Capital One Financial Corporation
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $884.0M | $-46.0M | $1.57B |
| Depreciation & Amortization | $327.0M | $331.0M | $678.8M |
| Depreciation | — | — | — |
| Amortization | $235.0M | $201.0M | — |
| Stock-Based Compensation | $146.0M | $112.0M | $229.2M |
| Net Cash from Operating Activities | $2.08B | $3.48B | $12.90B |
| Investing Activities | |||
| Capital Expenditures | $243.0M | $356.0M | $437.5M |
| Business Acquisitions | $-778.0M | — | — |
| Net Cash from Investing Activities | $11.16B | $-15.61B | $-10.47B |
| Financing Activities | |||
| Dividends Paid | $214.0M | $568.0M | $42.1M |
| Stock Repurchases | $14.0M | $13.0M | $3.02B |
| Net Cash from Financing Activities | $-12.05B | $14.80B | $-2.27B |
| Net Change in Cash | $1.19B | $2.67B | $160.9M |
| Free Cash Flow | $1.84B | $3.13B | $12.46B |