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Capital One Financial Corp (NYSE:COF)
Net Change in Cash
$781 Mil (TTM As of Dec. 2015)

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 Dec. 2015 was $1,186 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $781 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=10127+-29726+20380+0
=781

Capital One Financial Corp's Net Change in Cash for the quarter that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1122+-20166+20230+0
=1,186

Capital One Financial Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was 1649 (Mar. 2015 ) + -1735 (Jun. 2015 ) + -319 (Sep. 2015 ) + 1186 (Dec. 2015 ) = $781 Mil.

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

Capital One Financial Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 3,37713,0103,4832,7978,1427,4559,0609,9849,30410,127
Cash Flow from Investing -7,127-10,465-15,60910,4464,463-10,363-17,9873,721-15,991-29,726
Cash from Financing 4,339-2,38414,796-12,050-16,0413,49714,147-18,4727,63820,380
Others 000-0000000
Net Change in Cash 5891612,6701,193-3,4365895,220-4,767951781

Capital One Financial Corp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 1,5453,1591,7612,7811,6031,9932,3554,6571,1220
Cash Flow from Investing -6,0363,386-7,253-4,220-7,9043,071-7,542-5,089-20,1660
Cash from Financing 5,064-6,6546,0428557,395-3,4153,45211320,2300
Others 0000000000
Net Change in Cash 573-109550-5841,0941,649-1,735-3191,1860
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