Capital One Financial Corporation (COF)
Capital One Financial Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 1.505B | 411.00M | 865.00M | 945.00M | 1.032B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 234.00M | 176.00M | 125.00M | 132.00M | 167.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 81.00M | 918.00M | 379.00M | 365.00M | 617.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 315.00M | 1.094B | 504.00M | 497.00M | 784.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -354.00M | 47.00M | 173.00M | 1.05B | 53.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -13.00M | 13.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Cash from Operating Activities | 1.466B | 1.539B | 1.555B | 2.492B | 1.869B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -156.00M | -46.00M | -110.00M | -92.00M | -67.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 13.74B | 0.00 | 0.00 | 0.00 | -1.444B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 8.169B | -537.00M | 1.156B | 2.339B | -139.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 1.382B | -6.631B | -1.418B | -4.568B | 1.194B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 23.14B | -7.214B | -372.00M | -2.321B | -456.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -6.798B | 5.262B | -3.667B | -2.175B | -1.897B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 3.162B | 9.00M | 25.00M | 28.00M | -7.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -24.00M | -22.00M | -23.00M | -23.00M | -23.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 3.877B | -94.00M | 2.197B | 671.00M | 3.236B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 217.00M | 5.155B | -1.468B | -1.499B | 1.309B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 24.82B | -520.00M | -285.00M | -1.328B | 2.722B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 5.838B | 5.249B | 5.838B | 6.358B | 6.643B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 30.66B | 5.838B | 6.358B | 6.643B | 7.971B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
