Capital One Cash Flow Statement
View: Annual | Quarterly
| Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
Quarter Ending Sep 08 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | -- | 3,140.4 | -- | 3,483.0 | -- |
| Net Investing Cash Flow | -- | 1,674.8 | -- | (15,609.4) | -- |
| Net Financing Cash Flow | -- | (8,760.9) | -- | 14,796.4 | -- |
| Net Change in Cash | -- | (3,945.7) | -- | 2,669.9 | -- |
| Depreciation & Amortization | -- | 381.6 | -- | 691.4 | -- |
| Capital Expenditures | -- | (175.9) | -- | (356.3) | -- |
| Cash Dividends Paid | -- | (273.5) | -- | (568.3) | -- |
© 2009 Morningstar, Inc. Financial Data provided by
