Capital One Financial Corp (COF)
146.21
+0.24
(+0.16%)
USD |
NYSE |
Apr 26, 16:00
146.27
+0.06
(+0.04%)
After-Hours: 20:00
Capital One Financial Cash from Financing (Quarterly): 1.041B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | -804.00M |
| March 31, 2018 | -2.324B |
| December 31, 2017 | 5.269B |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | 217.00M |
| December 31, 2011 | 5.966B |
| September 30, 2011 | -1.468B |
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
3.957B
Average
3.337B
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| Discover Financial Services | 6.441B |
| American Express Co | 5.181B |
| Citigroup Inc | 45.73B |
| JPMorgan Chase & Co | -35.90B |
| Mastercard Inc | -2.35B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 7.10B |
| Cash from Investing (Quarterly) | -9.69B |
| Free Cash Flow | 19.61B |
| Free Cash Flow Per Share (Quarterly) | 17.87 |
| Free Cash Flow to Equity (Quarterly) | 6.246B |
| Free Cash Flow to Firm (Quarterly) | 6.839B |
| Free Cash Flow Yield | 34.99% |