Capital One Financial Corp (COF)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,809,147 | 1,543,482 | 1,135,842 | 899,644 | 641,965 |
| Depreciation Amortization | 425,640 | 381,852 | 384,016 | 383,527 | 337,562 |
| Other Working Capital | -244,025 | 1,118,845 | -1,096,035 | -848,735 | -690,480 |
| Loans | -211,531 | -40,342 | -66,436 | -28,213 | N/A |
| Other Operating Activity | 1,884,632 | 1,485,473 | 1,676,867 | 2,100,806 | 1,095,828 |
| Operating Cash Flow | $3,663,863 | $4,489,310 | $2,034,254 | $2,507,029 | $1,384,875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -159,823 | -208,975 | -262,650 | -275,436 | -326,594 |
| Net Acquisitions | 450,562 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -3,688,180 | -6,539,370 | -4,609,649 | -5,748,073 | -4,268,527 |
| Sale Of Investment | 2,919,214 | 2,988,235 | 3,122,607 | 4,585,482 | 2,851,856 |
| Net Loans | -6,439,965 | -6,687,946 | -7,115,187 | -8,215,280 | -5,945,445 |
| Other Investing Activity | 0 | -4 | -1 | 1 | -1 |
| Investing Cash Flow | $-6,918,192 | $-10,448,060 | $-8,864,880 | $-9,653,306 | $-7,688,711 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,185,305 | 2,838,338 | 3,742,903 | 3,394,365 | 2,502,954 |
| Debt Repayment | -1,525,407 | -1,160,639 | -1,059,940 | -766,058 | -706,916 |
| Common Stock Issued | 1,082,487 | 520,913 | 143,296 | 265,970 | 540,696 |
| Common Stock Repurchased | -40,049 | -17,232 | -4,069 | N/A | N/A |
| Dividend Paid | -27,504 | -25,618 | -24,282 | -23,457 | -22,310 |
| Financing Cash Flow | $5,914,385 | $5,389,677 | $7,892,130 | $7,357,817 | $6,774,367 |
| Beginning Cash Position | 1,411,211 | 1,980,282 | 918,778 | 707,238 | 236,707 |
| End Cash Position | 4,071,267 | 1,411,211 | 1,980,282 | 918,778 | 707,238 |
| Net Cash Flow | $2,660,056 | $-569,071 | $1,061,504 | $211,540 | $470,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,663,863 | 4,489,310 | 2,034,254 | 2,507,029 | 1,384,875 |
| Capital Expenditure | -159,823 | -208,975 | -262,650 | -275,436 | -326,594 |
| Free Cash Flow | 3,504,040 | 4,280,335 | 1,771,604 | 2,231,593 | 1,058,281 |