Financial: Financial Services

Capital One Financial Corp (COF: NYSE)

$79.04 0.41 | 0.52%
11/25/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 4.43B 4.16B 3.52B 3.15B
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 -325.00M 31.00M -1.53B -85.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -61.00M 96.00M 751.00M 1.38B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 5.26B 5.70B 6.32B 3.01B
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 9.30B 9.98B 9.06B 7.46B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 16.86B 16.47B 34.67B 18.88B
Purchases of Property, Plant & Equipment -502.00M -818.00M -560.00M -315.00M
Acquisitions -24.00M -204.00M -17.60B -1.44B
Purchases of Short-Term Investments -17.48B -16.06B -29.26B -16.06B
Other Cash from Investing Activities -14.84B 4.34B -5.24B -11.42B
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.99B 3.72B -17.99B -10.36B
Issuance of Debt 12.01B 4.26B 2.25B 2.99B
Cash Used for Financing Activities
Issuance of Capital Stock 969.00M 81.00M 4.09B 40.00M
Repayment of Long-Term Debt -5.37B -7.73B -5.76B -5.47B
Repurchase of Capital Stock -2.04B -1.03B -43.00M -42.00M
Payment of Cash Dividends -746.00M -608.00M -126.00M -91.00M
Other Financing Charges, Net 2.82B -13.45B 13.74B 6.07B
Net Cash From Financing Activities 7.64B -18.47B 14.15B 3.50B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 951.00M -4.77B 5.22B 589.00M

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