Discover Financial Services (DFS)
NYSE: DFS · Real-Time Price · USD
178.69
+6.36 (3.69%)
Apr 23, 2025, 4:00 PM EDT - Market closed

DFS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-4,5352,7964,3165,3881,141
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Depreciation & Amortization
-127345447428385
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Other Amortization
-173113114103100
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Gain on Sale of Loans & Receivables
--450----
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Loss (Gain) From Sale of Investments
-6550261-382-26
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Provision for Credit Losses
-4,9116,0182,3592185,134
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Change in Other Net Operating Assets
--755270335-6254
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Other Operating Activities
--181-1,029-692270-792
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Operating Cash Flow
-8,4258,5637,1406,0196,196
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Operating Cash Flow Growth
--1.61%19.93%18.62%-2.86%-
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Capital Expenditures
--268-303-236-194-261
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Sale of Property, Plant & Equipment
-59-9--
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Investment in Securities
--6,328-1,254-5,4494,808-1,270
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-2,786-19,934-19,961-4,5743,045
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Investing Cash Flow
--3,751-21,491-25,637401,514
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Short-Term Debt Issued
--750-1,750-
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Long-Term Debt Issued
-7504,2716,8851,727494
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Total Debt Issued
-7505,0216,8853,477494
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Short-Term Debt Repaid
--750--1,750--
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Long-Term Debt Repaid
--5,067-3,834-5,229-4,373-5,286
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Total Debt Repaid
--5,817-3,834-6,979-4,373-5,286
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Net Debt Issued (Repaid)
--5,0671,187-94-896-4,792
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Issuance of Preferred Stock
-----493
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Issuance of Common Stock
-131210910
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Repurchase of Common Stock
--83-1,938-2,359-2,260-348
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Common Dividends Paid
--709-690---
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Preferred Dividends Paid
--62-62---
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Total Dividends Paid
--771-752-703-636-576
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Other Financing Activities
--1,99517,25019,208-4,5334,128
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Financing Cash Flow
--7,90315,75916,062-8,316-1,085
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Net Cash Flow
--3,2292,831-2,435-2,2576,625
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Free Cash Flow
-8,1578,2606,9045,8255,935
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Free Cash Flow Growth
--1.25%19.64%18.52%-1.85%0.39%
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Free Cash Flow Margin
-62.75%84.49%63.59%49.41%99.68%
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Free Cash Flow Per Share
-32.5032.5224.8419.4219.33
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Cash Interest Paid
-5,6904,5081,6661,0771,799
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Cash Income Tax Paid
-1,1801,6051,8651,305901
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q