Discover Financial Services (DFS)

NYSE: DFS · IEX Real-Time Price · USD

125.35

+1.08 (0.87%)

At close: Apr 19, 2024, 4:00 PM

125.65

+0.30 (0.24%)

After-hours: Apr 19, 2024, 7:59 PM EDT

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	2017	2016	2015	2014	2013 - 2004
Net Income	2,859	4,286	5,323	1,104	2,908	2,689	2,031	2,339	2,246	2,270	Upgrade
Depreciation & Amortization	458	561	531	485	436	435	393	351	391	369	Upgrade
Other Operating Activities	5,246	2,293	165	4,607	2,852	2,067	2,784	1,735	1,217	1,187	Upgrade
Operating Cash Flow	8,563	7,140	6,019	6,196	6,196	5,191	5,208	4,425	3,854	3,826	Upgrade
Operating Cash Flow Growth	19.93%	18.62%	-2.86%	0%	19.36%	-0.33%	17.69%	14.82%	0.73%	8.79%	Upgrade
Capital Expenditures	-303	-227	-194	-261	-284	-254	-218	-179	-167	-145	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	2	0	Upgrade
Change in Investments	-21,188	-25,410	234	1,775	-14,990	-10,325	-8,573	-4,719	-2,710	-4,128	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	7	76	Upgrade
Investing Cash Flow	-21,491	-25,637	40	1,514	-15,274	-10,579	-8,791	-4,898	-2,868	-4,197	Upgrade
Dividends Paid	-752	-703	-636	-576	-573	-552	-527	-514	-515	-467	Upgrade
Share Issuance / Repurchase	-1,926	-2,349	-2,251	-338	-1,761	-2,059	-2,076	-1,901	-1,710	-1,559	Upgrade
Debt Issued / Paid	1,187	-94	-896	-4,792	-1,714	796	823	773	2,017	1,990	Upgrade
Other Financing Activities	17,250	19,208	-4,533	4,621	4,945	8,961	6,741	4,453	1,510	1,137	Upgrade
Financing Cash Flow	15,759	16,062	-8,316	-1,085	897	7,146	4,961	2,811	1,302	1,101	Upgrade
Net Cash Flow	2,831	-2,435	-2,257	6,625	-8,181	1,758	1,378	2,338	2,288	730	Upgrade
Free Cash Flow	8,260	6,913	5,825	5,935	5,912	4,937	4,990	4,246	3,687	3,681	Upgrade
Free Cash Flow Growth	19.49%	18.68%	-1.85%	0.39%	19.75%	-1.06%	17.52%	15.16%	0.16%	12.02%	Upgrade
Free Cash Flow Margin	83.93%	63.22%	49.23%	99.68%	71.85%	64.33%	68.19%	58.65%	51.02%	52.33%	Upgrade
Free Cash Flow Per Share	33.03	25.30	19.88	19.36	18.86	14.70	13.73	10.77	8.63	8.12	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).