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Capital One Financial Corp (NYSE:COF)
Net Change in Cash
$424 Mil (TTM As of Jun. 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 Jun. 2015 was $-1,735 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $424 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 Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2355+-7542+3452+0
=-1,735

Capital One Financial Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was -584 (Sep. 2014 ) + 1094 (Dec. 2014 ) + 1649 (Mar. 2015 ) + -1735 (Jun. 2015 ) = $424 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 3,6323,37713,0103,4832,7978,1427,4559,0609,9849,304
Cash Flow from Investing -6,886-7,127-10,465-15,60910,4464,463-10,363-17,9873,721-15,991
Cash from Financing 5,9144,339-2,38414,796-12,050-16,0413,49714,147-18,4727,638
Others 0000-000000
Net Change in Cash 2,6605891612,6701,193-3,4365895,220-4,767951

Capital One Financial Corp Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 2,3702,5543,5151,5453,1591,7612,7811,6031,9932,355
Cash Flow from Investing 6,156-1,7705,371-6,0363,386-7,253-4,220-7,9043,071-7,542
Cash from Financing -12,838-2,877-7,8215,064-6,6546,0428557,395-3,4153,452
Others 0000000000
Net Change in Cash -4,312-2,0931,065573-109550-5841,0941,649-1,735
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