Home » Stocks » SYF » Financials » Cash Flow

Synchrony Financial (SYF)

Stock Price: $31.38 USD -0.59 (-1.85%)
Updated November 25, 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011
Net Income3,7472,7901,9352,2512,2142,1091,9792,1191,890
Depreciation & Amortization36730225421917413110483.0096.00
Other Operating Activities4,8766,2506,3864,0413,7963,1003,5963,4353,530
Operating Cash Flow8,9909,3428,5756,5116,1845,3405,6795,6375,516
Acquisitions------6,393-3,153
Change in Investments327-18,234-9,068-13,146-11,075-8,594-7,332-6,329-4,755
Other Investing Activities-588-802-474-218272-1,474-127-12332.00
Investing Cash Flow-261-19,036-9,542-13,364-10,803-10,068-1,066-6,452-1,570
Dividends Paid-581-534-446-214-----
Share Issuance / Repurchase-3,618-1,868-1,497-476-2,842---
Debt Issued / Paid-4,1473,180633-4,166-3,1472,972-3,4911,925-5,046
Other Financing Activities1,8887,4754,4268,6618,2638,423-137-9632,068
Financing Cash Flow-6,4588,2533,1163,8055,11614,237-3,628962-2,978
Net Cash Flow2,271-1,4412,149-3,0484979,509985147968
Free Cash Flow8,9909,3428,5756,5116,1845,3405,6795,6375,516
Free Cash Flow Growth-3.77%8.94%31.7%5.29%15.81%-5.97%0.75%2.19%-
Free Cash Flow Margin98.4%120.7%121.3%93.2%91.0%84.6%100.9%102.5%109.9%
Free Cash Flow Per Share13.9113.0010.967.897.426.416.84--