989,000
-
