Capital One Financial Corp (COF)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 469,634 | 363,091 | 275,230 | 189,381 | 155,267 |
| Depreciation Amortization | 244,823 | 172,623 | 108,170 | 46,550 | 41,894 |
| Other Working Capital | -7,502 | 305,437 | 60,070 | -15,023 | -97,009 |
| Other Operating Activity | 830,837 | 432,184 | 337,080 | 287,715 | 175,167 |
| Operating Cash Flow | $1,537,792 | $1,273,335 | $780,550 | $508,623 | $275,319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -374,018 | -350,987 | -153,020 | -51,602 | -74,871 |
| Purchase Of Investment | -407,572 | -871,355 | N/A | N/A | N/A |
| Sale Of Investment | 605,092 | 762,156 | N/A | N/A | N/A |
| Net Loans | -5,857,256 | -4,052,390 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -1,992,810 | -1,057,643 | -1,997,183 |
| Investing Cash Flow | $-6,033,754 | $-4,512,576 | $-2,145,830 | $-1,109,245 | $-2,072,054 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,139,390 | 2,491,069 | N/A | N/A | N/A |
| Debt Repayment | -1,125,292 | -1,012,639 | N/A | N/A | N/A |
| Common Stock Issued | 32,301 | 51,068 | N/A | N/A | N/A |
| Common Stock Repurchased | -134,619 | -107,104 | N/A | N/A | N/A |
| Dividend Paid | -20,824 | -20,653 | -20,530 | -20,638 | -20,573 |
| Other Financing Activity | 0 | 0 | 1,448,240 | 330,007 | 1,473,824 |
| Financing Cash Flow | $4,486,172 | $3,185,571 | $1,427,710 | $309,369 | $1,453,251 |
| Beginning Cash Position | 246,497 | 300,167 | 237,720 | 528,976 | 872,460 |
| End Cash Position | 236,707 | 246,497 | 300,160 | 237,723 | 528,976 |
| Net Cash Flow | $-9,790 | $-53,670 | $62,440 | $-291,253 | $-343,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,537,792 | 1,273,335 | 780,550 | 508,623 | 275,319 |
| Capital Expenditure | -374,018 | -350,987 | N/A | N/A | N/A |
| Free Cash Flow | 1,163,774 | 922,348 | 780,550 | 508,623 | 275,319 |