Capital One Financial Corp (NYSE:COF)

153.95
BATS BZX Real-Time Price
As of 12:30pm ET
 -5.62 / -3.52%
Today’s Change
66.22
Today|||52-Week Range
177.95
+56.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.7B2.0B2.2B2.2B
 
 
 
 
 
Funds From Operations10.7B12.1B13.1B14.7B
 
 
 
 
 
Funds From/For Other Operating Expenses450.0M25.0M-371.0M1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities10.3B12.1B13.5B13.6B
 
 
 
 
 
 
InvestingIncrease In Investments-16.5B-17.9B-18.3B-33.2B
 
 
 
 
 
Decrease In Investments14.3B14.7B18.0B16.3B
 
 
 
 
 
Capital Expenditures-532.0M-779.0M-1.0B-874.0M
 
 
 
 
 
Net Assets From Acquisitions -9.3B-629.0M-3.2B-600.0M
 
 
 
 
 
Other Investing - Uses-610.0M-432.0M-663.0M-802.0M
 
 
 
 
 
Net Cash Flow Investing-29.9B-25.9B-14.9B-16.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-16.1B11.0M-400.0M8.7B
 
 
 
 
 
Long Term Borrowings36.9B29.2B41.4B7.0B
 
 
 
 
 
Long Term Debt Reduction-10.1B-27.7B-43.8B-16.8B
 
 
 
 
 
Net Proceeds Stock Sale1.6B1.2B164.0M175.0M
 
 
 
 
 
Common Preferred Redeemed-2.4B-3.7B-240.0M-2.3B
 
 
 
 
 
Common Dividends-816.0M-812.0M-780.0M-773.0M
 
 
 
 
 
Cash Dividends Paid - Total-974.0M-1.0B-1.0B-1.0B
 
 
 
 
 
Other Sources - Financing85.0M142.0M124.0M38.0M
 
 
 
 
 
Other Uses - Financing783.0M1.5B0.000.00
 
 
 
Net Cash Flow - Financing20.4B15.7B3.2B1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash781.0M2.0B1.9B-863.0M