$COF Cashflow Statement | Understand Stock

Understand Stock

$COF

$178.33 -$5.51 (3.0%)

Deep Research with AI Research

Overview

$COF Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.453B -48.36% YoY	$4.750B 3.67% YoY	$4.582B -34.95% YoY	$7.044B -43.15% YoY	$12.39B 356.52% YoY
Depreciation, Depletion And Amortization	$5.260B 62.5% YoY	$3.237B 0.34% YoY	$3.226B 0.5% YoY	$3.210B -7.79% YoY	$3.481B -0.57% YoY
Cash From Operating Activities	$27.72B 52.64% YoY	$18.16B -11.74% YoY	$20.58B 49.0% YoY	$13.81B 12.18% YoY	$12.31B -26.28% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.578B 31.06% YoY	$1.204B 25.29% YoY	$961.0M 2.89% YoY	$934.0M 33.81% YoY	$698.0M -1.69% YoY
Acquisitions	-$16.47B N/A	$0.00 -100.0% YoY	$2.785B 136.82% YoY	$1.176B 75.78% YoY	$669.0M 9457.14% YoY
Other Investing Activities	$1.820B 12.55% YoY	$1.617B 22.04% YoY	$1.325B 110.99% YoY	$628.0M -5.99% YoY	$668.0M -18.73% YoY
Cash From Investing Activities	-$444.0M -98.32% YoY	-$26.41B 20.48% YoY	-$21.92B -26.29% YoY	-$29.74B -5.6% YoY	-$31.50B 112.26% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$3.699B -1000.0% YoY	$411.0M -198.09% YoY	-$419.0M -91.03% YoY	-$4.672B -163.55% YoY	$7.352B 4736.84% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$8.852B -208.39% YoY	$8.167B -41.01% YoY	$13.84B -44.91% YoY	$25.13B 5201.9% YoY	$474.0M -98.12% YoY
NET CHANGE
Cash From Operating Activities	$27.72B 52.64% YoY	$18.16B -11.74% YoY	$20.58B 49.0% YoY	$13.81B 12.18% YoY	$12.31B -26.28% YoY
Cash From Investing Activities	-$444.0M -98.32% YoY	-$26.41B 20.48% YoY	-$21.92B -26.29% YoY	-$29.74B -5.6% YoY	-$31.50B 112.26% YoY
Cash From Financing Activities	-$8.852B -208.39% YoY	$8.167B -41.01% YoY	$13.84B -44.91% YoY	$25.13B 5201.9% YoY	$474.0M -98.12% YoY
Net Change In Cash	$18.42B -22030.95% YoY	-$84.00M -100.67% YoY	$12.50B 35.83% YoY	$9.202B -149.16% YoY	-$18.72B -169.27% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$27.72B 52.64% YoY	$18.16B -11.74% YoY	$20.58B 49.0% YoY	$13.81B 12.18% YoY	$12.31B -26.28% YoY
Capital Expenditures	$1.578B 31.06% YoY	$1.204B 25.29% YoY	$961.0M 2.89% YoY	$934.0M 33.81% YoY	$698.0M -1.69% YoY
Free Cash Flow	$26.14B 54.17% YoY	$16.96B -13.56% YoY	$19.61B 52.34% YoY	$12.88B 10.88% YoY	$11.61B -27.38% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$2.081B 57.06% YoY	$2.064B 101.96% YoY	$3.086B 82.39% YoY	-$4.340B -917.33% YoY	$1.325B 10.42% YoY	$1.022B 59.94% YoY	$1.692B -5.47% YoY	$531.0M -60.7% YoY	$1.200B 35.29% YoY	$639.0M -44.96% YoY	$1.790B 5.67% YoY	$1.351B -33.48% YoY	$887.0M -63.09% YoY	$1.161B -52.12% YoY	$1.694B -45.43% YoY	$2.031B -42.56% YoY	$2.403B -27.73% YoY	$2.425B -5.49% YoY	$3.104B 29.01% YoY
Depreciation, Depletion And Amortization	$1.510B 85.96% YoY	$1.605B 97.17% YoY	$1.832B 127.3% YoY	$1.011B 24.66% YoY	$812.0M 0.74% YoY	$814.0M 2.01% YoY	$806.0M -5.4% YoY	$811.0M 149.54% YoY	$806.0M -35.57% YoY	$798.0M -5.34% YoY	$852.0M 14.52% YoY	$325.0M -58.55% YoY	$1.251B 49.11% YoY	$843.0M -1.17% YoY	$744.0M -18.6% YoY	$784.0M -8.73% YoY	$839.0M -1.87% YoY	$853.0M 6.63% YoY	$914.0M 1.9% YoY
Cash From Operating Activities	$6.023B 29.06% YoY	$7.831B 219.89% YoY	$9.154B 41.75% YoY	$6.066B -2.84% YoY	$4.667B 55.05% YoY	$2.448B -65.52% YoY	$6.458B -9.41% YoY	$6.243B 86.14% YoY	$3.010B 0.6% YoY	$7.100B -12.96% YoY	$7.129B 156.72% YoY	$3.354B 13.54% YoY	$2.992B -3887.34% YoY	$8.157B 74.97% YoY	$2.777B 42.12% YoY	$2.954B -27.21% YoY	-$79.00M -104.83% YoY	$4.662B 0.76% YoY	$1.954B -31.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$553.0M 58.91% YoY	$444.0M 24.72% YoY	$387.0M 24.04% YoY	$399.0M 38.06% YoY	$348.0M 40.89% YoY	$356.0M 36.4% YoY	$312.0M 20.46% YoY	$289.0M 40.29% YoY	$247.0M 5.11% YoY	$261.0M -10.0% YoY	$259.0M -217.19% YoY	$206.0M -206.74% YoY	$235.0M 2.17% YoY	$290.0M -249.48% YoY	-$221.0M 35.58% YoY	-$193.0M 18.4% YoY	$230.0M 29.21% YoY	-$194.0M 16.17% YoY	-$163.0M -18.91% YoY
Acquisitions	$241.0M -24.21% YoY	N/A	N/A	N/A	$318.0M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.539B N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$579.0M 82.08% YoY	-$7.365B -46.99% YoY	-$9.564B 59.61% YoY	$16.87B -332.91% YoY	$318.0M 3.92% YoY	-$13.89B 47.34% YoY	-$5.992B 24.52% YoY	-$7.243B 82.95% YoY	$306.0M -0.97% YoY	-$9.429B -15.49% YoY	-$4.812B -13.58% YoY	-$3.959B -71.89% YoY	$309.0M 58.46% YoY	-$11.16B -31.39% YoY	-$5.568B -22.58% YoY	-$14.08B -4.85% YoY	$195.0M -475.0% YoY	-$16.26B 182.46% YoY	-$7.192B -47.79% YoY
Cash From Investing Activities	$26.00M -96.92% YoY	-$7.809B -45.2% YoY	-$9.951B 57.85% YoY	$16.47B -318.68% YoY	$845.0M -49.55% YoY	-$14.25B 47.05% YoY	-$6.304B 24.31% YoY	-$7.532B 80.84% YoY	$1.675B -155.95% YoY	-$9.690B -15.35% YoY	-$5.071B -12.4% YoY	-$4.165B -70.82% YoY	-$2.994B -268.87% YoY	-$11.45B -30.43% YoY	-$5.789B -21.29% YoY	-$14.28B -4.6% YoY	$1.773B -75.62% YoY	-$16.46B 177.77% YoY	-$7.355B -47.37% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$2.674B 848.23% YoY	N/A N/A	N/A N/A	N/A N/A	-$282.0M 66.86% YoY	N/A N/A	N/A N/A	N/A N/A	-$169.0M -0.59% YoY	N/A N/A	N/A N/A	N/A N/A	-$170.0M -107.04% YoY	N/A N/A	N/A N/A	N/A N/A	$2.416B 369.13% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$11.11B -5198.17% YoY	$3.544B -38.4% YoY	-$2.254B -229.84% YoY	-$9.924B 316.28% YoY	-$218.0M -107.12% YoY	$5.753B 452.64% YoY	$1.736B 44.91% YoY	-$2.384B -42.05% YoY	$3.062B -80.52% YoY	$1.041B -88.75% YoY	$1.198B -80.21% YoY	-$4.114B -163.43% YoY	$15.72B 371.05% YoY	$9.255B 32.42% YoY	$6.053B -313.96% YoY	$6.486B -203.26% YoY	$3.337B 28.59% YoY	$6.989B -338.29% YoY	-$2.829B 545.89% YoY
NET CHANGE
Cash From Operating Activities	$6.023B 29.06% YoY	$7.831B 219.89% YoY	$9.154B 41.75% YoY	$6.066B -2.84% YoY	$4.667B 55.05% YoY	$2.448B -65.52% YoY	$6.458B -9.41% YoY	$6.243B 86.14% YoY	$3.010B 0.6% YoY	$7.100B -12.96% YoY	$7.129B 156.72% YoY	$3.354B 13.54% YoY	$2.992B -3887.34% YoY	$8.157B 74.97% YoY	$2.777B 42.12% YoY	$2.954B -27.21% YoY	-$79.00M -104.83% YoY	$4.662B 0.76% YoY	$1.954B -31.61% YoY
Cash From Investing Activities	$26.00M -96.92% YoY	-$7.809B -45.2% YoY	-$9.951B 57.85% YoY	$16.47B -318.68% YoY	$845.0M -49.55% YoY	-$14.25B 47.05% YoY	-$6.304B 24.31% YoY	-$7.532B 80.84% YoY	$1.675B -155.95% YoY	-$9.690B -15.35% YoY	-$5.071B -12.4% YoY	-$4.165B -70.82% YoY	-$2.994B -268.87% YoY	-$11.45B -30.43% YoY	-$5.789B -21.29% YoY	-$14.28B -4.6% YoY	$1.773B -75.62% YoY	-$16.46B 177.77% YoY	-$7.355B -47.37% YoY
Cash From Financing Activities	$11.11B -5198.17% YoY	$3.544B -38.4% YoY	-$2.254B -229.84% YoY	-$9.924B 316.28% YoY	-$218.0M -107.12% YoY	$5.753B 452.64% YoY	$1.736B 44.91% YoY	-$2.384B -42.05% YoY	$3.062B -80.52% YoY	$1.041B -88.75% YoY	$1.198B -80.21% YoY	-$4.114B -163.43% YoY	$15.72B 371.05% YoY	$9.255B 32.42% YoY	$6.053B -313.96% YoY	$6.486B -203.26% YoY	$3.337B 28.59% YoY	$6.989B -338.29% YoY	-$2.829B 545.89% YoY
Net Change In Cash	$17.16B 224.2% YoY	$3.566B -158.96% YoY	-$3.051B -261.43% YoY	$12.61B -443.4% YoY	$5.294B -31.66% YoY	-$6.048B 290.45% YoY	$1.890B -41.95% YoY	-$3.673B -25.42% YoY	$7.747B -50.71% YoY	-$1.549B -125.97% YoY	$3.256B 7.07% YoY	-$4.925B 1.86% YoY	$15.72B 212.4% YoY	$5.965B -224.17% YoY	$3.041B -136.95% YoY	-$4.835B -71.87% YoY	$5.031B -56.26% YoY	-$4.804B 13.57% YoY	-$8.230B -28.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$6.023B 29.06% YoY	$7.831B 219.89% YoY	$9.154B 41.75% YoY	$6.066B -2.84% YoY	$4.667B 55.05% YoY	$2.448B -65.52% YoY	$6.458B -9.41% YoY	$6.243B 86.14% YoY	$3.010B 0.6% YoY	$7.100B -12.96% YoY	$7.129B 156.72% YoY	$3.354B 13.54% YoY	$2.992B -3887.34% YoY	$8.157B 74.97% YoY	$2.777B 42.12% YoY	$2.954B -27.21% YoY	-$79.00M -104.83% YoY	$4.662B 0.76% YoY	$1.954B -31.61% YoY
Capital Expenditures	$553.0M 58.91% YoY	$444.0M 24.72% YoY	$387.0M 24.04% YoY	$399.0M 38.06% YoY	$348.0M 40.89% YoY	$356.0M 36.4% YoY	$312.0M 20.46% YoY	$289.0M 40.29% YoY	$247.0M 5.11% YoY	$261.0M -10.0% YoY	$259.0M -217.19% YoY	$206.0M -206.74% YoY	$235.0M 2.17% YoY	$290.0M -249.48% YoY	-$221.0M 35.58% YoY	-$193.0M 18.4% YoY	$230.0M 29.21% YoY	-$194.0M 16.17% YoY	-$163.0M -18.91% YoY
Free Cash Flow	$5.470B 26.65% YoY	$7.387B 253.11% YoY	$8.767B 42.65% YoY	$5.667B -4.82% YoY	$4.319B 56.32% YoY	$2.092B -69.41% YoY	$6.146B -10.54% YoY	$5.954B 89.14% YoY	$2.763B 0.22% YoY	$6.839B -13.07% YoY	$6.870B 129.15% YoY	$3.148B 0.03% YoY	$2.757B -992.23% YoY	$7.867B 62.01% YoY	$2.998B 41.62% YoY	$3.147B -25.44% YoY	-$309.0M -121.19% YoY	$4.856B 1.29% YoY	$2.117B -30.77% YoY