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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the three months ended in Dec. 2023, Capital One Financial paid $94 Mil more to buy back shares than it received from issuing new shares. It spent $673 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $290 Mil paying cash dividends to shareholders. It received $2,098 Mil on other financial activities. In all, Capital One Financial earned $1,041 Mil on financial activities for the three months ended in Dec. 2023.
The historical data trend for Capital One Financial's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Capital One Financial's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing | (A: Dec. 2023 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 299 | + | -718 | + | 240 | + | 0 | + | -1159 | + | 15182 |
= | 13,844 |
Capital One Financial's Cash from Financing for the quarter that ended in Dec. 2023 is:
Cash Flow from Financing | (Q: Dec. 2023 ) | ||||||||||
= | Issuance of Stock | + | Repurchase of Stock | + | Net Issuance of Debt | + | Net Issuance of Preferred Stock | + | Cash Flow for Dividends | + | Other Financing |
= | 64 | + | -158 | + | -673 | + | 0 | + | -290 | + | 2098 |
= | 1,041 |
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $13,844 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Capital One Financial (NYSE:COF) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Capital One Financial's issuance of stock for the three months ended in Dec. 2023 was $64 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Capital One Financial's repurchase of stock for the three months ended in Dec. 2023 was $-158 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Capital One Financial's net issuance of debt for the three months ended in Dec. 2023 was $-673 Mil. Capital One Financial spent $673 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Capital One Financial's net issuance of preferred for the three months ended in Dec. 2023 was $0 Mil. Capital One Financial paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Capital One Financial's cash flow for dividends for the three months ended in Dec. 2023 was $-290 Mil. Capital One Financial spent $290 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Capital One Financial's other financing for the three months ended in Dec. 2023 was $2,098 Mil. Capital One Financial received $2,098 Mil on other financial activities.
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Laprade,iii Frank G. | officer: Chief Enterprise Srvcs Officer | 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102 |
Robert M. Alexander | officer: Chief Information Officer | 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102 |
Ann F Hackett | director | |
Richard D Fairbank | director, officer: Chairman, CEO and President | 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102 |
Kara West | officer: Chief Audit Officer | 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102 |
Kevin S. Borgmann | officer: Chief Risk Officer | 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102 |
Mark Daniel Mouadeb | officer: President, U.S. Card | 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102 |
Neal Blinde | officer: EC, Commercial Banking | 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102 |
Timothy P Golden | officer: Controller | 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102 |
Michael Zamsky | officer: Chief Consumer Credit Officer | 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102 |
Ravi Raghu | officer: Pres, Software, Intl & Sm Bus | 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102 |
Sheldon Hall | officer: Chief Risk Officer | 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102 |
Kaitlin Haggerty | officer: Chief Human Resources Officer | 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102 |
Peter E Raskind | director | NATIONAL CITY CORP, 1900 EAST NINTH STREET, CLEVELAND OH 44114-3484 |
Matthew W Cooper | officer: General Counsel | 1680 CAPITAL ONE DRIVE, MCLEAN VA 22102 |
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