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Capital One Financial Corp (NYSE:COF)
Net Change in Cash
$430 Mil (TTM As of Sep. 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 Sep. 2014 was $-584 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $430 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 Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2781+-4220+855+0
=-584

Capital One Financial Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 573 (Dec. 2013 ) + -109 (Mar. 2014 ) + 550 (Jun. 2014 ) + -584 (Sep. 2014 ) = $430 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 4,5283,6323,37713,0103,4832,7978,1427,4559,0609,984
Cash Flow from Investing -10,473-6,886-7,127-10,465-15,60910,4464,463-10,363-17,9873,721
Cash from Financing 5,3765,9144,339-2,38414,796-12,050-16,0413,49714,147-18,472
Others 00000-00000
Net Change in Cash -5692,6605891612,6701,193-3,4365895,220-4,767

Capital One Financial Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 1,6864,9819272,3702,5543,5151,5453,1591,7612,781
Cash Flow from Investing -26,635-7,641-6,8466,156-1,7705,371-6,0363,386-7,253-4,220
Cash from Financing 2722,65011,008-12,838-2,877-7,8215,064-6,6546,042855
Others 0000000000
Net Change in Cash -24,677-105,089-4,312-2,0931,065573-109550-584
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