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Capital One Financial Corporation (COF)

-NYQ
79.27 Up 0.88(1.12%) Oct 24, 4:00PM EDT
|After Hours : 79.27 0.00 (0.00%) Oct 24, 4:51PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 1,194,000   1,154,000   859,000   1,136,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation503,000  514,000  418,000  495,000  
Adjustments To Net Income292,000  757,000  1,049,000  912,000  
Changes In Accounts Receivables(148,000)93,000  (114,000)150,000  
Changes In Liabilities164,000  (830,000)552,000  48,000  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(274,000)1,501,000  (1,409,000)844,000  
Total Cash Flow From Operating Activities 1,761,000   3,159,000   (5,280,000) 10,340,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(121,000)(129,000)(196,000)(172,000)
Investments(7,132,000)3,515,000  733,000  (1,282,000)
Other Cash flows from Investing Activities -   -  252,000   -  
Total Cash Flows From Investing Activities (7,253,000) 3,386,000   789,000   (1,454,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(183,000)(187,000)(186,000)(190,000)
Sale Purchase of Stock(375,000) -  (688,000)(209,000)
Net Borrowings9,036,000  (10,266,000)8,248,000  (4,388,000)
Other Cash Flows from Financing Activities(2,436,000)3,799,000  (2,310,000)(3,034,000)
Total Cash Flows From Financing Activities 6,042,000   (6,654,000) 5,064,000   (7,821,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 550,000   (109,000) 573,000   1,065,000  

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Currency in USD.