Capital One Financial Cash Flow - Quarterly (NYSE:COF)

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$99.17 $0.25 (0.25%) COF stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Capital One Financial from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Capital One Financial profits, the balance sheet shows Capital One Financial debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Capital One Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Capital One Financial had cash and cash equivalents of $14.35B at the beginning of the quarter and $13.3B at quarter end for 2018 Q2. Capital One Financial had an inflow of $5.69B from operating activities, $-3.13B spend due to financing activities, and $-3.62B outflow due to investing activities till 2018 Q2.

View and download details of Capital One Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
3.25B1.34B2.12B2.98B1.84B795M3.77B2.98B1.96B1.02B
Depreciation Depletion Amortization Cash-Flow1.13B550M2.44B1.72B1.13B566M2.43B1.82B1.21B591M
Net Increase (Decrease) in Assets Liabilities-1.84B-2.06B965M78M374M-134M-360M202M185M906M
Cash From (used in) Discontinued Operations-3M-496M-85M4M4M6M9M8M8M
Other Adjustments Net3.15B1.77B9.16B5.4B3.67B1.93B6.01B4.85B3.21B1.58B
Net Cash from (used by) Operating Activities
5.69B1.61B14.18B10.09B7.02B3.16B11.86B9.86B6.57B4.1B
Increase (Decrease) in Prop Plant And Equipment-429M-205M-1.02B-776M-483M-222M-779M-508M-324M-134M
Acquisition Disposition of Subsidiaires---3.19B-3.22B---629M---
Increase (Decrease) in Investments-18.03B-3.66B-309M-1.12B-1.46B-987M-3.25B-2.46B-954M-1.23B
Other Cash Inflow (Outflow) from Investment Activities14.84B4.55B-11.03B-6.63B-2.35B3.29B-20.98B-12.21B-7.64B634M
Net Cash from (used by) Investment Activities
-3.62B682M-15.54B-11.75B-4.3B2.08B-25.63B-15.18B-8.92B-728M
Issuance (Purchase) of Equity Shares-965M-210M48M-10M-59M-112M-2.32B-2.11B-1.53B-937M
Issuance (Repayment) of Debt Securities-6.23B-9.16B-2.78B-3.33B-10.57B-12.03B1.54B176M-575M-9.03B
Increase (Decrease) in Bank & Other Borrowings-96M---210M-21M54M-97M18M-64M
Payment of Dividends & Other Cash Distributions-525M-249M-1.05B-770M-523M-248M-1.03B-757M-518M-248M
Other Cash from (used by) Financing Activities4.69B7.29B6.99B2.27B2.96B4.41B17.53B8.98B4.08B4.11B
Net Cash from (used by) Financing Activities
-3.13B-2.32B3.22B-2.05B-8.21B-7.93B15.73B6.39B1.48B-6.16B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.06B-35M1.86B-3.71B-5.48B-2.69B1.95B1.07B-874M-2.79B
Cash & Equivalents at Beginning of Year14.35B12.49B8.02B7.24B6.29B11.06B5.84B5.25B8.69B7.49B
Cash & Equivalents at Year End13.3B14.32B14.35B8.79B7.02B9.8B9.98B9.09B7.15B5.24B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Capital One Financial stock price history provides the price history of a stock, Capital One Financial stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Capital One Financial has cash of $13.3B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Capital One Financial stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $5.69B for COF.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-3.62B for COF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Capital One Financial spent $-3.13B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Capital One Financial Cash Flow

FCF margin
0.47