Capital One Financial Corp (NYSE:COF)

95.39
BATS BZX Real-Time Price
As of 11:51am ET
 -1.35 / -1.40%
Today’s Change
76.05
Today|||52-Week Range
106.50
-4.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.5B1.7B2.4B2.4B
 
 
 
 
 
Funds From Operations9.9B10.7B12.1B13.1B
 
 
 
 
 
Funds From/For Other Operating Expenses386.0M450.0M25.0M-371.0M
 
 
 
 
 
Net Cash Flow - Operating Activities9.6B10.3B12.1B13.5B
 
 
 
 
 
 
InvestingIncrease In Investments-17.5B-16.5B-17.9B-18.3B
 
 
 
 
 
Decrease In Investments16.9B14.3B14.7B18.0B
 
 
 
 
 
Capital Expenditures-502.0M-532.0M-779.0M-1.0B
 
 
 
 
 
Net Assets From Acquisitions -24.0M-9.3B-629.0M-3.2B
 
 
 
 
 
Other Investing - Uses0.00-610.0M-432.0M-663.0M
 
 
 
 
Other Investing - Sources137.0M0.000.000.00
 
 
Net Cash Flow Investing-16.2B-29.9B-25.9B-14.9B
 
 
 
 
 
 
FinancingShort Term Borrowings---16.1B11.0M-400.0M
 
 
 
 
Long Term Borrowings12.0B36.9B29.2B41.4B
 
 
 
 
 
Long Term Debt Reduction-4.4B-10.1B-27.7B-43.8B
 
 
 
 
 
Net Proceeds Stock Sale1.1B1.6B1.2B164.0M
 
 
 
 
 
Common Preferred Redeemed-2.0B-2.4B-3.7B-240.0M
 
 
 
 
 
Common Dividends-679.0M-816.0M-812.0M-780.0M
 
 
 
 
 
Cash Dividends Paid - Total-746.0M-974.0M-1.0B-1.0B
 
 
 
 
 
Other Sources - Financing146.0M85.0M142.0M124.0M
 
 
 
 
 
Other Uses - Financing-640.0M783.0M1.5B0.00
 
 
 
 
Net Cash Flow - Financing7.6B20.4B15.7B3.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash951.0M781.0M2.0B1.9B