Synchrony Financial (SYF)
(Delayed Data from NYSE)
$44.66 USD
-0.36 (-0.80%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $44.66 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Synchrony Financial 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) | 2,238.00 | 3,016.00 | 4,221.00 | 1,385.00 | 3,747.00 |
Depreciation/Amortization & Depletion | 458.00 | 419.00 | 390.00 | 383.00 | 367.00 |
Net Change from Assets/Liabilities | -345.00 | -269.00 | 1,021.00 | 291.00 | 65.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 6,242.00 | 3,528.00 | 1,467.00 | 5,428.00 | 4,811.00 |
Net Cash From Operating Activities | 8,593.00 | 6,694.00 | 7,099.00 | 7,487.00 | 8,990.00 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1,388.00 | 118.00 | 2,090.00 | -1,530.00 | 229.00 |
Other Investing Activities | -15,622.00 | -10,352.00 | -6,904.00 | 1,032.00 | -490.00 |
Net Cash from Investing Activities | -14,234.00 | -10,234.00 | -4,814.00 | -498.00 | -261.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,112.00 | -3,320.00 | -2,876.00 | -985.00 | -2,884.00 |
Issuance (Repayment) of Debt | 1,037.00 | -1,064.00 | -525.00 | -2,608.00 | -4,032.00 |
Increase (Decrease) Short-Term Debt | 740.00 | 735.00 | -756.00 | -1,500.00 | -115.00 |
Payment of Dividends & Other Distributions | -448.00 | -476.00 | -542.00 | -562.00 | -581.00 |
Other Financing Activities | 9,415.00 | 9,409.00 | -505.00 | -2,376.00 | 1,154.00 |
Net Cash from Financing Activities | 9,632.00 | 5,284.00 | -5,204.00 | -8,031.00 | -6,458.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 3,991.00 | 1,744.00 | -2,919.00 | -1,042.00 | 2,271.00 |
Cash at Beginning of Period | 10,430.00 | 8,686.00 | 11,605.00 | 12,647.00 | 10,376.00 |
Cash at End of Period | 14,421.00 | 10,430.00 | 8,686.00 | 11,605.00 | 12,647.00 |
Diluted Net EPS | 5.19 | 6.15 | 7.34 | 2.27 | 5.56 |
Fiscal Year End for Synchrony Financial falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 2,238.00 | 1,798.00 | 1,170.00 | 601.00 |
Depreciation/Amortization & Depletion | NA | 458.00 | 340.00 | 224.00 | 111.00 |
Net Change from Assets/Liabilities | NA | -345.00 | -293.00 | -486.00 | -192.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 6,242.00 | 4,431.00 | 2,886.00 | 1,366.00 |
Net Cash From Operating Activities | NA | 8,593.00 | 6,276.00 | 3,794.00 | 1,886.00 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 1,388.00 | 2,240.00 | 806.00 | 1,067.00 |
Other Investing Activities | NA | -15,622.00 | -9,305.00 | -5,303.00 | -375.00 |
Net Cash from Investing Activities | NA | -14,234.00 | -7,065.00 | -4,497.00 | 692.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1,112.00 | -859.00 | -707.00 | -404.00 |
Issuance (Repayment) of Debt | NA | 1,037.00 | 290.00 | -707.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 740.00 | 740.00 | 740.00 | 740.00 |
Payment of Dividends & Other Distributions | NA | -448.00 | -334.00 | -220.00 | -111.00 |
Other Financing Activities | NA | 9,415.00 | 6,322.00 | 4,022.00 | 2,687.00 |
Net Cash from Financing Activities | NA | 9,632.00 | 6,159.00 | 3,128.00 | 2,912.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 3,991.00 | 5,370.00 | 2,425.00 | 5,490.00 |
Cash at Beginning of Period | NA | 10,430.00 | 10,430.00 | 10,430.00 | 10,430.00 |
Cash at End of Period | NA | 14,421.00 | 15,800.00 | 12,855.00 | 15,920.00 |
Diluted Net EPS | NA | 1.04 | 1.48 | 1.32 | 1.35 |