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Capital one financial corp  (COF)
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    Sector  Financial    Industry Commercial Banks
   Industry Commercial Banks
   Sector  Financial
 

Capital One Financial Cash flow Statement Quarterly

COF



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2019)
6 Months
(Mar 31 2019)
3 Months
(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
Income 6,063.00 2,822.00 12,040.00 9,515.00 6,512.00
Depreciation & amortization 1,585.00 704.00 2,396.00 1,721.00 1,132.00
Amortization of Other Assets - - - - -
Impairment of assets - - - - -
Provision for loan losses - - - - -
Provision for Loan, Lease, and Other Losses 3,035.00 1,693.00 5,856.00 4,218.00 2,950.00
Inventories Decrease /-Increase - - - - -
Stock plan compensation - - - - -
Other current assets - - - - -
Share-based Compensation 129.00 72.00 170.00 153.00 108.00
Repurchase of senior notes - - - - -
Financial Instruments and Foreign Currency Transaction -502.00 590.00 -597.00 -578.00 -264.00
Gains On Deconsolidation - - - - -
Debt And Equity Securities Gain Loss 5.00 4.00 - 10.00 10.00
Income taxes -15.00 61.00 714.00 149.00 95.00
Gain (Loss) on Sales of Loans, Net -57.00 -6.00 -548.00 -539.00 -440.00
Increase (Decrease) in Accrued Interest Receivable, Net 70.00 -1.00 -74.00 18.00 43.00
Accrued interest receivable - - - - -
Increase (Decrease) in Interest Payable, Net -21.00 -76.00 45.00 -22.00 37.00
Changes in loans held for sale - - - - -
Other liabilities - - - - -
Other Working Capital 1,885.00 456.00 -1,077.00 -974.00 -1,226.00
Other Noncash Income (Expense) - - -125.00 -51.00 -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -3,037.00 -1,412.00 -6,015.00 -4,754.00 -3,252.00
Discontinued operations 11.00 2.00 -16.00 -7.00 -8.00
Net Cash flow from Operating Activities 9,107.00 4,881.00 12,978.00 9,038.00 5,687.00
Capital Expenditures -396.00 -183.00 -874.00 -669.00 -429.00
Sale of Capital Items - - - - -
Short-term Investments Proceeds 9,002.00 5,219.00 16,328.00 11,190.00 6,020.00
Payments to Acquire Available-for-sale Securities, Debt -6,070.00 -3,244.00 -33,188.00 -27,509.00 -24,046.00
Securit. Available-for-Sale Liq. - - - - -
Proceeds From Sale Of Interest Only Bonds - - - - -
Proceeds From Recoveries Of Loans Previously Charged Off - - - - -
Proceeds from Maturities Prepayments and Calls of Marketable Securities - - - - -
Payments For Proceeds From Sale Of Loans And Leases Held For Investment - - - - -
Payments For Proceeds From Sale Of Financing Receivable Held For Investment - - - - -
Securit. Available-for-Sale Acq. - - - - -
Proceeds from Recoveries of Loans Previously Charged off -2,072.00 3,643.00 3,518.00 11,573.00 15,204.00
Loan recoveries - - - - -
Change in Deposits - - - - -
Investment in subsidiary - - - - -
Cash paid for acquisitions - - -600.00 - -
Credit card receivables - - - - -
Mortgage banking - - - - -
Other net - - - - -
Net change in federal funds - - - - -
Payments for (Proceeds from) Other Investing Activities -589.00 -422.00 -802.00 -456.00 -364.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -125.00 5,013.00 -15,618.00 -5,871.00 -3,615.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings -6,452.00 -7,586.00 9,668.00 1,911.00 901.00
Long-term debt - repayments -4,126.00 -589.00 -2,673.00 -2,248.00 -1,250.00
Distributions to minority interests - - - - -
Issuances/ -repurchases of Comm. Stock 31.00 -13.00 -2,071.00 -1,471.00 -965.00
Stock options exercised - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits 4,513.00 5,243.00 6,077.00 3,667.00 4,691.00
Change in Deposits - - - - -
Other net - - - - -
Redemptions Of Acquired Company Debt And Noncontrolling Interest - - - - -
Increase Decrease In Restricted Cash For Securitization Investors - - - - -
Proceeds from Issuance of Secured Debt Net of Issuance Costs - - - 4,987.00 1,920.00
Proceeds from Issuance of Unsecured Debt Net of Issuance Cost - - - - -
Proceeds from Issuance of Unsecured Debt and Long Term F H L B Advances Net of Issuance Cost 27,784.00 11,865.00 3,984.00 20,380.00 14,950.00
Repayments of Unsecured Debt and Long Term F H L B Advances -26,871.00 -21,940.00 -15,727.00 -22,401.00 -15,401.00
Payments For Redemption Of Preferred Stock - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock -132.00 -52.00 -265.00 -185.00 -132.00
Dividends paid -379.00 -191.00 -773.00 -584.00 -393.00
Net Cash flow from Financing Activities -6,650.00 -3,945.00 1,777.00 -5,891.00 -3,128.00
Effect of exchange rate on cash flow 2,332.00 5,949.00 -863.00 -2,724.00 -1,056.00
Discontinued operations - - - - -
Free Cash Flow 8,711.00 4,698.00 12,104.00 8,369.00 5,258.00
Total Cash Flow - 5,949.00 -863.00 - -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - 1,796.00
Cash Income taxes paid - - - - -




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