Capital One Financial Corp (NYSE:COF)

75.72
BATS BZX Real-Time Price
 -1.05 / -1.37%
Today’s Change
67.86
Today|||52-Week Range
85.39
-8.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation379.0M378.0M1.3B1.4B
 
 
 
 
 
Funds From Operations7.4B6.1B9.3B9.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-727.0M-1.4B248.0M-288.0M
 
 
 
 
 
Net Cash Flow - Operating Activities8.1B7.5B9.1B10.0B
 
 
 
 
 
 
InvestingIncrease In Investments-26.4B-16.1B-29.3B-16.1B
 
 
 
 
 
Decrease In Investments24.0B18.9B34.7B16.5B
 
 
 
 
 
Capital Expenditures-340.0M-315.0M-560.0M-818.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.4B-17.6B-204.0M
 
 
 
 
Other Investing - Sources2.9B811.0M363.0M456.0M
 
 
 
 
 
Net Cash Flow Investing4.5B-10.4B-18.0B3.7B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.008.8B16.1B4.3B
 
 
 
 
Long Term Debt Reduction-22.3B-11.2B-5.8B-12.9B
 
 
 
 
 
Net Proceeds Stock Sale30.0M40.0M4.1B81.0M
 
 
 
 
 
Common Preferred Redeemed-22.0M-42.0M-43.0M-1.0B
 
 
 
 
 
Common Dividends-91.0M-91.0M-111.0M-555.0M
 
 
 
 
 
Cash Dividends Paid - Total-91.0M-91.0M-126.0M-608.0M
 
 
 
 
 
Other Sources - Financing3.0M57.0M80.0M114.0M
 
 
 
 
 
Other Uses - Financing18.0M0.000.00446.0M
 
 
 
Net Cash Flow - Financing-16.0B3.5B14.1B-18.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--0.000.00--
 
Net Change In Cash-3.4B589.0M5.2B-4.8B
 
 
 
 
 

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