Financial Services - Financial - Credit Services - NYSE - US
$ 176.07
1.29 %
$ 44.2 B
Market Cap
14.19
P/E
CASH FLOW STATEMENT
8.56 B
OPERATING CASH FLOW
-21.5 B
INVESTING CASH FLOW
15.8 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Discover Financial Services
| Net Income | 2.92 B |
| Depreciation & Amortization | 458 M |
| Capital Expenditures | -303 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 81 M |
| Others | 5.81 B |
| Free Cash Flow | 8.26 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Nov-2012 | Nov-2011 | Nov-2010 | Nov-2009 | Nov-2008 | Nov-2007 | Nov-2006 | Nov-2005 | Nov-2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||
| Net Income | 2 921.0 | 4 392.0 | 5 449.0 | 1 141.0 | 2 957.0 | 2 742.0 | 2 099.0 | 2 393.0 | 2 297.0 | 2 323.0 | 2 470.0 | 2 345.0 | 2 226.7 | 764.8 | 1 276.2 | 927.8 | 588.6 | 1 076.6 | 577.9 | 776.3 |
| Depreciation & Amortization | 458.0 | 561.0 | 531.0 | 485.0 | 436.0 | 435.0 | 393.0 | 351.0 | 391.0 | 369.0 | 334.0 | 267.0 | 20.1 | 172.0 | 203.5 | 231.4 | 257.1 | 222.8 | 214.3 | 193.1 |
| Deferred Income Tax | (626.0) | (427.0) | 327.0 | (672.0) | (8.0) | (5.0) | 0 | 0 | 0 | (11.0) | 322.0 | 146.0 | 232.0 | 112.6 | (62.0) | (262.4) | (218.2) | 76.3 | (43.6) | (25.4) |
| Stock Based Compensation | 0 | 89.0 | 103.0 | 41.0 | 69.0 | 81.0 | 75.0 | 64.0 | 56.0 | 60.0 | 59.0 | 47.0 | 43.8 | 37.1 | 44.2 | 92.6 | 35.7 | 0 | 0 | 0 |
| Other Operating Activities | 5 729.0 | 2 291.0 | 257.0 | 200.0 | 2 735.0 | 2 494.0 | 2 596.0 | 1 634.0 | 1 241.0 | 1 250.0 | 853.0 | (1.0) | 759.4 | 3 018.8 | 2 244.7 | 1 708.5 | 1 334.0 | (241.2) | (151.1) | (244.5) |
| Change in Working Capital | 81.0 | 234.0 | (86.0) | 254.0 | 7.0 | (556.0) | 120.0 | 47.0 | (75.0) | (165.0) | (521.0) | 237.0 | 327.7 | (232.6) | (108.7) | 1 806.3 | 40.8 | (382.9) | 35.3 | (282.7) |
| Cash From Operations | 8 563.0 | 7 140.0 | 6 019.0 | 6 196.0 | 6 196.0 | 5 191.0 | 5 208.0 | 4 425.0 | 3 854.0 | 3 826.0 | 3 517.0 | 3 041.0 | 3 609.6 | 3 872.6 | 3 597.9 | 4 504.2 | 2 038.0 | 1 720.8 | 1 636.1 | 1 588.0 |
| INVESTING CASH FLOW | ||||||||||||||||||||
| Capital Expenditures | (303.0) | (236.0) | (194.0) | (261.0) | (284.0) | (254.0) | (218.0) | (179.0) | (168.0) | (145.0) | (231.0) | (144.0) | (111.6) | (54.7) | (53.8) | (93.5) | (118.3) | (144.2) | (98.0) | (98.7) |
| Other Items | (21 188.0) | (25 401.0) | 234.0 | 1 775.0 | (14 990.0) | (10 325.0) | (8 559.0) | (4 715.0) | (2 700.0) | (4 052.0) | (2 932.0) | (5 549.0) | (8 010.0) | (4 668.3) | (6 107.0) | (6 037.4) | (1 476.9) | (1 879.7) | (4 211.9) | (1 664.5) |
| Cash From Investing Activities | (21 491.0) | (25 637.0) | 40.0 | 1 514.0 | (15 274.0) | (10 579.0) | (8 777.0) | (4 894.0) | (2 868.0) | (4 197.0) | (3 163.0) | (5 693.0) | (8 121.6) | (4 723.0) | (6 160.8) | (6 131.0) | (1 595.1) | (2 023.8) | (4 309.8) | (1 763.2) |
| FINANCING CASH FLOW | ||||||||||||||||||||
| Common Stock Repurchased | (1 938.0) | (2 359.0) | (2 260.0) | (348.0) | (1 768.0) | (2 065.0) | (2 656.0) | (1 908.0) | (1 715.0) | (1 564.0) | (1 296.0) | (1 216.0) | (434.8) | (8.2) | (11.4) | (6.8) | (1.4) | 0 | 0 | 0 |
| Total Debt Repaid | 1 187.0 | (94.0) | (896.0) | (4 792.0) | (1 714.0) | 796.0 | 823.0 | 773.0 | 2 017.0 | 1 990.0 | 2 525.0 | 2 319.0 | (2 357.1) | (7 144.0) | 194.0 | (656.9) | (3 278.9) | 3 852.0 | 2 426.2 | 358.5 |
| Dividends Paid | (752.0) | (703.0) | (636.0) | (576.0) | (573.0) | (552.0) | (527.0) | (514.0) | (515.0) | (467.0) | (399.0) | (209.0) | (109.6) | (845.4) | (101.0) | (117.0) | (879.1) | (500.0) | 0 | (637.0) |
| Other Financing Activities | 17 250.0 | 19 208.0 | (4 533.0) | 4 621.0 | 4 945.0 | 8 961.0 | 6 746.0 | 4 453.0 | 1 510.0 | 1 137.0 | 2 773.0 | 2 808.0 | 5 142.8 | 722.7 | 4 797.1 | 3 816.2 | 11 345.3 | (2 730.7) | 0 | 0 |
| Cash From Financing Activities | 15 759.0 | 16 062.0 | (8 316.0) | (1 085.0) | 897.0 | 7 146.0 | 4 961.0 | 2 811.0 | 1 302.0 | 1 101.0 | 3 616.0 | 3 728.0 | 2 263.0 | (7 071.6) | 5 412.5 | 3 035.4 | 7 459.0 | 621.3 | 2 426.2 | (278.5) |
| CHANGE IN CASH | ||||||||||||||||||||
| Net Change In Cash | 2 831.0 | (2 435.0) | (2 257.0) | 6 625.0 | (8 181.0) | 1 758.0 | 1 392.0 | 2 342.0 | 2 288.0 | 730.0 | 3 970.0 | 1 076.0 | (2 248.9) | (7 922.0) | 2 849.6 | 1 384.0 | 7 912.7 | 318.9 | (249.1) | (450.2) |
| FREE CASH FLOW | ||||||||||||||||||||
| Free Cash Flow | 8 260.0 | 6 904.0 | 5 825.0 | 5 935.0 | 5 912.0 | 4 937.0 | 4 990.0 | 4 246.0 | 3 686.0 | 3 681.0 | 3 286.0 | 2 897.0 | 3 498.1 | 3 817.9 | 3 544.1 | 4 410.6 | 1 919.8 | 1 576.6 | 1 538.1 | 1 489.2 |