Discover Financial Services (DFS)
NYSE: DFS · Real-Time Price · USD
189.26
+2.08 (1.11%)
Jan 21, 2025, 4:00 PM EST - Market closed
DFS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,610 | 2,796 | 4,316 | 5,388 | 1,141 | 2,957 | Upgrade
|
| Depreciation & Amortization | 260 | 345 | 447 | 428 | 385 | 356 | Upgrade
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| Other Amortization | 113 | 113 | 114 | 103 | 100 | 80 | Upgrade
|
| Gain on Sale of Loans & Receivables | -70 | - | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 55 | 50 | 261 | -382 | -26 | 37 | Upgrade
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| Provision for Credit Losses | 5,618 | 6,018 | 2,359 | 218 | 5,134 | 3,231 | Upgrade
|
| Change in Other Net Operating Assets | 164 | 270 | 335 | -6 | 254 | 7 | Upgrade
|
| Other Operating Activities | -429 | -1,029 | -692 | 270 | -792 | -472 | Upgrade
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| Operating Cash Flow | 9,321 | 8,563 | 7,140 | 6,019 | 6,196 | 6,196 | Upgrade
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| Operating Cash Flow Growth | 18.56% | 19.93% | 18.62% | -2.86% | 0% | 19.36% | Upgrade
|
| Capital Expenditures | -273 | -303 | -236 | -194 | -261 | -284 | Upgrade
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| Sale of Property, Plant & Equipment | 59 | - | 9 | - | - | - | Upgrade
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| Investment in Securities | -1,676 | -1,254 | -5,449 | 4,808 | -1,270 | -7,146 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -9,302 | -19,934 | -19,961 | -4,574 | 3,045 | -7,844 | Upgrade
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| Investing Cash Flow | -11,192 | -21,491 | -25,637 | 40 | 1,514 | -15,274 | Upgrade
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| Short-Term Debt Issued | - | 750 | - | 1,750 | - | - | Upgrade
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| Long-Term Debt Issued | - | 4,271 | 6,885 | 1,727 | 494 | 4,859 | Upgrade
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| Total Debt Issued | 2,266 | 5,021 | 6,885 | 3,477 | 494 | 4,859 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,750 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,834 | -5,229 | -4,373 | -5,286 | -6,573 | Upgrade
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| Total Debt Repaid | -3,774 | -3,834 | -6,979 | -4,373 | -5,286 | -6,573 | Upgrade
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| Net Debt Issued (Repaid) | -1,508 | 1,187 | -94 | -896 | -4,792 | -1,714 | Upgrade
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| Issuance of Preferred Stock | - | - | - | - | 493 | - | Upgrade
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| Issuance of Common Stock | 13 | 12 | 10 | 9 | 10 | 7 | Upgrade
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| Repurchase of Common Stock | -63 | -1,938 | -2,359 | -2,260 | -348 | -1,768 | Upgrade
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| Common Dividends Paid | -689 | -689 | - | - | - | -542 | Upgrade
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| Preferred Dividends Paid | -62 | -62 | - | - | - | -31 | Upgrade
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| Total Dividends Paid | -771 | -752 | -703 | -636 | -576 | -573 | Upgrade
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| Other Financing Activities | 5,790 | 17,250 | 19,208 | -4,533 | 4,128 | 4,945 | Upgrade
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| Financing Cash Flow | 3,461 | 15,759 | 16,062 | -8,316 | -1,085 | 897 | Upgrade
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| Net Cash Flow | 1,590 | 2,831 | -2,435 | -2,257 | 6,625 | -8,181 | Upgrade
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| Free Cash Flow | 9,048 | 8,260 | 6,904 | 5,825 | 5,935 | 5,912 | Upgrade
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| Free Cash Flow Growth | 19.54% | 19.64% | 18.52% | -1.85% | 0.39% | 19.75% | Upgrade
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| Free Cash Flow Margin | 77.25% | 84.49% | 63.59% | 49.41% | 99.68% | 71.85% | Upgrade
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| Free Cash Flow Per Share | 36.05 | 32.52 | 24.83 | 19.42 | 19.33 | 18.48 | Upgrade
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| Cash Interest Paid | 4,508 | 4,508 | 1,666 | 1,077 | 1,799 | 2,407 | Upgrade
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| Cash Income Tax Paid | 1,605 | 1,605 | 1,865 | 1,305 | 901 | 1,088 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.