DFS Stock Annual Cash Flow. Download in Excel
Discover Financial Services
DFS 
NYE
Sector: Financial Services
Industry: Credit Services
173.16
USD
3.89
(2.30%)
Previous close: 169.27 Open: 168.66 Bid: 168.67 Ask: 180.61
52 week range
96.46 188.26
Mkt Cap: 43,656 M Avg Vol (90 Days): 1,588,438
Last updated: Monday 23rd December 2024
Financials
DFS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -238 M | -237 M | -187 M | -502 M | -7 M | -202 M | 118 M | -496 M | -846 M | -658 M |
| (Increase) Decrease in other current liabilities | 73 M | 162 M | 234 M | 622 M | -549 M | 209 M | 136 M | 410 M | 1,104 M | 739 M |
| (Increase) Decrease in other working capital | 111 M | 195 M | ||||||||
| AmortizationOfFinancingCostsAndDiscounts | -474 M | -432 M | -395 M | -399 M | ||||||
| AssetImpairmentCharge | 27 M | |||||||||
| CallsMaturitiesOfMaturitySecurities | 1,000 M | 5,850 M | 2,200 M | |||||||
| Cash at beginning of period | 6,554 M | 7,284 M | 9,572 M | 12,009 M | 13,387 M | 15,145 M | 6,964 M | 13,589 M | 11,332 M | 8,897 M |
| Cash at end of period | 7,284 M | 9,572 M | 11,914 M | 13,387 M | 15,145 M | 6,964 M | 13,589 M | 11,332 M | 8,897 M | 11,728 M |
| Cash flow | -1,269 M | 375 M | -1,553 M | -3,493 M | -3,289 M | -1,648 M | 9,241 M | 1,445 M | 7,140 M | 8,563 M |
| CashFlowFromContinuingInvestingActivities | 898 M | 611 M | 1,084 M | -90 M | -2,099 M | -7,430 M | -1,531 M | 4,614 M | -25,637 M | -21,491 M |
| ChangeInLoans | -5,095 M | -3,479 M | -5,978 M | -8,701 M | -8,480 M | -7,844 M | 3,045 M | -4,574 M | -19,961 M | -19,934 M |
| ChangeInWorkingCapital | -5,149 M | -3,359 M | -5,931 M | -8,581 M | -9,036 M | -7,837 M | 3,299 M | -4,660 M | -19,703 M | -19,853 M |
| CommonStockDividendPaid | -467 M | -515 M | -514 M | -527 M | -552 M | -573 M | -576 M | -636 M | -703 M | -752 M |
| CommonStockPayments | -1,564 M | -1,715 M | -1,908 M | -2,081 M | -2,065 M | -1,768 M | -348 M | -2,260 M | -2,359 M | -1,938 M |
| Current deferred income taxes | -11 M | -133 M | -672 M | 327 M | -433 M | -626 M | ||||
| Deferred income taxes | -11 M | -133 M | -672 M | 327 M | -433 M | -626 M | ||||
| Depreciation | 126 M | |||||||||
| Depreciation unreconciled | 369 M | 391 M | 351 M | 393 M | 435 M | 436 M | 485 M | 531 M | 561 M | 458 M |
| DepreciationAndAmortization | 369 M | 391 M | 351 M | 393 M | 435 M | 436 M | 485 M | 531 M | 561 M | |
| EarningsLossesFromEquityInvestments | 29 M | |||||||||
| FinancingCashFlow | 1,101 M | 1,302 M | 2,811 M | 4,961 M | 7,146 M | 897 M | -1,085 M | -8,316 M | 16,062 M | 15,759 M |
| Free cash flow | -1,414 M | 208 M | -1,732 M | -3,711 M | -3,543 M | -1,932 M | 8,980 M | 5,825 M | 6,913 M | 8,260 M |
| GainLossOnInvestmentSecurities | -4 M | |||||||||
| GainLossOnSaleOfPPE | -56 M | -26 M | 57 M | 55 M | 45 M | 37 M | -26 M | -382 M | 261 M | 50 M |
| IncomeTaxPaidSupplementalData | 1,388 M | 1,341 M | 1,300 M | 1,424 M | 650 M | 1,088 M | 901 M | 1,305 M | 1,865 M | 1,605 M |
| IncreaseDecreaseInDeposit | 1,137 M | 1,510 M | 4,453 M | 6,753 M | 8,961 M | 4,945 M | 4,128 M | -4,533 M | 19,208 M | 17,250 M |
| InterestPaidSupplementalData | 933 M | 1,070 M | 1,211 M | 1,396 M | 1,847 M | 2,407 M | 1,799 M | 1,077 M | 1,666 M | 4,508 M |
| Issuance of capital stock | 5 M | 5 M | 7 M | 5 M | 6 M | 7 M | 10 M | 9 M | 10 M | 12 M |
| Issuance of debt | -4,705 M | -3,747 M | -3,419 M | -5,363 M | -6,203 M | -6,573 M | -5,286 M | -2,623 M | -6,979 M | -3,084 M |
| IssuanceOfCapitalStock | 5 M | 5 M | 7 M | 5 M | 6 M | 7 M | 10 M | 9 M | 10 M | 12 M |
| IssuanceOfDebt | 1,990 M | 2,017 M | 773 M | 823 M | 796 M | -1,714 M | -4,792 M | -896 M | -94 M | 1,187 M |
| Net cash from financing activities | 1,101 M | 1,302 M | 2,811 M | 4,961 M | 7,146 M | 897 M | -1,085 M | -8,316 M | 16,062 M | 15,759 M |
| Net cash from investing activities | 898 M | 611 M | 1,084 M | -90 M | -2,099 M | -7,430 M | -1,531 M | 40 M | -25,637 M | -21,491 M |
| Net cash from operating activities | -1,269 M | 375 M | -1,553 M | -3,493 M | -3,289 M | -1,648 M | 9,241 M | 6,019 M | 7,140 M | 8,563 M |
| Net change in cash & cash equivalents | 730 M | 2,288 M | 2,342 M | 1,378 M | 1,758 M | -8,181 M | 6,625 M | -2,257 M | -2,435 M | 2,831 M |
| Net income from continuing operations | 2,323 M | 2,297 M | 2,393 M | 1,700 M | 2,339 M | 2,536 M | 821 M | 5,154 M | 4,374 M | 2,940 M |
| NetBusinessPurchaseAndSale | 2 M | |||||||||
| NetCommonStockIssuance | -1,559 M | -1,710 M | -1,901 M | -2,076 M | -2,059 M | -1,761 M | -338 M | -2,251 M | -2,349 M | -1,926 M |
| NetInvestmentPropertiesPurchaseAndSale | 1,043 M | 776 M | 1,263 M | 128 M | -1,845 M | -7,146 M | -1,270 M | 4,808 M | -5,449 M | -1,254 M |
| NetInvestmentPurchaseAndSale | 1,043 M | 776 M | 1,263 M | 128 M | -1,845 M | -7,146 M | -1,270 M | 4,808 M | -5,449 M | -1,254 M |
| NetIssuancePaymentsOfDebt | 1,990 M | 2,017 M | 773 M | 823 M | 796 M | -1,714 M | -4,792 M | -896 M | -94 M | 1,187 M |
| NetLongTermDebtIssuance | 6,695 M | 5,764 M | 4,192 M | 6,186 M | 6,999 M | 4,859 M | 494 M | 1,727 M | 6,885 M | 4,271 M |
| NetPPEPurchaseAndSale | -145 M | -167 M | -179 M | -218 M | -254 M | -284 M | -261 M | -194 M | -227 M | -303 M |
| NetPreferredStockIssuance | -12 M | 493 M | ||||||||
| Operating (gains) losses | -56 M | -26 M | 57 M | 55 M | 45 M | 37 M | -26 M | -382 M | 261 M | 50 M |
| Other investing changes net | 76 M | 7 M | 4 M | 14 M | -1,000 M | -7,039 M | 2,727 M | 2,084 M | 1,831 M | |
| Other non-cash items | 1,244 M | 1,072 M | 1,577 M | 2,940 M | 2,928 M | 3,313 M | 5,334 M | 475 M | 2,119 M | 5,660 M |
| Payment of cash dividends | 467 M | 515 M | 514 M | 527 M | 552 M | 573 M | 576 M | 636 M | 703 M | 752 M |
| PreferredStockIssuance | 563 M | 493 M | ||||||||
| PreferredStockPayments | -575 M | |||||||||
| ProvisionForLoanLeaseAndOtherLosses | 1,443 M | 1,512 M | 1,859 M | 2,579 M | 3,035 M | |||||
| Purchase of property plant & equipment | -145 M | -167 M | -179 M | -218 M | -254 M | -284 M | -261 M | -194 M | -227 M | -303 M |
| Purchase of short term investments | 6,695 M | 5,764 M | 4,192 M | 6,186 M | 6,999 M | 4,859 M | 494 M | 1,727 M | 6,885 M | 4,271 M |
| PurchaseOfFixedMaturitySecurities | -53 M | -37 M | -56 M | -40 M | -2,636 M | -7,249 M | -157 M | -37 M | -7,732 M | -3,045 M |
| PurchaseOfInvestment | -503 M | -765 M | -107 M | -88 M | -2,701 M | -7,317 M | -229 M | -207 M | -7,901 M | -3,145 M |
| PurchaseOfPPE | -145 M | -168 M | -179 M | -218 M | -254 M | -284 M | -261 M | -194 M | -236 M | -303 M |
| RepaymentOfDebt | -4,705 M | -3,747 M | -3,419 M | -5,363 M | -6,203 M | -6,573 M | -5,286 M | -2,623 M | -6,979 M | -3,084 M |
| Repurchase of capital stock | -1,564 M | -1,715 M | -1,908 M | -2,081 M | -2,065 M | -1,768 M | -348 M | -2,260 M | -2,359 M | -1,938 M |
| Revenue per share | 243 M | 391 M | 351 M | 393 M | 435 M | 436 M | 485 M | |||
| SaleOfBusiness | 2 M | |||||||||
| SaleOfInvestment | 1,470 M | 1,534 M | 1,366 M | 216 M | 856 M | 1,171 M | 5,998 M | 2,288 M | 368 M | 60 M |
| SaleOfPPE | 1000000.0 | 9 M | ||||||||
| SalesOfFixedMaturitySecurities | 10 M | 17 M | 24 M | 16 M | 18 M | 31 M | 54 M | 87 M | 32 M | 16 M |
| ShortTermDebtPayments | -4,705 M | -3,747 M | -3,419 M | -5,363 M | -6,203 M | -6,573 M | -5,286 M | -2,623 M | -6,979 M | -3,084 M |
| StockBasedCompensation | 60 M |
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