Capital One Financial Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.98B | $3.75B | $4.05B | $4.43B | $4.12B | $3.49B | $3.15B | $2.74B |
| Depreciation & Amortization | $2.44B | $2.43B | $2.10B | $2.00B | $571.0M | $468.0M | $317.0M | $327.0M |
| Depreciation | $662.0M | $710.0M | $638.0M | $656.0M | $571.0M | $468.0M | — | — |
| Amortization | $245.0M | $386.0M | $430.0M | $532.0M | $671.0M | $609.0M | $222.0M | $220.0M |
| Stock-Based Compensation | $244.0M | $239.0M | $161.0M | $205.0M | $240.0M | $199.0M | $189.0M | $149.0M |
| Net Cash from Operating Activities | $14.18B | $11.86B | $10.13B | $9.30B | $9.98B | $9.52B | $7.46B | $8.14B |
| Investing Activities | ||||||||
| Capital Expenditures | $1.02B | $779.0M | $532.0M | $502.0M | $818.0M | $560.0M | $315.0M | $340.0M |
| Business Acquisitions | $3.19B | $629.0M | $9.31B | $24.0M | $204.0M | $17.60B | $1.44B | $0 |
| Net Cash from Investing Activities | $-15.54B | $-25.63B | $-29.73B | $-15.99B | $3.72B | $-18.81B | $-11.17B | $4.46B |
| Financing Activities | ||||||||
| Dividends Paid | $780.0M | $812.0M | $816.0M | $679.0M | $555.0M | $111.0M | $91.0M | $91.0M |
| Stock Repurchases | $240.0M | $3.66B | $2.44B | $2.05B | $1.03B | $43.0M | $42.0M | $22.0M |
| Net Cash from Financing Activities | $3.22B | $17.23B | $21.16B | $7.64B | $-18.47B | $14.51B | $4.31B | $-16.04B |
| Net Change in Cash | $1.86B | $1.95B | $781.0M | $951.0M | $-4.77B | $5.22B | $589.0M | $-3.44B |
| Free Cash Flow | $13.16B | $11.08B | $9.60B | $8.80B | $9.17B | $8.96B | $7.14B | $7.80B |