Capital One Financial Corp (NYSE:COF)

167.81
Delayed Data
As of Oct 22
 -0.03 / -0.02%
Today’s Change
70.52
Today|||52-Week Range
177.95
+70.39%
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
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line----------
Depreciation----674.0M--
 
 
Funds From Operations3.5B4.1B3.9B3.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-168.0M128.0M-379.0M-1.6B
 
 
 
 
 
Net Cash Flow - Operating Activities3.7B4.0B4.3B5.3B
 
 
 
 
 
 
InvestingIncrease In Investments-3.5B-5.7B-3.2B-2.8B
 
 
 
 
 
Decrease In Investments5.2B5.1B5.2B3.8B
 
 
 
 
 
Capital Expenditures-240.0M-205.0M-183.0M-213.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-600.0M0.000.00
 
 
Other Investing - Uses-92.0M-346.0M-422.0M-167.0M
 
 
 
 
 
Net Cash Flow Investing-2.6B-9.8B5.6B-6.2B
 
 
 
 
 
 
FinancingShort Term Borrowings1.0B7.8B-9.1B13.0M
 
 
 
 
 
Long Term Borrowings750.0M0.002.7B2.5B
 
 
 
 
Long Term Debt Reduction-2.7B-1.6B-2.6B-4.3B
 
 
 
 
 
Net Proceeds Stock Sale47.0M38.0M52.0M46.0M
 
 
 
 
 
Common Preferred Redeemed-571.0M-638.0M-65.0M-2.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-244.0M-269.0M-243.0M-268.0M
 
 
 
 
 
Other Sources - Financing18.0M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.8B7.7B-3.9B-2.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.7B1.9B5.9B-3.6B