DFS Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2004
Net Income	2,859	4,286	5,323	1,104	2,908	Upgrade
Depreciation & Amortization	458	561	531	485	436	Upgrade
Other Operating Activities	5,246	2,293	165	4,607	2,852	Upgrade
Operating Cash Flow	8,563	7,140	6,019	6,196	6,196	Upgrade
Operating Cash Flow Growth	19.93%	18.62%	-2.86%	0%	19.36%	Upgrade
Capital Expenditures	-303	-227	-194	-261	-284	Upgrade
Change in Investments	-21,188	-25,410	234	1,775	-14,990	Upgrade
Investing Cash Flow	-21,491	-25,637	40	1,514	-15,274	Upgrade
Dividends Paid	-752	-703	-636	-576	-573	Upgrade
Share Issuance / Repurchase	-1,926	-2,349	-2,251	-338	-1,761	Upgrade
Debt Issued / Paid	1,187	-94	-896	-4,792	-1,714	Upgrade
Other Financing Activities	17,250	19,208	-4,533	4,621	4,945	Upgrade
Financing Cash Flow	15,759	16,062	-8,316	-1,085	897	Upgrade
Net Cash Flow	2,831	-2,435	-2,257	6,625	-8,181	Upgrade
Free Cash Flow	8,260	6,913	5,825	5,935	5,912	Upgrade
Free Cash Flow Growth	19.49%	18.68%	-1.85%	0.39%	19.75%	Upgrade
Free Cash Flow Margin	83.93%	63.22%	49.23%	99.68%	71.85%	Upgrade
Free Cash Flow Per Share	33.03	25.30	19.88	19.36	18.86	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).