Capital One Financial Corp (COF)
161.28
-2.62
(-1.60%)
USD |
NYSE |
Nov 04, 16:00
161.71
+0.43
(+0.27%)
Pre-Market: 05:45
Capital One Financial Cash from Financing (Quarterly): 1.736B for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 1.736B |
| June 30, 2024 | -2.384B |
| March 31, 2024 | 3.062B |
| December 31, 2023 | 1.041B |
| September 30, 2023 | 1.198B |
| June 30, 2023 | -4.114B |
| March 31, 2023 | 15.72B |
| December 31, 2022 | 9.255B |
| September 30, 2022 | 6.053B |
| June 30, 2022 | 6.486B |
| March 31, 2022 | 3.337B |
| December 31, 2021 | 6.989B |
| September 30, 2021 | -2.829B |
| June 30, 2021 | -6.281B |
| March 31, 2021 | 2.595B |
| December 31, 2020 | -2.933B |
| September 30, 2020 | -438.00M |
| June 30, 2020 | 23.43B |
| March 31, 2020 | 5.101B |
| December 31, 2019 | 9.204B |
| September 30, 2019 | 4.065B |
| June 30, 2019 | -2.705B |
| March 31, 2019 | -3.945B |
| December 31, 2018 | 7.668B |
| September 30, 2018 | -2.763B |
| Date | Value |
|---|---|
| June 30, 2018 | -804.00M |
| March 31, 2018 | -2.324B |
| December 31, 2017 | 5.269B |
| September 30, 2017 | 6.155B |
| June 30, 2017 | -273.00M |
| March 31, 2017 | -7.933B |
| December 31, 2016 | 11.57B |
| September 30, 2016 | 4.933B |
| June 30, 2016 | 6.943B |
| March 31, 2016 | -6.219B |
| December 31, 2015 | 21.01B |
| September 30, 2015 | 113.00M |
| June 30, 2015 | 3.452B |
| March 31, 2015 | -3.415B |
| December 31, 2014 | 7.395B |
| September 30, 2014 | 855.00M |
| June 30, 2014 | 6.042B |
| March 31, 2014 | -6.654B |
| December 31, 2013 | 5.064B |
| September 30, 2013 | -7.821B |
| June 30, 2013 | -2.877B |
| March 31, 2013 | -12.84B |
| December 31, 2012 | 11.34B |
| September 30, 2012 | 2.681B |
| June 30, 2012 | 272.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-6.281B
Minimum
Jun 2021
23.43B
Maximum
Jun 2020
3.812B
Average
2.828B
Median
Cash from Financing (Quarterly) Benchmarks
| Discover Financial Services | -3.634B |
| American Express Co | 350.00M |
| Bread Financial Holdings Inc | -488.00M |
| JPMorgan Chase & Co | 10.75B |
| Synchrony Financial | -1.231B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 6.458B |
| Cash from Investing (Quarterly) | -6.304B |
| Free Cash Flow | 21.70B |
| Free Cash Flow Per Share (Quarterly) | 16.02 |
| Free Cash Flow to Equity (Quarterly) | 4.571B |
| Free Cash Flow to Firm (Quarterly) | 6.146B |
| Free Cash Flow Yield | 35.09% |