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Capital One Financial Corporation (COF)

81.99 Up 0.16(0.20%) 12:59PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 4,159,000   3,517,000   3,147,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,065,000  1,862,000  579,000  
Adjustments To Net Income3,440,000  3,929,000  2,378,000  
Changes In Accounts Receivables276,000  (495,000)41,000  
Changes In Liabilities96,000  751,000  1,381,000  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(245,000)(1,033,000)(126,000)
Total Cash Flow From Operating Activities 9,984,000   9,524,000   7,455,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(818,000)(560,000)(315,000)
Investments4,287,000  (651,000)(9,415,000)
Other Cash flows from Investing Activities252,000  (17,603,000)(1,444,000)
Total Cash Flows From Investing Activities 3,721,000   (18,814,000) (11,174,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(608,000)(126,000)(91,000)
Sale Purchase of Stock(838,000)4,123,000  55,000  
Net Borrowings(9,054,000)10,669,000  (1,666,000)
Other Cash Flows from Financing Activities(7,972,000)(156,000)6,010,000  
Total Cash Flows From Financing Activities (18,472,000) 14,510,000   4,308,000  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (4,767,000) 5,220,000   589,000  

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Currency in USD.