Synchrony Financial
SYF 
NYE
Sector: Financial Services
Industry: Credit Services
45.60
USD
0.60
(1.33%)
Optionable: Yes Market Cap: 17,660 M 90-day average vol: 4,345,225
Previous close: 45.0 Open: 45.64 Bid: 44.99 Ask: 45.92
52 week range
26.67 45.91
Last updated: Monday 6th May 2024
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SYF Cash Flow
Annual
| Invalid date | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 196 M | 70 M | -398 M | 144 M | 81 M | 93 M | 19 M | 37 M | 21 M | |
| (Increase) Decrease in other working capital | 294 M | 429 M | 525 M | 649 M | 601 M | 608 M | 720 M | 522 M | 574 M | |
| Cash at beginning of period | 2,319 M | 11,828 M | 12,325 M | 9,668 M | 11,817 M | 10,376 M | 12,647 M | 11,605 M | 8,686 M | |
| Cash at end of period | 31,405 M | 12,325 M | 9,321 M | 11,817 M | 10,376 M | 12,647 M | 11,605 M | 8,686 M | 10,430 M | |
| Cash flow | 12,190 M | 5,525 M | 6,769 M | 8,142 M | 1,159 M | 17,121 M | 8,196 M | 7,122 M | 10,624 M | |
| CashFlowFromContinuingInvestingActivities | -11,578 M | -10,144 M | -13,266 M | -9,109 M | -10,853 M | -8,392 M | -1,207 M | -4,837 M | -14,164 M | |
| ChangeInAccruedExpense | -172 M | 803 M | 280 M | 210 M | 356 M | 363 M | -67 M | 560 M | -93 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 14,237 M | 5,116 M | ||||||||
| ChangeInInterestPayable | -172 M | 803 M | 280 M | 210 M | 356 M | 363 M | -67 M | 560 M | -93 M | |
| ChangeInLoans | 1,510 M | -659 M | -54 M | -433 M | -8,183 M | 8,131 M | 709 M | 23 M | 3,930 M | |
| ChangeInPayablesAndAccruedExpense | -172 M | 803 M | 280 M | 210 M | 356 M | 363 M | -67 M | 560 M | -93 M | |
| ChangeInWorkingCapital | 1,828 M | 643 M | 353 M | 570 M | -7,145 M | 9,195 M | 1,381 M | 1,142 M | 4,432 M | |
| CommonStockDividendPaid | -214 M | -446 M | -534 M | -581 M | -520 M | -500 M | -434 M | |||
| CommonStockPayments | -476 M | -1,497 M | -1,868 M | -3,618 M | -985 M | -2,876 M | -3,320 M | |||
| Current deferred income taxes | -203 M | -295 M | 389 M | 385 M | -53 M | 23 M | -602 M | 219 M | -421 M | |
| Deferred income taxes | -203 M | -295 M | 389 M | 385 M | -53 M | 23 M | -602 M | 219 M | -421 M | |
| Depreciation | 131 M | 174 M | 219 M | 254 M | 302 M | 367 M | 383 M | 390 M | 419 M | |
| Depreciation unreconciled | 131 M | 174 M | 219 M | 254 M | 302 M | 367 M | 383 M | 390 M | 419 M | |
| DepreciationAndAmortization | 131 M | 174 M | 219 M | 254 M | 302 M | 367 M | 383 M | 390 M | 419 M | |
| FinancingCashFlow | 28,474 M | 5,116 M | 3,493 M | 3,116 M | 8,253 M | -6,458 M | -8,031 M | -5,204 M | 5,284 M | |
| Free cash flow | 12,190 M | 6,184 M | 6,769 M | 8,142 M | 1,159 M | 17,121 M | 8,196 M | 7,122 M | 10,624 M | |
| IncomeTaxPaidSupplementalData | -1,787 M | -1,219 M | -1,771 M | -754 M | -772 M | -1,017 M | -847 M | -1,112 M | -1,290 M | |
| IncreaseDecreaseInDeposit | 9,088 M | 8,261 M | 8,354 M | 4,431 M | 7,509 M | 1,117 M | -2,369 M | -534 M | 9,453 M | |
| InterestPaidSupplementalData | -839 M | -1,040 M | -1,160 M | -1,350 M | -1,815 M | -2,272 M | -1,691 M | -1,034 M | -1,356 M | |
| Issuance of capital stock | 2,842 M | |||||||||
| Issuance of debt | -6,074 M | -9,338 M | -9,150 M | -5,410 M | -3,157 M | -9,477 M | -4,783 M | -4,386 M | -5,284 M | |
| IssuanceOfCapitalStock | 2,842 M | |||||||||
| IssuanceOfDebt | 3,045 M | -3,147 M | -4,166 M | 633 M | 3,180 M | -4,147 M | -4,108 M | -1,281 M | -329 M | |
| Net cash from financing activities | 28,474 M | 5,116 M | 3,493 M | 3,116 M | 8,253 M | -6,458 M | -8,031 M | -5,204 M | 5,284 M | |
| Net cash from investing activities | -11,578 M | -10,803 M | -13,266 M | -9,109 M | -10,853 M | -8,392 M | -1,207 M | -4,837 M | -14,164 M | |
| Net cash from operating activities | 12,190 M | 6,184 M | 6,769 M | 8,142 M | 1,159 M | 17,121 M | 8,196 M | 7,122 M | 10,624 M | |
| Net change in cash & cash equivalents | 29,086 M | 497 M | -3,004 M | 2,149 M | -1,441 M | 2,271 M | -1,042 M | -2,919 M | 1,744 M | |
| Net income from continuing operations | 7,449 M | 2,051 M | 1,822 M | 1,637 M | 2,510 M | 3,356 M | 1,724 M | 4,645 M | 2,819 M | |
| NetCommonStockIssuance | 2,842 M | -476 M | -1,497 M | -1,868 M | -3,618 M | -985 M | -2,876 M | -3,320 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -2,823 M | -1,292 M | -2,174 M | 129 M | -2,405 M | -359 M | -1,920 M | 1,541 M | -431 M | |
| NetInvestmentPurchaseAndSale | -2,823 M | -1,292 M | -2,174 M | 129 M | -2,405 M | -359 M | -1,920 M | 1,541 M | -431 M | |
| NetIssuancePaymentsOfDebt | 3,045 M | -3,147 M | -4,166 M | 633 M | 3,180 M | -4,147 M | -4,108 M | -1,281 M | -329 M | |
| NetLongTermDebtIssuance | 9,119 M | 6,191 M | 4,984 M | 6,043 M | 6,337 M | 5,330 M | 675 M | 3,105 M | 4,955 M | |
| NetPreferredStockIssuance | 734 M | |||||||||
| NetProceedsPaymentForLoan | -8,755 M | -8,852 M | -11,092 M | -9,238 M | -8,448 M | -8,033 M | 713 M | -6,378 M | -13,733 M | |
| Other financing charges net | -738 M | 2 M | -5 M | -5 M | -34 M | 37 M | -7 M | 29 M | -44 M | |
| Other investing changes net | -1,474 M | 272 M | -174 M | -474 M | -802 M | -588 M | -390 M | -549 M | -549 M | |
| Other non-cash items | 2,985 M | 2,952 M | 3,986 M | 5,296 M | 5,545 M | 4,180 M | 5,310 M | 726 M | 3,375 M | |
| Payment of cash dividends | 214 M | 446 M | 534 M | 581 M | 562 M | 542 M | 476 M | |||
| PreferredStockDividendPaid | -42 M | -42 M | -42 M | |||||||
| PreferredStockIssuance | 734 M | |||||||||
| ProceedsFromLoans | -8,755 M | -8,852 M | -11,092 M | -9,238 M | -8,448 M | -8,033 M | 713 M | -6,378 M | -13,733 M | |
| ProvisionForLoanLeaseAndOtherLosses | 2,917 M | 2,952 M | 3,986 M | 5,296 M | 5,545 M | 4,180 M | 5,310 M | 726 M | 3,375 M | |
| Purchase of short term investments | 19,134 M | 6,846 M | 4,984 M | 6,043 M | 6,337 M | 5,330 M | 675 M | 3,105 M | 4,955 M | |
| PurchaseOfFixedMaturitySecurities | -9,913 M | -2,990 M | -3,866 M | |||||||
| PurchaseOfInvestment | -1,376 M | -5,102 M | -3,380 M | -3,159 M | -7,271 M | -7,856 M | -9,913 M | -2,990 M | -3,866 M | |
| Repayment of debt | -10,015 M | -655 M | ||||||||
| RepaymentOfDebt | -16,089 M | -9,993 M | -9,150 M | -5,410 M | -3,157 M | -9,477 M | -4,783 M | -4,386 M | -5,284 M | |
| Repurchase of capital stock | -476 M | -1,497 M | -1,868 M | -3,618 M | -985 M | -2,876 M | -3,320 M | |||
| SaleOfInvestment | 27 M | 3,538 M | 1,380 M | 3,762 M | 5,668 M | 8,085 M | 8,383 M | 5,080 M | 3,984 M | |
| ShortTermDebtPayments | -6,074 M | -9,338 M | -9,150 M | -5,410 M | -3,157 M | -9,477 M | -4,783 M | -4,386 M | -5,284 M |
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