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Capital One Financial Corp (NYSE:COF)
Cash from Financing
$26,617 Mil (TTM As of Sep. 2016)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Sep. 2016, Capital One Financial Corp paid $1,159 Mil more to buy back shares than it received from issuing new shares. It received $830 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $239 Mil paying cash dividends to shareholders. It received $5,479 Mil on other financial activities. In all, Capital One Financial Corp earned $4,911 Mil on financial activities for the three months ended in Sep. 2016.


Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Capital One Financial Corp's Cash from Financing for the fiscal year that ended in Dec. 2015 is calculated as:

Cash from Financing(A: Dec. 2015 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-2330+10747+1472+-974+11465
=20,380

Capital One Financial Corp's Cash from Financing for the quarter that ended in Sep. 2016 is

Cash from Financing(Q: Sep. 2016 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-1159+830+0+-239+5479
=4,911

Capital One Financial Corp Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2016 was 20230 (Dec. 2015 ) + -6162 (Mar. 2016 ) + 7638 (Jun. 2016 ) + 4911 (Sep. 2016 ) = $26,617 Mil.

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


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Capital One Financial Corp's net issuance of stock for the three months ended in Sep. 2016 was $-1,159 Mil. Capital One Financial Corp paid $1,159 Mil more to buy back shares than it received from issuing new shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Capital One Financial Corp's net issuance of debt for the three months ended in Sep. 2016 was $830 Mil. Capital One Financial Corp received $830 Mil from issuing more debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Capital One Financial Corp's net issuance of preferred for the three months ended in Sep. 2016 was $0 Mil. Capital One Financial Corp paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Capital One Financial Corp's cash flow for dividends for the three months ended in Sep. 2016 was $-239 Mil. Capital One Financial Corp spent $239 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

Capital One Financial Corp's other financing for the three months ended in Sep. 2016 was $5,479 Mil. Capital One Financial Corp received $5,479 Mil on other financial activities.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Net Issuance of Stock, Net Issuance of Debt, Dividends, Net Issuance of Preferred


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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Stock 253-2,9817601,5228-23,190-952-1,945-2,330
Net Issuance of Debt 3,9337,507-14,853-2,860-22,344-2,47710,306-8,6087,55710,747
Net Issuance of Preferred 003,555-3,5550085309691,472
Dividends -32-42-568-319-91-91-126-608-746-974
Other Financing 185-6,86825,903-6,8386,3866,878287-8,3041,80311,465
Cash from Financing 4,339-2,38414,796-12,050-16,0414,30814,510-18,4727,63820,380

Capital One Financial Corp Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Net Issuance of Stock -917-541-475-539-596-596-599-940-595-1,159
Net Issuance of Debt 8,8473,2386,062-7,5864,939-3,33116,725-9,0898,532830
Net Issuance of Preferred 0000000000
Dividends -183-189-187-199-247-246-282-248-270-239
Other Financing -1,705-1,6531,9954,909-6444,2864,3864,115-295,479
Cash from Financing 6,0428557,395-3,4153,45211320,230-6,1627,6384,911
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