Synchrony Financial (SYF)

Synchrony Financial Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	2,953	2,196	2,974	4,179	1,343	3,747
Depreciation & Amortization	474	458	419	390	383	367
Other Operating Activities	6,104	5,939	3,301	2,530	5,761	4,876
Operating Cash Flow	9,531	8,593	6,694	7,099	7,487	8,990
Operating Cash Flow Growth	31.01%	28.37%	-5.71%	-5.18%	-16.72%	-3.77%
Acquisitions	-1,444	0	0	0	0	0
Change in Investments	-9,247	-13,512	-9,685	-4,265	-108	399
Other Investing Activities	-755	-722	-549	-549	-390	-660
Investing Cash Flow	-11,446	-14,234	-10,234	-4,814	-498	-261
Dividends Paid	-409	-406	-434	-500	-520	-581
Share Issuance / Repurchase	-1,010	-1,112	-3,320	-2,876	-985	-3,618
Debt Issued / Paid	1,391	1,777	-329	-1,281	-4,108	-4,147
Other Financing Activities	7,769	9,373	9,367	-547	-2,418	1,888
Financing Cash Flow	7,741	9,632	5,284	-5,204	-8,031	-6,458
Net Cash Flow	5,826	3,991	1,744	-2,919	-1,042	2,271
Free Cash Flow	9,531	8,593	6,694	7,099	7,487	8,990
Free Cash Flow Growth	31.01%	28.37%	-5.71%	-5.18%	-16.72%	-3.77%
Free Cash Flow Margin	108.59%	112.15%	80.66%	74.99%	127.94%	98.45%
Free Cash Flow Per Share	23.74	20.77	14.86	12.97	12.82	13.91

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).