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Capital One Financial Corp (NYSE:COF)
Cash Flow from Others
$5,332 Mil (TTM As of Jun. 2016)

Capital One Financial Corp's cash flow from others for the three months ended in Jun. 2016 was $1,478 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2016 was $5,332 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Capital One Financial Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2016 was 1341 (Sep. 2015 ) + 1048 (Dec. 2015 ) + 1465 (Mar. 2016 ) + 1478 (Jun. 2016 ) = $5,332 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Capital One Financial Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Others 1,6855,0616,0703,9264,0672,2444,7233,3553,0554,304

Capital One Financial Corp Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Others 6432691,3378061861,7031,3411,0481,4651,478
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