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Capital One Financial Corp (NYSE:COF)

71.80
Delayed Data
As of Sep 27
 +0.99 / +1.40%
Today’s Change
58.03
Today|||52-Week Range
81.62
-0.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation----490.0M--
 
 
Funds From Operations2.6B2.9B3.2B3.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.7B1.4B-989.0M616.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.2B1.4B4.1B2.6B
 
 
 
 
 
 
InvestingIncrease In Investments-3.9B-4.3B-5.5B-3.0B
 
 
 
 
 
Decrease In Investments3.6B3.3B4.3B3.3B
 
 
 
 
 
Capital Expenditures-182.0M-121.0M-134.0M-190.0M
 
 
 
 
 
Other Investing - Uses-112.0M-181.0M-21.0M-105.0M
 
 
 
 
 
Net Cash Flow Investing-4.7B-20.5B-766.0M-8.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-843.0M-31.0M-64.0M82.0M
 
 
 
 
 
Long Term Borrowings3.3B18.2B6.4B10.5B
 
 
 
 
 
Long Term Debt Reduction-5.8B-1.5B-15.4B-2.1B
 
 
 
 
 
Net Proceeds Stock Sale515.0M27.0M30.0M34.0M
 
 
 
 
 
Common Preferred Redeemed-627.0M-626.0M-970.0M-629.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-246.0M-282.0M-248.0M-270.0M
 
 
 
 
 
Other Sources - Financing15.0M2.0M3.0M0.00
 
 
 
 
Other Uses - Financing333.0M431.0M-57.0M-695.0M
 
 
 
 
 
Net Cash Flow - Financing113.0M20.2B-6.2B7.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-319.0M1.2B-2.8B1.9B