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COFPD.CL.PFD (Capital One Financial) Net Change in Cash : $4,415.00 Mil (TTM As of Sep. 2024)


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What is Capital One Financial Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Capital One Financial's Net Change in Cash for the three months ended in Sep. 2024 was $1,890.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was $4,415.00 Mil.

Capital One Financial Net Change in Cash Historical Data

The historical data trend for Capital One Financial's Net Change in Cash 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.

* Premium members only.

Capital One Financial Net Change in Cash Chart

Capital One Financial Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 260.00 27,022.00 -18,717.00 9,202.00 12,499.00

Capital One Financial Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,256.00 -1,549.00 7,747.00 -3,673.00 1,890.00

Capital One Financial Net Change in Cash Calculation

Capital One Financial's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=20575+-21920+13844+0
=12,499.00

Capital One Financial's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=6458+-6304+1736+0
=1,890.00

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $4,415.00 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 Net Change in Cash Related Terms

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Capital One Financial Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Capital One Financial Corp (NYSE:COFpD.CL.PFD) » Definitions » Net Change in Cash
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PYPL DFS SYF SOFI ALLY UPST OMF SLM CACC QFIN V MA AXP BOM:500034 IST:QNBFL BOM:543257 BOM:532810 BOM:532955 NSE:SHRIRAMFIN NSE:CHOLAFIN
Traded in Other Exchanges
COFpN.PFD:USA COFpL.PFD:USA COFpK.PFD:USA COFpJ.PFD:USA COFpI.PFD:USA COF:USA COF:Mexico CFXd:UK 0HT4:UK CFX:Germany CFX:Germany CFX:Germany CAON34:Brazil
Address
1680 Capital One Drive, McLean, VA, USA, 22102
Website
https://www.capitalone.com
Capital One is a diversified financial services holding company headquartered in McLean, Virginia. Originally a spinoff of Signet Financial's credit card division in 1994, the company is now primarily involved in credit card lending, auto loans, and commercial lending.