Capital One Cash Flow Statement
View: Annual | Quarterly
| Dec 07 | Dec 06 | Dec 05 | |
|---|---|---|---|
| Net Operating Cash Flow | 13,010.4 | 3,376.7 | 3,632.1 |
| Net Investing Cash Flow | (10,465.2) | (7,126.7) | (6,886.4) |
| Net Financing Cash Flow | (2,384.3) | 4,339.2 | 5,914.4 |
| Net Change in Cash | 160.9 | 589.2 | 2,660.1 |
| Depreciation & Amortization | 678.8 | 542.1 | 425.6 |
| Capital Expenditures | (437.5) | (712.2) | (159.8) |
| Cash Dividends Paid | (42.1) | (32.3) | (27.5) |






