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Capital One Financial Corp (NYSE:COF)
Net Change in Cash
$2,257 Mil (TTM As of Sep. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Capital One Financial Corp's net change in cash for the three months ended in Sep. 2016 was $1,945 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $2,257 Mil.


Definition

Capital One Financial Corp's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=9304+-15991+7638+0
=951

Capital One Financial Corp's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3293+-6259+4911+0
=1,945

Capital One Financial Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 1186 (Dec. 2015 ) + -2788 (Mar. 2016 ) + 1914 (Jun. 2016 ) + 1945 (Sep. 2016 ) = $2,257 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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
Cash Flow from Operations 3,37713,0103,4832,0828,1427,4559,5249,9849,30410,127
Cash Flow from Investing -7,127-10,465-15,60911,1624,463-11,174-18,8143,721-15,991-29,726
Cash from Financing 4,339-2,38414,796-12,050-16,0414,30814,510-18,4727,63820,380
Others 0000000000
Net Change in Cash 5891612,6701,194-3,4365895,220-4,767951781

Capital One Financial Corp Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 1,7612,7811,6031,9932,3554,6571,1224,1022,4663,293
Cash Flow from Investing -7,253-4,220-7,9043,071-7,542-5,089-20,166-728-8,190-6,259
Cash from Financing 6,0428557,395-3,4153,45211320,230-6,1627,6384,911
Others 0000000000
Net Change in Cash 550-5841,0941,649-1,735-3191,186-2,7881,9141,945
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