Discover Financial Servic...
(DFS)
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At close: undefined
178.21
0.24%
Pre-market Jan 08, 2025, 05:51 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | 2.92B | 4.39B | 5.45B | 1.14B | 2.96B | 2.74B | 2.10B | 2.39B | 2.30B | 2.32B | 2.47B | 2.35B | 2.23B | 764.79M | 1.28B | 927.75M | 588.63M | 1.08B | 577.91M | 776.25M |
| Depreciation & Amortization | 458.00M | 561.00M | 531.00M | 485.00M | 436.00M | 435.00M | 393.00M | 351.00M | 391.00M | 369.00M | 334.00M | 267.00M | 20.07M | 172.00M | 203.49M | 231.40M | 257.13M | 222.80M | 214.31M | 193.13M |
| Stock-Based Compensation | n/a | 89.00M | 103.00M | 41.00M | 69.00M | 81.00M | 75.00M | 64.00M | 56.00M | 60.00M | 59.00M | 47.00M | 43.78M | 37.08M | 44.25M | 92.56M | 35.71M | n/a | n/a | n/a |
| Other Working Capital | 81.00M | 234.00M | -86.00M | 254.00M | 7.00M | -556.00M | 120.00M | 47.00M | -75.00M | -165.00M | -521.00M | 237.00M | 327.66M | -232.62M | -650.28M | 1.81B | 40.82M | -382.89M | 35.33M | n/a |
| Other Non-Cash Items | 5.73B | 2.29B | 257.00M | 200.00M | 2.73B | 2.49B | 2.60B | 1.63B | 1.24B | 1.25B | 853.00M | -1.00M | 759.38M | 3.02B | 2.24B | 1.71B | 1.33B | -241.21M | -151.09M | -244.46M |
| Deferred Income Tax | -626.00M | -427.00M | 327.00M | -672.00M | -8.00M | -5.00M | n/a | n/a | n/a | -11.00M | 322.00M | 146.00M | 232.01M | 112.58M | -61.99M | -262.35M | -218.22M | 76.28M | -43.61M | -25.37M |
| Change in Working Capital | 81.00M | 234.00M | -86.00M | 254.00M | 7.00M | -556.00M | 120.00M | 47.00M | -75.00M | -165.00M | -521.00M | 237.00M | 327.66M | -232.62M | -108.73M | 1.81B | 40.82M | -382.89M | 35.33M | -282.74M |
| Operating Cash Flow | 8.56B | 7.14B | 6.02B | 6.20B | 6.20B | 5.19B | 5.21B | 4.42B | 3.85B | 3.83B | 3.52B | 3.04B | 3.61B | 3.87B | 3.60B | 4.50B | 2.04B | 1.72B | 1.64B | 1.59B |
| Capital Expenditures | -303.00M | -236.00M | -194.00M | -261.00M | -284.00M | -254.00M | -218.00M | -179.00M | -168.00M | -145.00M | -231.00M | -144.00M | -111.56M | -54.68M | -53.79M | -93.53M | -118.27M | -144.15M | -97.96M | -98.71M |
| Acquisitions | n/a | 9.00M | n/a | n/a | n/a | n/a | -8.70B | -5.98B | 2.00M | -5.09B | -3.92B | -49.00M | -401.16M | -3.09B | -3.86B | -90.75M | -5.00M | -1.92B | -323.43M | -5.38B |
| Purchase of Investments | -3.15B | -7.90B | -207.00M | -8.28B | -8.32B | -2.70B | -105.00M | -107.00M | -765.00M | -503.00M | -441.00M | -1.93B | -2.51B | -5.66B | -2.95B | -119.32M | -153.07M | -73.06M | -10.53M | -6.28M |
| Sales Maturities Of Investments | 1.89B | 2.45B | 5.01B | 7.00B | 1.17B | 856.00M | 233.00M | 1.37B | 1.53B | 1.47B | 1.45B | 1.79B | 1.75B | 3.56B | 1.35B | 37.20M | 10.56M | 6.95M | 5.42M | 5.64M |
| Other Investing Acitivies | -19.93B | -19.96B | -4.57B | 3.04B | -7.84B | -8.48B | 14.00M | 4.00M | -3.47B | 76.00M | -28.00M | -5.36B | -6.85B | 518.31M | -643.31M | -5.86B | -1.33B | 110.92M | -3.88B | 3.71B |
| Investing Cash Flow | -21.49B | -25.64B | 40.00M | 1.51B | -15.27B | -10.58B | -8.78B | -4.89B | -2.87B | -4.20B | -3.16B | -5.69B | -8.12B | -4.72B | -6.16B | -6.13B | -1.60B | -2.02B | -4.31B | -1.76B |
| Debt Repayment | 1.19B | -94.00M | -896.00M | -4.79B | -1.71B | 796.00M | 823.00M | 773.00M | 2.02B | 1.99B | 2.52B | 2.32B | -2.36B | -7.14B | 193.98M | -656.92M | -3.28B | 3.85B | 2.43B | 358.53M |
| Common Stock Repurchased | -1.94B | -2.36B | -2.26B | -348.00M | -1.77B | -2.06B | -2.66B | -1.91B | -1.72B | -1.56B | -1.30B | -1.22B | -434.80M | -8.24M | -11.38M | -6.84M | -1.42M | n/a | n/a | n/a |
| Dividend Paid | -752.00M | -703.00M | -636.00M | -576.00M | -573.00M | -552.00M | -527.00M | -514.00M | -515.00M | -467.00M | -399.00M | -209.00M | -109.57M | -845.43M | -101.03M | -116.96M | -879.15M | -500.00M | n/a | -637.00M |
| Other Financial Acitivies | 17.25B | 19.21B | -4.53B | 4.62B | 4.95B | 8.96B | 6.75B | 4.45B | 1.51B | 1.14B | 2.77B | 2.81B | 5.14B | 722.69M | 4.80B | 3.82B | 11.35B | -2.73B | n/a | n/a |
| Financial Cash Flow | 15.76B | 16.06B | -8.32B | -1.08B | 897.00M | 7.15B | 4.96B | 2.81B | 1.30B | 1.10B | 3.62B | 3.73B | 2.26B | -7.07B | 5.41B | 3.04B | 7.46B | 621.25M | 2.43B | -278.47M |
| Net Cash Flow | 2.83B | -2.44B | -2.26B | 6.63B | -8.18B | 1.76B | 1.39B | 2.34B | 2.29B | 730.00M | 3.97B | 1.08B | -2.25B | -7.92B | 2.85B | 1.38B | 7.91B | 318.88M | -249.13M | -450.25M |
| Free Cash Flow | 8.26B | 6.90B | 5.83B | 5.93B | 5.91B | 4.94B | 4.99B | 4.25B | 3.69B | 3.68B | 3.29B | 2.90B | 3.50B | 3.82B | 3.54B | 4.41B | 1.92B | 1.58B | 1.54B | 1.49B |