Capital One Financial Corp (NYSE:COF)

79.43
BATS BZX Real-Time Price
As of 1:03pm ET
 +0.78 / +0.99%
Today’s Change
72.63
Today|||52-Week Range
85.39
-3.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation371.0M367.0M385.0M347.0M
 
 
 
 
 
Funds From Operations2.4B2.5B2.7B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-736.0M701.0M-105.0M780.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.2B1.8B2.8B1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-4.7B-3.2B-6.2B-3.4B
 
 
 
 
 
Decrease In Investments5.0B2.5B6.0B3.3B
 
 
 
 
 
Capital Expenditures-129.0M-121.0M-155.0M-97.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-24.0M
 
 
Other Investing - Sources0.000.000.00137.0M
 
 
Net Cash Flow Investing3.4B-7.3B-4.2B-7.9B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.9B4.2B3.5B1.3B
 
 
 
 
 
Long Term Debt Reduction-13.5B4.6B-293.0M4.8B
 
 
 
 
 
Net Proceeds Stock Sale27.0M508.0M22.0M512.0M
 
 
 
 
 
Common Preferred Redeemed-39.0M-941.0M-563.0M-502.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-187.0M-183.0M-189.0M-187.0M
 
 
 
 
 
Other Sources - Financing336.0M247.0M-25.0M-412.0M
 
 
 
 
 
Other Uses - Financing0.000.000.00-640.0M
 
 
Net Cash Flow - Financing-6.7B6.0B855.0M7.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-109.0M550.0M-584.0M1.1B
 
 
 
 
 

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