Capital One Financial Corp (COF)
NYSE: Financial
$48.28
-0.82 | -1.67%
-0.82 | -1.67%
Today's Range:
48.00 -
48.65
COF Avg. Daily Volume:
5,438,500
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 2.74B | 883.78M | 84.52M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | n.a. | 820.00M | -822.26M | -2.51B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -154.00M | -2.12B | 1.25B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 4.73B | 4.86B | 4.66B |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 8.14B | 2.80B | 3.48B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 24.03B | 22.95B | 9.30B |
| Purchases of Property, Plant & Equipment | 0.00 | -340.00M | -231.62M | -356.33M |
| Acquisitions | n.a. | 0.00 | 778.17M | 0.00 |
| Purchases of Short-Term Investments | n.a. | -26.38B | -27.83B | -21.70B |
| Other Cash from Investing Activities | 0.00 | 7.15B | 14.78B | -2.86B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | 4.46B | 10.45B | -15.61B |
| Issuance of Debt | 0.00 | 0.00 | 4.50B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 30.00M | 1.54B | 4.33B |
| Repayment of Long-Term Debt | 0.00 | -22.34B | -7.82B | -14.85B |
| Repurchase of Capital Stock | 0.00 | -22.00M | -14.57M | -12.50M |
| Payment of Cash Dividends | 0.00 | -91.00M | -318.84M | -568.26M |
| Other Financing Charges, Net | n.a. | 6.39B | -9.93B | 25.90B |
| Net Cash From Financing Activities | 0.00 | -16.04B | -12.05B | 14.80B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | -3.44B | 1.19B | 2.67B |
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