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Discover Financial Services (DFS)

Stock Price: $62.69 USD 0.16 (0.26%)
Updated Oct 29, 2020 1:12 PM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004
Net Income2,9082,6892,0312,3392,2462,2702,4142,3182,2026681,2079115891,077578776
Depreciation & Amortization43643539335139136933495.0090.0089.0097.93107123113113117
Share-Based Compensation-------47.0044.0037.0044.2592.5635.71---
Other Operating Activities2,8522,0672,7841,7351,2171,1877695811,2623,4242,2493,3941,291531945695
Operating Cash Flow6,1965,1915,2084,4253,8543,8263,5173,0413,5984,2183,5984,5042,0381,7211,6361,588
Capital Expenditures-284-254-218-179-167-145-231-143-108-55.00-52.54-93.53-118-144-97.96-98.71
Acquisitions----2.00---49.00-401---90.75-5.00-1,924-323-
Change in Investments-14,990-10,325-8,573-4,719-2,710-4,128-3,040-4,444-7,885-5,531-5,465-5,947-1,47244.81-3,888-1,665
Other Investing Activities0.000.000.000.007.0076.00108-1,057284518-6430.000.000.000.000.00
Investing Cash Flow-15,274-10,579-8,791-4,898-2,868-4,197-3,163-5,693-8,110-5,068-6,161-6,131-1,595-2,024-4,310-1,763
Dividends Paid-573-552-527-514-515-467-399-209-110-70.00-101-117-29.15---
Share Issuance / Repurchase-1,761-2,059-2,076-1,901-1,710-1,559-1,283-1,190-413-7.00522-6.84-1.42---
Debt Issued / Paid-1,7147968237732,0171,9902,5252,319-2,356-7,144194-657-3,2793,852-701-286
Other Financing Activities4,9458,9616,7414,4531,5101,1372,7732,8085,1421494,7973,81610,768-3,2313,1288.01
Financing Cash Flow8977,1464,9612,8111,3021,1013,6163,7282,263-7,0725,4123,0357,4596212,426-278
Net Cash Flow-8,1811,7581,3782,3382,2887303,9701,076-2,249-7,9222,8501,3847,913319-249-450
Free Cash Flow5,9124,9374,9904,2463,6873,6813,2862,8983,4904,1633,5454,4111,9201,5771,5381,489
Free Cash Flow Growth19.75%-1.06%17.52%15.16%0.16%12.02%13.39%-16.96%-16.17%17.42%-19.62%129.75%21.76%2.5%3.28%-
Free Cash Flow Margin71.9%64.3%68.2%58.6%51.0%52.3%46.0%42.6%57.7%120.6%81.1%108.3%47.9%38.1%44.5%42.1%
Free Cash Flow Per Share18.8614.7013.7310.778.638.126.895.746.357.646.539.194.023.30--