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Financial: Financial Services
Capital One Financial Corp (COF: NYSE)
$63.05 0.94 | 1.51%
05/22/13 - 12:20 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.52B | 3.15B | 2.74B | 883.78M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -1.53B | -85.00M | 820.00M | -822.26M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 751.00M | 1.38B | -154.00M | -2.12B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 6.32B | 3.01B | 4.73B | 4.86B |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 9.06B | 7.46B | 8.14B | 2.80B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 34.67B | 18.88B | 24.03B | 22.95B |
| Purchases of Property, Plant & Equipment | -560.00M | -315.00M | -340.00M | -231.62M |
| Acquisitions | -17.60B | -1.44B | 0.00 | 778.17M |
| Purchases of Short-Term Investments | -29.26B | -16.06B | -26.38B | -27.83B |
| Other Cash from Investing Activities | -5.24B | -11.42B | 7.15B | 14.78B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -17.99B | -10.36B | 4.46B | 10.45B |
| Issuance of Debt | 2.25B | 2.99B | 0.00 | 4.50B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.09B | 40.00M | 30.00M | 1.54B |
| Repayment of Long-Term Debt | -5.76B | -5.47B | -22.34B | -1.91B |
| Repurchase of Capital Stock | -43.00M | -42.00M | -22.00M | -14.57M |
| Payment of Cash Dividends | -126.00M | -91.00M | -91.00M | -318.84M |
| Other Financing Charges, Net | 13.74B | 6.07B | 6.39B | -15.84B |
| Net Cash From Financing Activities | 14.15B | 3.50B | -16.04B | -12.05B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 5.22B | 589.00M | -3.44B | 1.19B |
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Latest COF Headlines from TheStreet
- Chipotle, Google Boost Stocks as Boston Manhunt Continues 04.19.13 | 04:04 pm
- Capital One Financial Rises On Unusually High Volume (COF) 04.19.13 | 03:04 pm
- 5 Stocks Trending Higher on Big Volume 04.19.13 | 02:04 pm
- Capital One: First-quarter Bounceback Winner 04.19.13 | 01:04 pm
- Today's Financial Services Industry Featured Laggard: Capital One Financial Corp (COF) 04.11.13 | 05:04 pm
- Capital One Financial Corp Stock Buy Recommendation Reiterated (COF) 04.10.13 | 12:04 pm
- Capital One Financial Corp Stock Buy Recommendation Reiterated (COF) 04.10.13 | 12:04 pm
- April Brings a Bit More Anxiety Than Usual to Taxpayers 04.10.13 | 11:04 am
- Capital One Financial Corp (COF): Today's Highlighted Financial Leader 04.02.13 | 05:04 pm
- 5 Regional Banks to Watch Heading Into Earnings (Update 2) 04.02.13 | 01:04 pm
Press Releases for COF
- What Would You Give Up For A Cheaper Flight This Summer? - PR Newswire 05.22.13 | 08:05 am
- Capital One Financial Corporation To Webcast Conference Call On First Quarter 2013 Earnings - Business Wire 03.19.13 | 09:03 am
- Capital One Receives No Objection From The Federal Reserve To Raise Common Stock Dividend - PR Newswire 03.14.13 | 04:03 pm
- More Than A Third Of Americans Plan To Spend All Or Part Of Their Tax Refund - PR Newswire 03.05.13 | 03:03 pm
- Capital One Fuels Kiva’s Microlending In U.S. With $500,000 Matching Loan Program - Business Wire 02.25.13 | 08:02 am
- Capital One Bank (USA), National Association Announces Final Results Of Subordinated Note Exchange Offer - Business Wire 02.21.13 | 09:02 am
- Benjamin P. Jenkins, III And Catherine G. West To Join The Capital One Board Of Directors - PR Newswire 02.20.13 | 09:02 am
- Capital One To Sell Best Buy Card Portfolio - PR Newswire 02.19.13 | 09:02 am
- Capital One Bank (USA), National Association Announces Pricing Terms Of Subordinated Note Exchange Offer - Business Wire 02.06.13 | 01:02 pm
- Capital One Bank (USA), National Association Announces Early Tender Results Of Subordinated Note Exchange Offer - Business Wire 02.05.13 | 06:02 pm
Partner Headlines for COF
- After-Hours Earnings Report for April 18, 2013 : MSFT, IBM, GOOG, COF, ISRG, CMG, CE, VMI, CYT, CYN, ETFC, ALGN - NASDAQ 04.18.13 | 06:04 pm
- Losses Narrow In Quiet Trade; Humana, UnitedHealth Tumble - Investor's Business Daily 04.18.13 | 12:04 pm
- Weekly Preview: Earnings Season Kicks Into High Gear - Benzinga 04.12.13 | 04:04 pm
- Barron's Recap (4/6/13): What Does Your Fund Manager Do? - Benzinga 04.07.13 | 11:04 am
- Tracking George Soros's Portfolio - Q4 2012 Update - Seeking Alpha 02.17.13 | 07:02 am
- Stocks End Mixed As Volume Picks Up - Investor's Business Daily 01.18.13 | 04:01 pm
- Stocks Mixed In Late Trade; AZZ Falls Below Buy Point - Investor's Business Daily 01.18.13 | 03:01 pm
- Futures Point To Mixed Open; Morgan Stanley, GE Spike Higher - Investor's Business Daily 01.18.13 | 09:01 am
- ING Vends Off Thailand Unit - Analyst Blog - Zacks 11.21.12 | 07:11 pm
- Fitch Affirms Ratings of 14 Banks - Analyst Blog - Zacks 10.31.12 | 06:10 pm
