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Capital One Financial Corp (NYSE:COF)

67.69
Delayed Data
As of 4:00pm ET
 +0.35 / +0.52%
Today’s Change
58.03
Today|||52-Week Range
82.67
-6.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation------490.0M
 
 
Funds From Operations2.7B2.6B2.7B3.2B
 
 
 
 
 
Funds From/For Other Operating Expenses354.0M-2.1B1.6B-989.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.4B4.7B1.1B4.1B
 
 
 
 
 
 
InvestingIncrease In Investments-4.2B-3.9B-4.3B-5.5B
 
 
 
 
 
Decrease In Investments3.7B3.6B3.3B4.3B
 
 
 
 
 
Capital Expenditures-76.0M-182.0M-121.0M-134.0M
 
 
 
 
 
Other Investing - Uses-317.0M-112.0M-181.0M-21.0M
 
 
 
 
 
Other Investing - Sources-68.0M0.000.000.00
 
 
Net Cash Flow Investing-7.5B-5.1B-20.2B-766.0M
 
 
 
 
 
 
FinancingShort Term Borrowings---843.0M-31.0M-64.0M
 
 
 
 
Long Term Borrowings11.1B3.3B18.2B6.4B
 
 
 
 
 
Long Term Debt Reduction9.0B-5.8B-1.5B-15.4B
 
 
 
 
 
Net Proceeds Stock Sale1.0B515.0M27.0M30.0M
 
 
 
 
 
Common Preferred Redeemed-625.0M-627.0M-626.0M-970.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-247.0M-246.0M-282.0M-248.0M
 
 
 
 
 
Other Sources - Financing49.0M15.0M2.0M3.0M
 
 
 
 
 
Other Uses - Financing19.0M333.0M431.0M-57.0M
 
 
 
 
 
Net Cash Flow - Financing3.5B113.0M20.2B-6.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-1.7B-319.0M1.1B-2.8B