Discover Financial Servic...

161.30
-14.64 (-8.32%)
At close: Apr 03, 2025, 3:59 PM
160.20
-0.68%
After-hours: Apr 03, 2025, 06:27 PM EDT

Discover Financial Services Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Nov 30, 2012 Nov 30, 2011 Nov 30, 2010 Nov 30, 2009 Nov 30, 2008 Nov 30, 2007 Nov 30, 2006 Nov 30, 2005 Nov 30, 2004
4.54B 2.92B 4.39B 5.45B 1.14B 2.96B 2.74B 2.1B 2.39B 2.3B 2.32B 2.47B 2.35B 2.23B 764.79M 1.28B 927.75M 588.63M 1.08B 577.91M 776.25M
300M 458M 561M 531M 485M 436M 435M 393M 351M 391M 369M 334M 267M 20.07M 172M 203.49M 231.4M 257.13M 222.8M 214.31M 193.13M
n/a n/a 89M 103M 41M 69M 81M 75M 64M 56M 60M 59M 47M 43.78M 37.08M 44.25M 92.56M 35.71M n/a n/a n/a
-755M 81M 234M -86M 254M 7M -556M 120M 47M -75M -165M -521M 237M 327.66M -232.62M -650.28M 1.81B 40.82M -382.89M 35.33M n/a
4.18B 5.73B 2.29B 257M 200M 2.73B 2.49B 2.6B 1.63B 1.24B 1.25B 853M -1M 759.38M 3.02B 2.24B 1.71B 1.33B -241.21M -151.09M -244.46M
162M -626M -427M 327M -672M -8M -5M n/a n/a n/a -11M 322M 146M 232.01M 112.58M -61.99M -262.35M -218.22M 76.28M -43.61M -25.37M
-755M 81M 234M -86M 254M 7M -556M 120M 47M -75M -165M -521M 237M 327.66M -232.62M -108.73M 1.81B 40.82M -382.89M 35.33M -282.74M
8.43B 8.56B 7.14B 6.02B 6.2B 6.2B 5.19B 5.21B 4.42B 3.85B 3.83B 3.52B 3.04B 3.61B 3.87B 3.6B 4.5B 2.04B 1.72B 1.64B 1.59B
-268M -303M -236M -194M -261M -284M -254M -218M -179M -168M -145M -231M -144M -111.56M -54.68M -53.79M -93.53M -118.27M -144.15M -97.96M -98.71M
n/a n/a 9M n/a n/a n/a n/a -8.7B -5.98B 2M -5.09B -3.92B -49M -401.16M -3.09B -3.86B -90.75M -5M -1.92B -323.43M -5.38B
-8.59B -3.15B -7.9B -207M -8.28B -8.32B -2.7B -105M -107M -765M -503M -441M -1.93B -2.51B -5.66B -2.95B -119.32M -153.07M -73.06M -10.53M -6.28M
2.27B 1.89B 2.45B 5.01B 7B 1.17B 856M 233M 1.37B 1.53B 1.47B 1.45B 1.79B 1.75B 3.56B 1.35B 37.2M 10.56M 6.95M 5.42M 5.64M
2.85B -19.93B -19.96B -4.57B 3.04B -7.84B -8.48B 14M 4M -3.47B 76M -28M -5.36B -6.85B 518.31M -643.31M -5.86B -1.33B 110.92M -3.88B 3.71B
-3.75B -21.49B -25.64B 40M 1.51B -15.27B -10.58B -8.78B -4.89B -2.87B -4.2B -3.16B -5.69B -8.12B -4.72B -6.16B -6.13B -1.6B -2.02B -4.31B -1.76B
-5.07B 1.19B -94M -896M -4.79B -1.71B 796M 823M 773M 2.02B 1.99B 2.52B 2.32B -2.36B -7.14B 193.98M -656.92M -3.28B 3.85B 2.43B 358.53M
-83M -1.94B -2.36B -2.26B -348M -1.77B -2.06B -2.66B -1.91B -1.72B -1.56B -1.3B -1.22B -434.8M -8.24M -11.38M -6.84M -1.42M n/a n/a n/a
-771M -752M -703M -636M -576M -573M -552M -527M -514M -515M -467M -399M -209M -109.57M -845.43M -101.03M -116.96M -879.15M -500M n/a -637M
-2B 17.25B 19.22B -4.53B 4.13B 4.95B 8.97B 6.75B 4.46B 1.51B 1.14B 2.79B 2.25B 5.14B 1.95B 3.57B 3.82B 11.35B -2.73B n/a n/a
-7.9B 15.76B 16.06B -8.32B -1.08B 897M 7.15B 4.96B 2.81B 1.3B 1.1B 3.62B 3.73B 2.26B -7.07B 5.41B 3.04B 7.46B 621.25M 2.43B -278.47M
-3.23B 2.83B -2.44B -2.26B 6.63B -8.18B 1.76B 1.39B 2.34B 2.29B 730M 3.97B 1.08B -2.25B -7.92B 2.85B 1.38B 7.91B 318.88M -249.13M -450.25M
8.16B 8.26B 6.9B 5.83B 5.93B 5.91B 4.94B 4.99B 4.25B 3.69B 3.68B 3.29B 2.9B 3.5B 3.82B 3.54B 4.41B 1.92B 1.58B 1.54B 1.49B