Discover Financial Services (LON: 0IBC)
London flag London · Delayed Price · Currency is GBP · Price in USD
173.73
+3.20 (1.88%)
Dec 23, 2024, 7:08 PM BST

Discover Financial Services Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-2,9404,3745,4221,1412,957
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Depreciation & Amortization
-345447428385356
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Other Amortization
-11311410310080
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Loss (Gain) From Sale of Investments
-50261-382-2637
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Provision for Credit Losses
-6,0182,3592185,1343,231
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Change in Other Net Operating Assets
-81258-502547
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Other Operating Activities
--984-673280-792-472
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Operating Cash Flow
-8,5637,1406,0196,1966,196
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Operating Cash Flow Growth
-19.93%18.62%-2.86%0%19.36%
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Capital Expenditures
--303-236-194-261-284
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Sale of Property, Plant & Equipment
--9---
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Investment in Securities
--1,254-5,4494,808-1,270-7,146
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--19,934-19,961-4,5743,045-7,844
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Investing Cash Flow
--21,491-25,637401,514-15,274
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Short-Term Debt Issued
-750-1,750--
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Long-Term Debt Issued
-4,2716,8851,7274944,859
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Total Debt Issued
-5,0216,8853,4774944,859
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Short-Term Debt Repaid
---1,750---
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Long-Term Debt Repaid
--3,834-5,229-4,373-5,286-6,573
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Total Debt Repaid
--3,834-6,979-4,373-5,286-6,573
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Net Debt Issued (Repaid)
-1,187-94-896-4,792-1,714
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Issuance of Preferred Stock
----493-
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Issuance of Common Stock
-12109107
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Repurchase of Common Stock
--1,938-2,359-2,260-348-1,768
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Common Dividends Paid
--690----542
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Preferred Dividends Paid
--62----31
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Total Dividends Paid
--752-703-636-576-573
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Other Financing Activities
-17,25019,208-4,5334,1284,945
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Financing Cash Flow
-15,75916,062-8,316-1,085897
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Net Cash Flow
-2,831-2,435-2,2576,625-8,181
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Free Cash Flow
-8,2606,9045,8255,9355,912
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Free Cash Flow Growth
-19.64%18.52%-1.85%0.39%19.75%
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Free Cash Flow Margin
-83.93%63.14%49.23%99.68%71.85%
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Free Cash Flow Per Share
-32.5224.8319.4219.3318.48
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Cash Interest Paid
-4,5081,6661,0771,7992,407
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Cash Income Tax Paid
-1,6051,8651,3059011,088
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Source: S&P Capital IQ. Financial Services template. Financial Sources.