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Capital One Financial Corporation (COF)

61.60 Up 0.71(1.17%) 1:46PM EST - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 4,428,000   4,121,000   3,492,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,002,000  2,065,000  1,862,000  
Adjustments To Net Income3,260,000  3,440,000  3,929,000  
Changes In Accounts Receivables(17,000)276,000  (495,000)
Changes In Liabilities(61,000)(6,000)857,000  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(308,000)(105,000)(1,114,000)
Total Cash Flow From Operating Activities 9,304,000   9,984,000   9,524,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(502,000)(818,000)(560,000)
Investments(15,602,000)4,287,000  (651,000)
Other Cash flows from Investing Activities113,000  252,000  (17,603,000)
Total Cash Flows From Investing Activities (15,991,000) 3,721,000   (18,814,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(746,000)(608,000)(126,000)
Sale Purchase of Stock(830,000)(838,000)4,123,000  
Net Borrowings8,197,000  (9,054,000)10,669,000  
Other Cash Flows from Financing Activities1,017,000  (7,972,000)(156,000)
Total Cash Flows From Financing Activities 7,638,000   (18,472,000) 14,510,000  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 951,000   (4,767,000) 5,220,000  

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Currency in USD.