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    Discover Financial Servic...

    NYSE: DFS · Real-Time Price · USD
    200.05
    -0.43 (-0.21%)
    At close: May 16, 2025, 3:59 PM

    Discover Financial Services Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.54B 2.92B 4.39B 5.45B
    Depreciation & Amortization
    		 300M 458M 561M 531M
    Stock-Based Compensation
    		 n/a n/a 89M 103M
    Other Working Capital
    		 -755M 81M 234M -86M
    Other Non-Cash Items
    		 4.18B 5.73B 2.29B 257M
    Deferred Income Tax
    		 162M -626M -427M 327M
    Change in Working Capital
    		 -755M 81M 234M -86M
    Operating Cash Flow
    		 8.43B 8.56B 7.14B 6.02B
    Capital Expenditures
    		 -268M -303M -236M -194M
    Cash Acquisitions
    		 n/a n/a 9M n/a
    Purchase of Investments
    		 -8.59B -3.15B -7.9B -207M
    Sales Maturities Of Investments
    		 2.27B 1.89B 2.45B 5.01B
    Other Investing Acitivies
    		 2.85B -19.93B -19.96B -4.57B
    Investing Cash Flow
    		 -3.75B -21.49B -25.64B 40M
    Debt Repayment
    		 -5.07B 1.19B -94M -896M
    Common Stock Repurchased
    		 -83M -1.94B -2.36B -2.26B
    Dividend Paid
    		 -771M -752M -703M -636M
    Other Financial Acitivies
    		 -2B 17.25B 19.22B -4.53B
    Financial Cash Flow
    		 -7.9B 15.76B 16.06B -8.32B
    Net Cash Flow
    		 -3.23B 2.83B -2.44B -2.26B
    Free Cash Flow
    		 8.16B 8.26B 6.9B 5.83B

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