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Capital One Financial Corp (NYSE:COF)

80.59
Delayed Data
As of Jun 26
 +1.07 / +1.35%
Today’s Change
58.03
Today|||52-Week Range
96.92
-7.62%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation------504.0M
 
 
Funds From Operations3.2B3.3B2.6B3.3B
 
 
 
 
 
Funds From/For Other Operating Expenses616.0M-140.0M538.0M443.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.6B3.4B2.0B2.8B
 
 
 
 
 
 
InvestingIncrease In Investments-3.0B-5.1B-4.3B-6.3B
 
 
 
 
 
Decrease In Investments3.3B3.6B3.5B5.3B
 
 
 
 
 
Capital Expenditures-190.0M-184.0M-271.0M-222.0M
 
 
 
 
 
Other Investing - Uses-105.0M-143.0M-163.0M-104.0M
 
 
 
 
 
Net Cash Flow Investing-8.3B-6.4B-10.5B2.4B
 
 
 
 
 
 
FinancingShort Term Borrowings82.0M79.0M-86.0M54.0M
 
 
 
 
 
Long Term Borrowings10.5B8.5B3.9B7.0B
 
 
 
 
 
Long Term Debt Reduction-2.1B-7.7B-2.5B-19.0B
 
 
 
 
 
Net Proceeds Stock Sale34.0M618.0M515.0M41.0M
 
 
 
 
 
Common Preferred Redeemed-629.0M-1.2B-868.0M-218.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-270.0M-239.0M-269.0M-248.0M
 
 
 
 
 
Other Sources - Financing0.000.00139.0M65.0M
 
 
 
Other Uses - Financing-695.0M752.0M1.5B0.00
 
 
 
 
Net Cash Flow - Financing7.6B4.2B10.1B-7.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.9B1.2B1.6B-2.7B