Capital One Financial Corporation Cash Flow
Pro Data Export- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | 865.00M | 945.00M | 1.03B | 701.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Depreciation, Depletion, Amortization | 125.00M | 132.00M | 167.00M | 160.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Non-Cash Items | 379.00M | 365.00M | 617.00M | 1.19B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Total Non-Cash Items | 504.00M | 497.00M | 784.00M | 1.35B | 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 | 173.00M | 1.05B | 53.00M | -1.93B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Operating Activities | 13.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Cash from Operating Activities | 1.55B | 2.49B | 1.87B | 122.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | -110.00M | -92.00M | -67.00M | -115.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Acquisitions, Divestitures | 0.00 | 0.00 | -1.44B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | 1.16B | 2.34B | -139.00M | -1.98B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | -1.42B | -4.57B | 1.19B | 605.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | -372.00M | -2.32B | -456.00M | -1.49B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Debt Issued | -3.67B | -2.17B | -1.90B | -1.31B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | 25.00M | 28.00M | -7.00M | 5.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -23.00M | -23.00M | -23.00M | -22.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Financing Activities | 2.20B | 671.00M | 3.24B | 3.00B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | -1.47B | -1.50B | 1.31B | 1.67B | 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 | -285.00M | -1.33B | 2.72B | 307.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at beginning of period | 6.64B | 7.97B | 5.25B | 4.94B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash at end of period | 6.36B | 6.64B | 7.97B | 5.25B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
