Synchrony Financial 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 - 2011
Net Income	2,196	2,974	4,179	1,343	3,747	2,790	1,935	2,251	2,214	2,109	Upgrade
Depreciation & Amortization	458	419	390	383	367	302	254	219	174	131	Upgrade
Other Operating Activities	5,939	3,301	2,530	5,761	4,876	6,250	6,386	4,041	3,796	3,100	Upgrade
Operating Cash Flow	8,593	6,694	7,099	7,487	8,990	9,342	8,575	6,511	6,184	5,340	Upgrade
Operating Cash Flow Growth	28.37%	-5.71%	-5.18%	-16.72%	-3.77%	8.94%	31.70%	5.29%	15.81%	-5.97%	Upgrade
Change in Investments	-13,512	-9,685	-4,265	-108	399	-18,234	-9,068	-13,146	-11,075	-8,594	Upgrade
Other Investing Activities	-722	-549	-549	-390	-660	-802	-474	-218	272	-1,474	Upgrade
Investing Cash Flow	-14,234	-10,234	-4,814	-498	-261	-19,036	-9,542	-13,364	-10,803	-10,068	Upgrade
Dividends Paid	-406	-434	-500	-520	-581	-534	-446	-214	0	0	Upgrade
Share Issuance / Repurchase	-1,112	-3,320	-2,876	-985	-3,618	-1,868	-1,497	-476	0	2,842	Upgrade
Debt Issued / Paid	1,777	-329	-1,281	-4,108	-4,147	3,180	633	-4,166	-3,147	2,972	Upgrade
Other Financing Activities	9,373	9,367	-547	-2,418	1,888	7,475	4,426	8,661	8,263	8,423	Upgrade
Financing Cash Flow	9,632	5,284	-5,204	-8,031	-6,458	8,253	3,116	3,805	5,116	14,237	Upgrade
Net Cash Flow	3,991	1,744	-2,919	-1,042	2,271	-1,441	2,149	-3,048	497	9,509	Upgrade
Free Cash Flow	8,593	6,694	7,099	7,487	8,990	9,342	8,575	6,511	6,184	5,340	Upgrade
Free Cash Flow Growth	28.37%	-5.71%	-5.18%	-16.72%	-3.77%	8.94%	31.70%	5.29%	15.81%	-5.97%	Upgrade
Free Cash Flow Margin	112.15%	80.66%	74.99%	127.94%	98.45%	120.71%	121.27%	93.20%	91.01%	84.59%	Upgrade
Free Cash Flow Per Share	20.77	14.86	12.97	12.82	13.91	13.00	10.96	7.89	7.42	6.41	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).