Synchrony Financial (SYF)
NYSE: SYF · Real-Time Price · USD
65.12
+0.72 (1.12%)
Nov 21, 2024, 3:04 PM EST - Market open
Synchrony Financial 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 | 3,165 | 2,238 | 3,016 | 4,221 | 1,385 | 3,747 | Upgrade
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| Depreciation & Amortization | 479 | 458 | 419 | 390 | 353 | 367 | Upgrade
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| Total Asset Writedown | - | - | - | - | 30 | - | Upgrade
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| Provision for Credit Losses | 6,976 | 5,965 | 3,375 | 726 | 5,310 | 4,180 | Upgrade
|
| Accrued Interest Receivable | -92 | -645 | -197 | 424 | 339 | -391 | Upgrade
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| Change in Other Net Operating Assets | 73 | 300 | -72 | 597 | -48 | 456 | Upgrade
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| Other Operating Activities | 280 | 277 | 153 | 741 | 118 | 631 | Upgrade
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| Operating Cash Flow | 9,812 | 8,593 | 6,694 | 7,099 | 7,487 | 8,990 | Upgrade
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| Operating Cash Flow Growth | 20.79% | 28.37% | -5.71% | -5.18% | -16.72% | -3.77% | Upgrade
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| Cash Acquisitions | -1,935 | - | - | - | - | - | Upgrade
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| Investment in Securities | 687 | 1,388 | 118 | 2,090 | -1,530 | 229 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -9,648 | -14,900 | -9,803 | -6,355 | 1,422 | 170 | Upgrade
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| Other Investing Activities | -704 | -722 | -549 | -549 | -390 | -660 | Upgrade
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| Investing Cash Flow | -11,109 | -14,234 | -10,234 | -4,814 | -498 | -261 | Upgrade
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| Long-Term Debt Issued | - | 3,034 | 4,955 | 3,105 | 675 | 5,330 | Upgrade
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| Long-Term Debt Repaid | - | -1,257 | -5,284 | -4,386 | -4,783 | -9,477 | Upgrade
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| Net Debt Issued (Repaid) | 386 | 1,777 | -329 | -1,281 | -4,108 | -4,147 | Upgrade
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| Repurchase of Common Stock | -1,160 | -1,112 | -3,320 | -2,876 | -985 | -3,618 | Upgrade
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| Preferred Stock Issued | 488 | - | - | - | - | 734 | Upgrade
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| Common Dividends Paid | -404 | -406 | -434 | -500 | -520 | -581 | Upgrade
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| Preferred Dividends Paid | -62 | -42 | -42 | -42 | -42 | - | Upgrade
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| Total Dividends Paid | -466 | -448 | -476 | -542 | -562 | -581 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 4,203 | 9,437 | 9,453 | -534 | -2,369 | 1,117 | Upgrade
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| Other Financing Activities | 28 | -22 | -44 | 29 | -7 | 37 | Upgrade
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| Financing Cash Flow | 3,479 | 9,632 | 5,284 | -5,204 | -8,031 | -6,458 | Upgrade
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| Net Cash Flow | 2,182 | 3,991 | 1,744 | -2,919 | -1,042 | 2,271 | Upgrade
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| Free Cash Flow | 9,812 | 8,593 | 6,694 | 7,099 | 7,487 | 8,990 | Upgrade
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| Free Cash Flow Growth | 20.79% | 28.37% | -5.71% | -5.18% | -16.72% | -3.77% | Upgrade
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| Free Cash Flow Margin | 108.94% | 112.15% | 80.66% | 74.99% | 127.94% | 98.45% | Upgrade
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| Free Cash Flow Per Share | 24.20 | 20.29 | 13.85 | 12.47 | 12.67 | 13.35 | Upgrade
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| Cash Interest Paid | 3,551 | 3,551 | 1,356 | 1,034 | 1,691 | 2,272 | Upgrade
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| Cash Income Tax Paid | 1,125 | 1,125 | 1,290 | 1,112 | 847 | 1,017 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.