Capital One Financial Corp (NYSE:COF)

96.54
Delayed Data
As of May 21
 +0.11 / +0.11%
Today’s Change
76.05
Today|||52-Week Range
106.50
-3.05%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation------506.0M
 
 
Funds From Operations3.3B3.3B3.2B3.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-547.0M-405.0M138.0M1.4B
 
 
 
 
 
Net Cash Flow - Operating Activities3.9B3.7B3.0B2.3B
 
 
 
 
 
 
InvestingIncrease In Investments-3.1B-4.9B-4.0B-7.1B
 
 
 
 
 
Decrease In Investments2.6B5.3B4.8B3.4B
 
 
 
 
 
Capital Expenditures-261.0M-293.0M-242.0M-205.0M
 
 
 
 
 
Net Assets From Acquisitions ----33.0M--
 
 
Other Investing - Uses-192.0M-116.0M-251.0M-101.0M
 
 
 
 
 
Net Cash Flow Investing-6.4B-8.1B-2.7B39.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-75.0M-189.0M-190.0M67.0M
 
 
 
 
 
Long Term Borrowings7.9B15.9B10.6B3.2B
 
 
 
 
 
Long Term Debt Reduction-6.4B-8.7B-9.7B-12.5B
 
 
 
 
 
Net Proceeds Stock Sale38.0M45.0M40.0M49.0M
 
 
 
 
 
Common Preferred Redeemed-1.0M-17.0M-4.0M-273.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-275.0M-247.0M-275.0M-249.0M
 
 
 
 
 
Other Sources - Financing16.0M21.0M22.0M14.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-273.0M6.2B5.3B-2.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-2.8B1.8B5.6B-35.0M