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Capital One Financial Corp (NYSE:COF)
Net Change in Cash
$-564 Mil (TTM As of Mar. 2014)

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 Mar. 2014 was $-109 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $-564 Mil.


Definition

Capital One Financial Corp's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=9984+3721+-18472+0
=-4,767

Capital One Financial Corp's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3159+3386+-6654+0
=-109

Capital One Financial Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -2093 (Jun. 2013 ) + 1065 (Sep. 2013 ) + 573 (Dec. 2013 ) + -109 (Mar. 2014 ) = $-564 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 4,4893,6643,37713,0103,4832,0828,1427,4559,5249,984
Cash Flow from Investing -10,448-6,918-7,127-10,465-15,60911,1624,463-10,363-18,8143,721
Cash from Financing 5,3905,9144,339-2,38414,796-12,050-16,0413,49714,510-18,472
Others 0000000000
Net Change in Cash -5692,6605891612,6701,194-3,4365895,220-4,767

Capital One Financial Corp Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 1,5391,8372,1944,9885052,3703,2629,632-5,2803,159
Cash Flow from Investing -7,21422,764-27,143-7,679-6,7566,156-2,427-7977893,386
Cash from Financing 5,1552172722,68111,340-12,838-2,928-7,7705,064-6,654
Others 0000000000
Net Change in Cash -52024,818-24,677-105,089-4,312-2,0931,065573-109
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