Discover Financial Services (DFS)
(Delayed Data from NYSE)
$142.49 USD
-1.43 (-0.99%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $142.53 +0.04 (0.03%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Discover Financial Services falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,940.00 | 4,392.00 | 5,449.00 | 1,141.00 | 2,957.00 |
Depreciation/Amortization & Depletion | -10.00 | 196.00 | 236.00 | 165.00 | 15.00 |
Net Change from Assets/Liabilities | 81.00 | 234.00 | -468.00 | 228.00 | 44.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5,552.00 | 2,318.00 | 802.00 | 4,662.00 | 3,180.00 |
Net Cash From Operating Activities | 8,563.00 | 7,140.00 | 6,019.00 | 6,196.00 | 6,196.00 |
Property & Equipment | -303.00 | -227.00 | -194.00 | -261.00 | -284.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -1,254.00 | -5,449.00 | 4,808.00 | -1,270.00 | -7,146.00 |
Other Investing Activities | -19,934.00 | -19,961.00 | -4,574.00 | 3,045.00 | -7,844.00 |
Net Cash from Investing Activities | -21,491.00 | -25,637.00 | 40.00 | 1,514.00 | -15,274.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,926.00 | -2,349.00 | -2,251.00 | 155.00 | -1,761.00 |
Issuance (Repayment) of Debt | 437.00 | 1,656.00 | -2,646.00 | -4,792.00 | -1,714.00 |
Increase (Decrease) Short-Term Debt | 750.00 | -1,750.00 | 1,750.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -752.00 | -703.00 | -636.00 | -576.00 | -573.00 |
Other Financing Activities | 17,250.00 | 19,208.00 | -4,533.00 | 4,128.00 | 4,945.00 |
Net Cash from Financing Activities | 15,759.00 | 16,062.00 | -8,316.00 | -1,085.00 | 897.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 2,831.00 | -2,435.00 | -2,257.00 | 6,625.00 | -8,181.00 |
Cash at Beginning of Period | 8,897.00 | 11,332.00 | 13,589.00 | 6,964.00 | 15,145.00 |
Cash at End of Period | 11,728.00 | 8,897.00 | 11,332.00 | 13,589.00 | 6,964.00 |
Diluted Net EPS | 11.26 | 15.50 | 17.83 | 3.60 | 9.08 |
Fiscal Year End for Discover Financial Services falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,838.00 | 308.00 | 2,940.00 | 2,552.00 | 1,869.00 |
Depreciation/Amortization & Depletion | -48.00 | -27.00 | -10.00 | 19.00 | 33.00 |
Net Change from Assets/Liabilities | 423.00 | 235.00 | 81.00 | -586.00 | -793.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2,208.00 | 1,327.00 | 5,552.00 | 3,702.00 | 2,189.00 |
Net Cash From Operating Activities | 4,421.00 | 1,843.00 | 8,563.00 | 5,687.00 | 3,298.00 |
Property & Equipment | -77.00 | -71.00 | -303.00 | -235.00 | -158.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 49.00 | 31.00 | -1,254.00 | -1,289.00 | -1,313.00 |
Other Investing Activities | -2,104.00 | 398.00 | -19,934.00 | -13,145.00 | -7,362.00 |
Net Cash from Investing Activities | -2,132.00 | 358.00 | -21,491.00 | -14,669.00 | -8,833.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -47.00 | -25.00 | -1,926.00 | -1,928.00 | -1,927.00 |
Issuance (Repayment) of Debt | -1,334.00 | -5.00 | 437.00 | -542.00 | 249.00 |
Increase (Decrease) Short-Term Debt | -750.00 | -750.00 | 750.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -387.00 | -194.00 | -752.00 | -560.00 | -367.00 |
Other Financing Activities | -602.00 | 1,488.00 | 17,250.00 | 12,348.00 | 7,327.00 |
Net Cash from Financing Activities | -3,120.00 | 514.00 | 15,759.00 | 9,318.00 | 5,282.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -831.00 | 2,715.00 | 2,831.00 | 336.00 | -253.00 |
Cash at Beginning of Period | 11,728.00 | 11,728.00 | 8,897.00 | 8,897.00 | 8,897.00 |
Cash at End of Period | 10,897.00 | 14,443.00 | 11,728.00 | 9,233.00 | 8,644.00 |
Diluted Net EPS | 6.06 | 1.10 | 1.55 | 2.59 | 3.54 |