Capital one financial corp (COF) |
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Capital One Financial Cash flow Statement Quarterly
COF
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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