Capital One Financial Corp (NYSE:COF)

78.65
Delayed Data
As of Mar 27
 +0.14 / +0.18%
Today’s Change
72.63
Today|||52-Week Range
85.39
-4.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation378.0M1.3B1.4B1.5B
 
 
 
 
 
Funds From Operations6.1B9.3B9.7B9.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.4B248.0M-288.0M640.0M
 
 
 
 
 
Net Cash Flow - Operating Activities7.5B9.1B10.0B9.3B
 
 
 
 
 
 
InvestingIncrease In Investments-16.1B-29.3B-16.1B-17.5B
 
 
 
 
 
Decrease In Investments18.9B34.7B16.5B16.9B
 
 
 
 
 
Capital Expenditures-315.0M-560.0M-818.0M-502.0M
 
 
 
 
 
Net Assets From Acquisitions -1.4B-17.6B-204.0M-24.0M
 
 
 
 
 
Other Investing - Sources811.0M363.0M456.0M137.0M
 
 
 
 
 
Net Cash Flow Investing-10.4B-18.0B3.7B-16.0B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings8.8B16.1B4.3B12.0B
 
 
 
 
 
Long Term Debt Reduction-11.2B-5.8B-12.9B-4.4B
 
 
 
 
 
Net Proceeds Stock Sale40.0M4.1B81.0M1.1B
 
 
 
 
 
Common Preferred Redeemed-42.0M-43.0M-1.0B-2.0B
 
 
 
 
 
Common Dividends-91.0M-111.0M-555.0M-679.0M
 
 
 
 
 
Cash Dividends Paid - Total-91.0M-126.0M-608.0M-746.0M
 
 
 
 
 
Other Sources - Financing57.0M80.0M114.0M146.0M
 
 
 
 
 
Other Uses - Financing0.000.00446.0M-640.0M
 
 
 
Net Cash Flow - Financing3.5B14.1B-18.5B7.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash589.0M5.2B-4.8B951.0M
 
 
 
 
 

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