Capital One Financial Corp (NYSE:COF)

88.32
Delayed Data
As of Jul 02
 -0.28 / -0.32%
Today’s Change
72.77
Today|||52-Week Range
90.10
+6.99%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation367.0M385.0M347.0M373.0M
 
 
 
 
 
Funds From Operations2.5B2.7B2.4B2.6B
 
 
 
 
 
Funds From/For Other Operating Expenses701.0M-105.0M780.0M561.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B2.8B1.6B2.0B
 
 
 
 
 
 
InvestingIncrease In Investments-3.2B-6.2B-3.4B-4.1B
 
 
 
 
 
Decrease In Investments2.5B6.0B3.3B3.7B
 
 
 
 
 
Capital Expenditures-121.0M-155.0M-97.0M-153.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-24.0M0.00
 
 
Other Investing - Sources0.000.00137.0M68.0M
 
 
 
Net Cash Flow Investing-7.3B-4.2B-7.9B3.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings4.2B3.5B1.3B4.2B
 
 
 
 
 
Long Term Debt Reduction4.6B-293.0M4.8B-11.8B
 
 
 
 
 
Net Proceeds Stock Sale508.0M22.0M512.0M24.0M
 
 
 
 
 
Common Preferred Redeemed-941.0M-563.0M-502.0M-563.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-183.0M-189.0M-187.0M-199.0M
 
 
 
 
 
Other Sources - Financing247.0M-25.0M-412.0M19.0M
 
 
 
 
 
Other Uses - Financing0.000.00-640.0M0.00
 
 
Net Cash Flow - Financing6.0B855.0M7.4B-3.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash550.0M-584.0M1.1B1.6B
 
 
 
 
 

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