DFS — Discover Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- $30.30bn
- $39.95bn
- $15.86bn
- 75
- 77
- 56
- 79
Annual cashflow statement for Discover Financial Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,957 | 1,141 | 5,449 | 4,392 | 2,940 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -472 | -120 | -38 | -240 | -358 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,275 | 5,362 | -250 | 2,854 | 6,149 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 6,196 | 6,196 | 6,019 | 7,140 | 8,563 |
| Capital Expenditures | -284 | -261 | -194 | -236 | -303 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14,990 | 1,775 | 234 | -25,401 | -21,188 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Cash from Investing Activities | -15,274 | 1,514 | 40 | -25,637 | -21,491 |
| Financing Cash Flow Items | 4,945 | 4,128 | -4,533 | 19,208 | 17,250 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 897 | -1,085 | -8,316 | 16,062 | 15,759 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8,181 | 6,625 | -2,257 | -2,435 | 2,831 |