DISCOVER FINANCIAL SERVICES (DFS) Stock Cash Flow
NYSE:DFS - New York Stock Exchange, Inc. - US2547091080 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.63B | 2.94B | 4.39B | 5.45B | 1.14B | |||
| Depreciation Amortization | 373.00M | 458.00M | 561.00M | 531.00M | 485.00M | |||
| Income Taxes - Deferred | -72.00M | -626.00M | -427.00M | 327.00M | -672.00M | |||
| Change In Working Capital | 5.74B | 6.15B | 2.85B | -250.00M | 5.36B | |||
| Interest Paid | N/A | 4.51B | 1.67B | 1.08B | 1.80B | |||
| Taxes Paid | N/A | 1.60B | 1.86B | 1.30B | 901.00M | |||
| Other non cash items | -350.00M | -358.00M | -240.00M | -38.00M | -120.00M | |||
| OPERATING CASH FLOW | 9.32B | 8.56B | 7.14B | 6.02B | 6.20B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -273.00M | -303.00M | -236.00M | -194.00M | -261.00M | |||
| Other Investing Activity | -10.92B | -21.19B | -25.40B | 234.00M | 1.77B | |||
| INVESTING CASH FLOW | -11.19B | -21.49B | -25.64B | 40.00M | 1.51B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.51B | 1.19B | -94.00M | -896.00M | -4.79B | |||
| Stock Issued/Repurchased | -50.00M | -1.93B | -2.35B | -2.25B | 155.00M | |||
| Dividend Paid | -771.00M | -752.00M | -703.00M | -636.00M | -576.00M | |||
| Other Financing Activity | 5.79B | 17.25B | 19.21B | -4.53B | 4.13B | |||
| FINANCING CASH FLOW | 3.46B | 15.76B | 16.06B | -8.32B | -1.08B | |||
| CHANGE IN CASH | 1.59B | 2.83B | -2.44B | -2.26B | 6.63B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.32B | 8.56B | 7.14B | 6.02B | 6.20B | |||
| Capital Expenditure | -273.00M | -303.00M | -236.00M | -194.00M | -261.00M | |||
| FREE CASH FLOW | 9.05B | 8.26B | 6.90B | 5.83B | 5.93B | |||
All data in USD