Financial: Financial Services

Capital One Financial Corp (COF: NYSE)

$81.3 -0.39 | -0.48%
08/22/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 4.16B 3.52B 3.15B 2.74B
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 31.00M -1.53B -85.00M 820.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 96.00M 751.00M 1.38B -154.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 5.70B 6.32B 3.01B 4.73B
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 9.98B 9.06B 7.46B 8.14B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 16.47B 34.67B 18.88B 24.03B
Purchases of Property, Plant & Equipment -818.00M -560.00M -315.00M -340.00M
Acquisitions -204.00M -17.60B -1.44B 0.00
Purchases of Short-Term Investments -16.06B -29.26B -16.06B -26.38B
Other Cash from Investing Activities 4.34B -5.24B -11.42B 7.15B
Cash Provided by Financing Activities
Net Cash From Investing Activities 3.72B -17.99B -10.36B 4.46B
Issuance of Debt 4.26B 2.25B 2.99B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 81.00M 4.09B 40.00M 30.00M
Repayment of Long-Term Debt -7.73B -5.76B -5.47B -22.34B
Repurchase of Capital Stock -1.03B -43.00M -42.00M -22.00M
Payment of Cash Dividends -608.00M -126.00M -91.00M -91.00M
Other Financing Charges, Net -13.45B 13.74B 6.07B 6.39B
Net Cash From Financing Activities -18.47B 14.15B 3.50B -16.04B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -4.77B 5.22B 589.00M -3.44B

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