SYNCHRONY FINANCIAL (SYF) Stock Cash Flow
NYSE:SYF - New York Stock Exchange, Inc. - US87165B1035 - 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 | 3.17B | 2.24B | 3.02B | 4.22B | 1.39B | |||
| Depreciation Amortization | 479.00M | 458.00M | 419.00M | 390.00M | 383.00M | |||
| Income Taxes - Deferred | -267.00M | -458.00M | -421.00M | 219.00M | -602.00M | |||
| Change In Working Capital | 7.50B | 6.36B | 3.68B | 2.27B | 6.32B | |||
| Interest Paid | N/A | 3.55B | 1.36B | 1.03B | 1.69B | |||
| Taxes Paid | N/A | 1.13B | 1.29B | 1.11B | 847.00M | |||
| OPERATING CASH FLOW | 9.81B | 8.59B | 6.69B | 7.10B | 7.49B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -11.11B | -14.23B | -10.23B | -4.81B | -498.00M | |||
| INVESTING CASH FLOW | -11.11B | -14.23B | -10.23B | -4.81B | -498.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 386.00M | 1.78B | -329.00M | -1.28B | -4.11B | |||
| Stock Issued/Repurchased | -672.00M | -1.11B | -3.32B | -2.88B | -985.00M | |||
| Dividend Paid | -466.00M | -448.00M | -476.00M | -542.00M | -562.00M | |||
| Other Financing Activity | 4.23B | 9.41B | 9.41B | -505.00M | -2.38B | |||
| FINANCING CASH FLOW | 3.48B | 9.63B | 5.28B | -5.20B | -8.03B | |||
| CHANGE IN CASH | 2.18B | 3.99B | 1.74B | -2.92B | -1.04B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.81B | 8.59B | 6.69B | 7.10B | 7.49B | |||
| FREE CASH FLOW | 9.81B | 8.59B | 6.69B | 7.10B | 7.49B | |||
All data in USD