Financial Services - Financial - Credit Services - NYSE - US
$ 64.98
0.139 %
$ 25.3 B
Market Cap
8.44
P/E
CASH FLOW STATEMENT
8.59 B
OPERATING CASH FLOW
-14.2 B
INVESTING CASH FLOW
9.63 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Synchrony Financial
| Net Income | 2.24 B |
| Depreciation & Amortization | 458 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -345 M |
| Others | 7 B |
| Free Cash Flow | 8.59 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 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | 2 238.0 | 3 016.0 | 4 221.0 | 1 385.0 | 3 747.0 | 2 790.0 | 1 935.0 | 2 251.0 | 2 214.0 | 2 109.0 | 1 979.0 | 2 119.0 | 1 890.0 |
| Depreciation & Amortization | 458.0 | 419.0 | 390.0 | 383.0 | 367.0 | 302.0 | 254.0 | 219.0 | 174.0 | 131.0 | 104.0 | 83.0 | 96.0 |
| Deferred Income Tax | (458.0) | (421.0) | 219.0 | (602.0) | 23.0 | (53.0) | 385.0 | 389.0 | (295.0) | (203.0) | (237.0) | (18.0) | 128.0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 6 700.0 | 3 949.0 | 522.0 | 720.0 | 608.0 | 601.0 | 649.0 | 525.0 | 429.0 | 294.0 | 63.0 | 60.0 | (70.0) |
| Change in Working Capital | (345.0) | (269.0) | 1 021.0 | 291.0 | 65.0 | 157.0 | 397.0 | (547.0) | 710.0 | 92.0 | 698.0 | 828.0 | 1 214.0 |
| Cash From Operations | 8 593.0 | 6 694.0 | 7 099.0 | 7 487.0 | 8 990.0 | 9 342.0 | 8 916.0 | 6 823.0 | 6 184.0 | 5 340.0 | 5 679.0 | 5 637.0 | 5 516.0 |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (7 272.0) | 0 | (4 678.0) |
| Other Items | (14 234.0) | (10 234.0) | (4 814.0) | (498.0) | (261.0) | (19 036.0) | (9 410.0) | (13 320.0) | (10 803.0) | (10 068.0) | 6 206.0 | (6 452.0) | 3 108.0 |
| Cash From Investing Activities | (14 234.0) | (10 234.0) | (4 814.0) | (498.0) | (261.0) | (19 036.0) | (9 410.0) | (13 320.0) | (10 803.0) | (10 068.0) | (1 066.0) | (6 452.0) | (1 570.0) |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | (1 112.0) | (3 320.0) | (2 876.0) | (985.0) | (3 618.0) | (1 868.0) | (1 497.0) | (476.0) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 1 777.0 | (329.0) | (1 281.0) | (4 108.0) | (4 147.0) | 3 180.0 | 633.0 | (4 166.0) | (3 147.0) | 2 972.0 | (3 491.0) | 1 925.0 | (5 046.0) |
| Dividends Paid | (448.0) | (476.0) | (542.0) | (562.0) | (581.0) | (534.0) | (446.0) | (214.0) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 9 415.0 | 9 409.0 | (505.0) | (2 376.0) | 1 888.0 | 7 475.0 | 4 085.0 | 8 661.0 | 8 263.0 | 11 265.0 | (137.0) | (963.0) | 2 068.0 |
| Cash From Financing Activities | 9 632.0 | 5 284.0 | (5 204.0) | (8 031.0) | (6 458.0) | 8 253.0 | 2 775.0 | 3 493.0 | 5 116.0 | 14 237.0 | (3 628.0) | 962.0 | (2 978.0) |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | 3 991.0 | 1 744.0 | (2 919.0) | (1 042.0) | 2 271.0 | (1 441.0) | 2 281.0 | (3 004.0) | 497.0 | 9 509.0 | 985.0 | 147.0 | 968.0 |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 8 593.0 | 6 694.0 | 7 099.0 | 7 487.0 | 8 990.0 | 9 342.0 | 8 916.0 | 6 823.0 | 6 184.0 | 5 340.0 | (1 593.0) | 5 637.0 | 838.0 |