SYNCHRONY FINANCIAL (SFE.DE) Stock Cash Flow

FRA:SFE • US87165B1035

61.36 EUR
+1.27 (+2.11%)
Last: Feb 17, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SFE.DE Net Income ChartSFE.DE Net Income over time chart
3.58B3.50B2.24B3.02B4.22B
Depreciation Amortization
SFE.DE Depreciation Amortization ChartSFE.DE Depreciation Amortization over time chart
495.00M481.00M458.00M419.00M390.00M
Income Taxes - Deferred
SFE.DE Income Taxes - Deferred ChartSFE.DE Income Taxes - Deferred over time chart
153.00M-98.00M-458.00M-421.00M219.00M
Change In Working Capital
SFE.DE Change In Working Capital ChartSFE.DE Change In Working Capital over time chart
5.53B7.04B6.36B3.68B2.27B
Interest Paid
SFE.DE Interest Paid ChartSFE.DE Interest Paid over time chart
N/A4.66B3.55B1.36B1.03B
Taxes Paid
SFE.DE Taxes Paid ChartSFE.DE Taxes Paid over time chart
N/A1.09B1.13B1.29B1.11B
Other non cash items
SFE.DE Other non cash items ChartSFE.DE Other non cash items over time chart
0.00-1.07BN/AN/AN/A
OPERATING CASH FLOW
SFE.DE OPERATING CASH FLOW ChartSFE.DE OPERATING CASH FLOW over time chart
9.75B9.85B8.59B6.69B7.10B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
SFE.DE Other Investing Activity ChartSFE.DE Other Investing Activity over time chart
-5.17B-8.90B-14.23B-10.23B-4.81B
INVESTING CASH FLOW
SFE.DE INVESTING CASH FLOW ChartSFE.DE INVESTING CASH FLOW over time chart
-5.17B-8.90B-14.23B-10.23B-4.81B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SFE.DE Debt Issued/Reduced ChartSFE.DE Debt Issued/Reduced over time chart
-1.22B-536.00M1.78B-329.00M-1.28B
Stock Issued/Repurchased
SFE.DE Stock Issued/Repurchased ChartSFE.DE Stock Issued/Repurchased over time chart
-2.08B-520.00M-1.11B-3.32B-2.88B
Dividend Paid
SFE.DE Dividend Paid ChartSFE.DE Dividend Paid over time chart
-501.00M-470.00M-448.00M-476.00M-542.00M
Other Financing Activity
SFE.DE Other Financing Activity ChartSFE.DE Other Financing Activity over time chart
-2.47B915.00M9.41B9.41B-505.00M
FINANCING CASH FLOW
SFE.DE FINANCING CASH FLOW ChartSFE.DE FINANCING CASH FLOW over time chart
-6.27B-611.00M9.63B5.28B-5.20B
 
CHANGE IN CASH
SFE.DE CHANGE IN CASH ChartSFE.DE CHANGE IN CASH over time chart
-1.70B334.00M3.99B1.74B-2.92B
 
FREE CASH FLOW
Operating Cash Flow
SFE.DE Operating Cash Flow ChartSFE.DE Operating Cash Flow over time chart
9.75B9.85B8.59B6.69B7.10B
FREE CASH FLOW
SFE.DE FREE CASH FLOW ChartSFE.DE FREE CASH FLOW over time chart
9.75B9.85B8.59B6.69B7.10B

All data in USD

Charts

SFE.DE Operating and Free Cash Flow chartSFE.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 1B 2B 3B 4B 5B