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    Capital One Financial Corporation (COF)

    -NYQ
    73.37 Down 0.94(1.26%) 4:00PM EDT
    |After Hours : 73.37 0.00 (0.00%) 4:28PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 4,050,000   4,428,000   4,121,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,100,000  2,002,000  2,065,000  
    Adjustments To Net Income4,427,000  3,260,000  3,440,000  
    Changes In Accounts Receivables(72,000)(29,000)356,000  
    Changes In Liabilities620,000  121,000  385,000  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(998,000)(478,000)(576,000)
    Total Cash Flow From Operating Activities 10,127,000   9,304,000   9,984,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(532,000)(502,000)(818,000)
    Investments(19,270,000)(15,602,000)4,287,000  
    Other Cash flows from Investing Activities(9,924,000)113,000  252,000  
    Total Cash Flows From Investing Activities (29,726,000) (15,991,000) 3,721,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(974,000)(746,000)(608,000)
    Sale Purchase of Stock(773,000)(830,000)(838,000)
    Net Borrowings9,964,000  8,197,000  (9,054,000)
    Other Cash Flows from Financing Activities12,163,000  1,017,000  (7,972,000)
    Total Cash Flows From Financing Activities 20,380,000   7,638,000   (18,472,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 781,000   951,000   (4,767,000)

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    Currency in USD.