Capital One Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 3,483.0 | 13,010.4 | 3,376.7 |
| Net Investing Cash Flow | (15,609.4) | (10,465.2) | (7,126.7) |
| Net Financing Cash Flow | 14,796.4 | (2,384.3) | 4,339.2 |
| Net Change in Cash | 2,669.9 | 160.9 | 589.2 |
| Depreciation & Amortization | 691.4 | 678.8 | 542.1 |
| Capital Expenditures | (356.3) | (437.5) | (712.2) |
| Cash Dividends Paid | (568.3) | (42.1) | (32.3) |
© 2009 Morningstar, Inc. Financial Data provided by
