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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)
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. 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 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 13,0103,4832,0828,1427,4559,5249,9849,30410,1270
Cash Flow from Investing -10,465-15,60911,1624,463-11,174-18,8143,721-15,991-29,7260
Cash from Financing -2,38414,796-12,050-16,0414,30814,510-18,4727,63820,3800
Others 0000000000
Net Change in Cash 1612,6701,194-3,4365895,220-4,7679517810

Capital One Financial Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 2,7811,6031,9932,3554,6571,1224,1022,4663,2930
Cash Flow from Investing -4,220-7,9043,071-7,542-5,089-20,166-728-8,190-6,2590
Cash from Financing 8557,395-3,4153,45211320,230-6,1627,6384,9110
Others 0000000000
Net Change in Cash -5841,0941,649-1,735-3191,186-2,7881,9141,9450
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