SYNCHRONY FINANCIAL (SYF) Stock Cash Flow
USA - NYSE:SYF - US87165B1035 - Common Stock
74.43 USD
+2.18 (+3.02%)
| 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 | 3.58B | 3.50B | 2.24B | 3.02B | 4.22B | |||
| Depreciation Amortization | 495.00M | 481.00M | 458.00M | 419.00M | 390.00M | |||
| Income Taxes - Deferred | 153.00M | -98.00M | -458.00M | -421.00M | 219.00M | |||
| Change In Working Capital | 5.53B | 7.04B | 6.36B | 3.68B | 2.27B | |||
| Interest Paid | N/A | 4.66B | 3.55B | 1.36B | 1.03B | |||
| Taxes Paid | N/A | 1.09B | 1.13B | 1.29B | 1.11B | |||
| Other non cash items | 0.00 | -1.07B | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | 9.75B | 9.85B | 8.59B | 6.69B | 7.10B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -5.17B | -8.90B | -14.23B | -10.23B | -4.81B | |||
| INVESTING CASH FLOW | -5.17B | -8.90B | -14.23B | -10.23B | -4.81B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.22B | -536.00M | 1.78B | -329.00M | -1.28B | |||
| Stock Issued/Repurchased | -2.08B | -520.00M | -1.11B | -3.32B | -2.88B | |||
| Dividend Paid | -501.00M | -470.00M | -448.00M | -476.00M | -542.00M | |||
| Other Financing Activity | -2.47B | 915.00M | 9.41B | 9.41B | -505.00M | |||
| FINANCING CASH FLOW | -6.27B | -611.00M | 9.63B | 5.28B | -5.20B | |||
| CHANGE IN CASH | -1.70B | 334.00M | 3.99B | 1.74B | -2.92B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.75B | 9.85B | 8.59B | 6.69B | 7.10B | |||
| FREE CASH FLOW | 9.75B | 9.85B | 8.59B | 6.69B | 7.10B | |||
All data in USD