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    Capital One Financial Corporation (COF)

    -NYQ
    79.61 Up 1.38(1.76%) 4:00PM EST
    |After Hours : 79.61 0.00 (0.00%) 4:15PM EST
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    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.