Switch to:
Capital One Financial Corp (NYSE:COF)
Cash from Financing
$-3,369 Mil (TTM As of Jun. 2014)

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 Jun. 2014, Capital One Financial Corp paid $917 Mil more to buy back shares than it received from issuing new shares. It received $8,847 Mil from issuing more debt. It received $484 Mil more from issuing preferred shares than it paid to buy back preferred shares. It spent $183 Mil paying cash dividends to shareholders. It spent $2,189 Mil on other financial activities. In all, Capital One Financial Corp earned $6,042 Mil on financial activities for the three months ended in Jun. 2014.


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. 2013 is calculated as:

Cash from Financing(A: Dec. 2013 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-952+-8608+0+-608+-8304
=-18,472

Capital One Financial Corp's Cash from Financing for the quarter that ended in Jun. 2014 is

Cash from Financing(Q: Jun. 2014 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-917+8847+484+-183+-2189
=6,042

Capital One Financial Corp Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2014 was -7821 (Sep. 2013 ) + 5064 (Dec. 2013 ) + -6654 (Mar. 2014 ) + 6042 (Jun. 2014 ) = $-3,369 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 Jun. 2014 was $-917 Mil. Capital One Financial Corp paid $917 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 Jun. 2014 was $8,847 Mil. Capital One Financial Corp received $8,847 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 Jun. 2014 was $484 Mil. Capital One Financial Corp received $484 Mil more from issuing preferred shares than it paid to buy back 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 Jun. 2014 was $-183 Mil. Capital One Financial Corp spent $183 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 Jun. 2014 was $-2,189 Mil. Capital One Financial Corp spent $2,189 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 own currency.

Capital One Financial Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Stock 5041,042253-2,9817601,5228-23,190-952
Net Issuance of Debt 1,6782,6603,9337,507-14,853-2,860-22,344-2,47710,306-8,608
Net Issuance of Preferred 00003,555-3,555008530
Dividends -26-28-32-42-568-319-91-91-126-608
Other Financing 3,2342,240185-6,86825,903-6,8386,3866,067287-8,304
Cash from Financing 5,3905,9144,339-2,38414,796-12,050-16,0413,49714,510-18,472

Capital One Financial Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Stock 121616-520-238-729-12-9170
Net Issuance of Debt 2,8582,47611,770-12,139-826-4,3758,732-10,5908,8470
Net Issuance of Preferred 08530000004840
Dividends -29-29-44-43-189-190-186-187-1830
Other Financing -2,569-635-402-651-1,882-3,018-2,7534,135-2,1890
Cash from Financing 2722,68111,340-12,838-2,877-7,8215,064-6,6546,0420
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK