Capital One Financial Corp (NYSE:COF)

During the Trading Day
82.26 +0.33 / +0.40%
As of 4:03pm ET
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82.26 0.00 / 0.00%
Volume: 5.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations2.5B2.7B2.4B--
Funds From/For Other Operating Expenses701.0M-105.0M780.0M--
Net Cash Flow - Operating Activities1.8B2.8B1.6B--
InvestingIncrease In Investments-3.2B-6.2B-3.4B--
Decrease In Investments2.5B6.0B3.3B--
Capital Expenditures-121.0M-155.0M-97.0M--
Net Assets From Acquisitions 0.000.00-24.0M--
Other Investing - Sources0.000.00137.0M--
Net Cash Flow Investing-7.3B-4.2B-7.9B--
FinancingShort Term Borrowings----------
Long Term Borrowings4.2B3.5B1.3B--
Long Term Debt Reduction4.6B-293.0M4.8B--
Net Proceeds Stock Sale508.0M22.0M512.0M--
Common Preferred Redeemed-941.0M-563.0M-502.0M--
Common Dividends----------
Cash Dividends Paid - Total-183.0M-189.0M-187.0M--
Other Sources - Financing247.0M-25.0M-412.0M--
Other Uses - Financing0.000.00-640.0M--
Net Cash Flow - Financing6.0B855.0M7.4B--
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash550.0M-584.0M1.1B0.00

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