Financial Services » Investing & Securities | Capital One Financial Corp.

Capital One Financial Corp. | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Other Funds
332
786
698
1,358
124
Funds from Operations
9,664
9,944
10,714
12,136
13,145
14,681
Changes in Working Capital
127
386
450
25
371
1,106
Net Operating Cash Flow
9,791
9,558
10,264
12,111
13,516
13,575
Capital Expenditures
818
502
532
779
1,018
Purchase/Sale of Investments
407
621
2,193
3,247
309
Net Investing Cash Flow
3,914
16,245
29,863
25,885
14,875
Cash Dividends Paid - Total
608
746
974
1,026
1,045
Issuance/Reduction of Debt, Net
8,608
7,557
10,747
1,544
2,778
Net Financing Cash Flow
18,472
7,638
20,380
15,727
3,218
Net Change in Cash
4,767
951
781
1,953
1,859
Free Cash Flow
8,973
9,056
9,732
11,332
12,498
Net Assets from Acquisitions
204
24
9,314
629
3,187
Other Sources
456
137
-
-
-
Change in Capital Stock
952
976
858
2,464
76
Other Uses
-
-
610
432
663
Increase in Loans
-
16,817
18,712
22,291
12,315
Decrease in Loans
4,073
1,582
1,498
1,493
2,617
Decrease in Deposits
7,972
-
-
-
-
Increase in Deposits
-
1,017
12,163
19,031
6,993

About Capital One Financial

View Profile
Address
1680 Capital One Drive
McLean Virginia 22102
United States
Employees -
Website http://www.capitalone.com
Updated 07/08/2019
Capital One Financial Corp. is a financial holding company, which engages in the provision of financial products and services. It operates through the following segments: Credit Card, Consumer Banking, and Commercial Banking. The Credit Card segment offers domestic consumer and small business card lending, and international card lending businesses.

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