Capital One Financial Corp (COF)
136.42
-2.76
(-1.98%)
USD |
NYSE |
Apr 16, 16:00
136.40
-0.02
(-0.01%)
After-Hours: 18:43
Capital One Financial Cash from Financing (TTM): 13.84B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 13.84B |
| September 30, 2023 | 22.06B |
| June 30, 2023 | 26.91B |
| March 31, 2023 | 37.51B |
| December 31, 2022 | 25.13B |
| September 30, 2022 | 22.86B |
| June 30, 2022 | 13.98B |
| March 31, 2022 | 1.216B |
| December 31, 2021 | 474.00M |
| September 30, 2021 | -9.448B |
| June 30, 2021 | -7.057B |
| March 31, 2021 | 22.66B |
| December 31, 2020 | 25.16B |
| September 30, 2020 | 37.30B |
| June 30, 2020 | 41.80B |
| March 31, 2020 | 15.66B |
| December 31, 2019 | 6.619B |
| September 30, 2019 | 5.083B |
| June 30, 2019 | -1.745B |
| March 31, 2019 | 156.00M |
| December 31, 2018 | 1.777B |
| September 30, 2018 | -622.00M |
| June 30, 2018 | 8.296B |
| March 31, 2018 | 8.827B |
| December 31, 2017 | 3.218B |
| Date | Value |
|---|---|
| September 30, 2017 | 9.519B |
| June 30, 2017 | 8.297B |
| March 31, 2017 | 15.51B |
| December 31, 2016 | 17.23B |
| September 30, 2016 | 26.67B |
| June 30, 2016 | 21.85B |
| March 31, 2016 | 18.36B |
| December 31, 2015 | 21.16B |
| September 30, 2015 | 7.545B |
| June 30, 2015 | 8.287B |
| March 31, 2015 | 10.88B |
| December 31, 2014 | 7.638B |
| September 30, 2014 | 5.307B |
| June 30, 2014 | -3.369B |
| March 31, 2014 | -12.29B |
| December 31, 2013 | -18.47B |
| September 30, 2013 | -12.20B |
| June 30, 2013 | -1.694B |
| March 31, 2013 | 1.455B |
| December 31, 2012 | 14.51B |
| September 30, 2012 | 9.136B |
| June 30, 2012 | 4.987B |
| March 31, 2012 | 3.216B |
| December 31, 2011 | 4.308B |
| September 30, 2011 | 14.00M |
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 (TTM) Range, Past 5 Years
-9.448B
Minimum
Sep 2021
41.80B
Maximum
Jun 2020
15.79B
Average
15.66B
Median
Mar 2020
Cash from Financing (TTM) Benchmarks
| Discover Financial Services | 15.76B |
| American Express Co | 18.38B |
| Citigroup Inc | 687.00M |
| JPMorgan Chase & Co | -25.57B |
| Mastercard Inc | -9.488B |