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GuruFocus has detected 6 Warning Signs with Capital One Financial Corp $COF.
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Capital One Financial Corp (NYSE:COF)
Cash Flow for Capital Expenditures
$-629 Mil (TTM As of Sep. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital One Financial Corp's cash flow for capital expenditures for the three months ended in Sep. 2016 was $-184 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2016 was $-629 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital One Financial Corp Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Sep. 2016 was -121 (Dec. 2015 ) + -134 (Mar. 2016 ) + -190 (Jun. 2016 ) + -184 (Sep. 2016 ) = $-629 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Capital One Financial Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -438-356-243-340-315-560-818-502-5320

Capital One Financial Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -155-97-153-76-182-121-134-190-1840
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