SYF — Synchrony Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $23.22bn
- $24.65bn
- $18.99bn
Annual cashflow statement for Synchrony Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 4,221 | 3,016 | 2,238 | 3,499 | 3,552 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | — | — | -1,069 | 0 |
| Unusual Items | |||||
| Changes in Working Capital | 2,269 | 3,680 | 6,355 | 7,035 | 5,601 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,099 | 6,694 | 8,593 | 9,848 | 9,851 |
| Other Investing Cash Flow Items | -4,814 | -10,234 | -14,234 | -8,903 | -4,854 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,814 | -10,234 | -14,234 | -8,903 | -4,854 |
| Financing Cash Flow Items | -505 | 9,409 | 9,415 | 915 | -989 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,204 | 5,284 | 9,632 | -611 | -4,735 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,919 | 1,744 | 3,991 | 334 | 262 |