Financial: Financial Services

Capital One Financial Corp (COF: NYSE)

$70.36 -1.39 | -1.94%
09/29/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 4.05B 4.43B 4.16B 3.52B
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 -1.07B -325.00M 31.00M -1.53B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 620.00M -61.00M 96.00M 751.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 6.53B 5.26B 5.70B 6.32B
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 10.13B 9.30B 9.98B 9.06B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 14.28B 16.86B 16.47B 34.67B
Purchases of Property, Plant & Equipment -532.00M -502.00M -818.00M -560.00M
Acquisitions -9.31B -24.00M -204.00M -17.60B
Purchases of Short-Term Investments -16.48B -17.48B -16.06B -29.26B
Other Cash from Investing Activities -17.69B -14.84B 4.34B -5.24B
Cash Provided by Financing Activities
Net Cash From Investing Activities -29.73B -15.99B 3.72B -17.99B
Issuance of Debt 36.89B 12.01B 4.26B 2.25B
Cash Used for Financing Activities
Issuance of Capital Stock 1.58B 969.00M 81.00M 4.09B
Repayment of Long-Term Debt -10.08B -5.37B -7.73B -5.76B
Repurchase of Capital Stock -2.44B -2.04B -1.03B -43.00M
Payment of Cash Dividends -974.00M -746.00M -608.00M -126.00M
Other Financing Charges, Net -4.60B 2.82B -13.45B 13.74B
Net Cash From Financing Activities 20.38B 7.64B -18.47B 14.15B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 781.00M 951.00M -4.77B 5.22B

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