DISCOVER FINANCIAL SERVICES (DFS) Stock Cash Flow
NYSE:DFS - New York Stock Exchange, Inc. - US2547091080 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.33B | 4.54B | 2.94B | 4.39B | 5.45B | |||
| Depreciation Amortization | 215.00M | 300.00M | 458.00M | 561.00M | 531.00M | |||
| Income Taxes - Deferred | 257.00M | 162.00M | -626.00M | -427.00M | 327.00M | |||
| Change In Working Capital | 3.78B | 3.77B | 6.15B | 2.85B | -250.00M | |||
| Interest Paid | N/A | 5.69B | 4.51B | 1.67B | 1.08B | |||
| Taxes Paid | N/A | 1.18B | 1.60B | 1.86B | 1.30B | |||
| Other non cash items | -323.00M | -343.00M | -358.00M | -240.00M | -38.00M | |||
| OPERATING CASH FLOW | 8.71B | 8.43B | 8.56B | 7.14B | 6.02B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -261.00M | -268.00M | -303.00M | -236.00M | -194.00M | |||
| Other Investing Activity | -842.00M | -3.48B | -21.19B | -25.40B | 234.00M | |||
| INVESTING CASH FLOW | -1.10B | -3.75B | -21.49B | -25.64B | 40.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.07B | -5.07B | 1.19B | -94.00M | -896.00M | |||
| Stock Issued/Repurchased | -70.00M | -70.00M | -1.93B | -2.35B | -2.25B | |||
| Dividend Paid | -771.00M | -771.00M | -752.00M | -703.00M | -636.00M | |||
| Other Financing Activity | -2.31B | -2.00B | 17.25B | 19.21B | -4.53B | |||
| FINANCING CASH FLOW | -9.22B | -7.90B | 15.76B | 16.06B | -8.32B | |||
| CHANGE IN CASH | -1.61B | -3.23B | 2.83B | -2.44B | -2.26B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.71B | 8.43B | 8.56B | 7.14B | 6.02B | |||
| Capital Expenditure | -261.00M | -268.00M | -303.00M | -236.00M | -194.00M | |||
| FREE CASH FLOW | 8.45B | 8.16B | 8.26B | 6.90B | 5.83B | |||
All data in USD