Financial: Financial Services

Capital One Financial Corp (COF: NYSE)

$80.38 n/a | n/a%
04/28/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 3.75B 4.05B 4.43B 4.12B
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 -2.07B -668.00M -431.00M -220.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 2.04B 620.00M 121.00M 385.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 8.82B 6.53B 5.26B 5.70B
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 11.86B 10.13B 9.30B 9.98B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 14.69B 14.28B 16.86B 16.47B
Purchases of Property, Plant & Equipment -779.00M -532.00M -502.00M -818.00M
Acquisitions -629.00M -9.31B -24.00M -204.00M
Purchases of Short-Term Investments -17.94B -16.48B -17.48B -16.06B
Other Cash from Investing Activities -20.98B -17.69B -14.84B 4.34B
Cash Provided by Financing Activities
Net Cash From Investing Activities -25.63B -29.73B -15.99B 3.72B
Issuance of Debt 29.24B 36.89B 12.01B 4.26B
Cash Used for Financing Activities
Issuance of Capital Stock 1.20B 1.58B 1.07B 81.00M
Repayment of Long-Term Debt -27.71B -10.08B -5.37B -7.73B
Repurchase of Capital Stock -3.66B -2.44B -2.04B -1.03B
Payment of Cash Dividends -1.03B -974.00M -746.00M -608.00M
Other Financing Charges, Net 17.68B -4.60B 2.72B -13.45B
Net Cash From Financing Activities 15.73B 20.38B 7.64B -18.47B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.95B 781.00M 951.00M -4.77B

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