SYF — Synchrony Financial Cashflow Statement
0.000.00%
- $19.57bn
- $16.18bn
- $19.53bn
- 77
- 90
- 75
- 95
Annual cashflow statement for Synchrony Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 1,385 | 4,221 | 3,016 | 2,238 | 3,499 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | — | — | — | — | -1,069 |
Unusual Items | |||||
Changes in Working Capital | 6,321 | 2,269 | 3,680 | 6,355 | 7,035 |
Loan Loss Provision | |||||
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7,487 | 7,099 | 6,694 | 8,593 | 9,848 |
Other Investing Cash Flow Items | -498 | -4,814 | -10,234 | -14,234 | -8,903 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -498 | -4,814 | -10,234 | -14,234 | -8,903 |
Financing Cash Flow Items | -2,376 | -505 | 9,409 | 9,415 | 915 |
Deposits | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8,031 | -5,204 | 5,284 | 9,632 | -611 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,042 | -2,919 | 1,744 | 3,991 | 334 |