Discover Financial Servic... (DFS)
185.22
-2.24 (-1.19%)
At close: Apr 25, 2025, 3:59 PM
183.60
-0.87%
Pre-market: Apr 28, 2025, 06:25 AM EDT
Discover Financial Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.29B | 870M | 1.52B | 851M | 386M | 683M | 893M | 976M | 1.03B | 1.01B | 1.11B | 1.24B | 1.07B | 1.09B | 1.7B | 1.59B | 799M | 771M | -368M | -61M | 708M | 770M | 753M | 726M | 687M | 720M | 669M | 666M | 387M | 602M | 546M | 564M | 563M | 639M | 616M | 575M | |
| 31M | 91M | 82M | 96M | 104M | 106M | 119M | 129M | 137M | 145M | 140M | 139M | 144M | 139M | 129M | 119M | 123M | 116M | 123M | 123M | 121M | 113M | 103M | 99M | 109M | 110M | 109M | 107M | 104M | 101M | 95M | 93M | 89M | 86M | 92M | 84M | |
| n/a | n/a | n/a | n/a | 74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 103M | n/a | n/a | n/a | 41M | n/a | n/a | n/a | 69M | n/a | n/a | n/a | 81M | n/a | n/a | n/a | 75M | n/a | n/a | n/a | 64M | n/a | n/a | n/a | |
| -183M | -258M | 182M | -496M | 707M | 204M | -576M | -254M | 272M | -77M | -53M | 92M | -172M | 127M | -11M | -30M | 200M | -222M | 126M | 150M | -83M | -737M | 34M | 793M | -761M | 156M | 149M | -100M | 138M | 293M | -154M | -157M | 148M | 274M | -531M | 156M | |
| 763M | 1.35B | 651M | 1.42B | 2.04B | -108M | -84M | 1.05B | 846M | 719M | 544M | 271M | 247M | -47M | 108M | -51M | 541M | 19M | 58M | 10M | 657M | 673M | 688M | 717M | 650M | 620M | 659M | 565M | 995M | 556M | 532M | 513M | 492M | 318M | 481M | 343M | |
| 78M | -29M | 140M | -27M | -156M | -201M | -157M | -112M | -113M | -174M | -130M | -10M | -61M | -51M | 207M | 232M | -72M | -69M | -291M | -240M | -8M | -45M | -31M | -19M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -183M | -258M | 182M | -496M | 707M | 204M | -576M | -254M | 272M | -77M | -53M | 92M | -172M | 127M | -11M | -30M | 200M | -222M | 126M | 150M | -83M | -737M | 34M | 793M | -761M | 156M | 149M | -100M | 138M | 293M | -154M | -157M | 148M | 274M | -531M | 156M | |
| 1.98B | 2.02B | 2.58B | 1.84B | 2.88B | 2.39B | 1.51B | 1.79B | 2.17B | 1.62B | 1.61B | 1.73B | 1.34B | 1.62B | 1.55B | 1.51B | 1.63B | 1.3B | 1.59B | 1.68B | 1.46B | 819M | 1.58B | 2.33B | 761M | 1.61B | 1.59B | 1.24B | 1.62B | 1.55B | 1.02B | 1.01B | 1.29B | 1.32B | 658M | 1.16B | |
| -63M | -69M | -65M | -71M | -68M | -77M | -82M | -76M | -58M | -79M | -48M | -51M | -48M | -49M | -56M | -41M | -55M | -53M | -94M | -59M | -72M | -61M | -69M | -82M | -77M | -59M | -60M | -58M | -57M | -58M | -56M | -47M | -47M | -46M | -40M | -46M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.25B | -2.9B | -2.56B | 1.01B | -3.99B | -1.91B | -1.88B | 1.79B | |
| -5.3B | -2.29B | -510M | -496M | -409M | -506M | -1.92B | -314M | -5.72B | -2.03B | -105M | -37M | -62M | -79M | -29M | -37M | -131M | -5.53B | -2.59B | -28M | -31M | -3.12B | -2.3B | -2.87B | -1.62B | -1.02B | -34M | -33M | -34M | -12M | -28M | -31M | 1.02B | -21M | -1.09B | -17M | |
| 684M | 527M | 528M | 527M | 444M | 530M | 511M | 406M | 424M | 630M | 546M | 852M | 1.04B | 798M | 555M | 2.62B | 6.15B | 302M | 334M | 216M | 1.04B | 45M | 42M | 40M | 41M | 720M | 47M | 48M | 50M | 58M | 69M | 56M | -130M | 816M | 517M | 163M | |
| 5.3B | -409M | -2.44B | 398M | -6.79B | -5.78B | -6.12B | -1.25B | -7.66B | -6.01B | -6.19B | -103M | -4.32B | -2.18B | -1.72B | 3.64B | -2.27B | -298M | 3.35B | 2.27B | -4B | -2.9B | -2.1B | 1.15B | -4.16B | -2.68B | -2.6B | 959M | 1.2B | -1.19B | 1.01B | -1B | 852M | -849M | 912M | -911M | |
| 619M | -2.24B | -2.49B | 358M | -6.82B | -5.84B | -7.6B | -1.23B | -13.01B | -7.49B | -5.79B | 661M | -3.39B | -1.51B | -1.25B | 6.19B | 3.7B | -5.58B | 996M | 2.4B | -3.06B | -6.03B | -4.42B | -1.77B | -5.81B | -3.04B | -2.65B | 916M | -3.09B | -4.1B | -1.57B | -17M | -2.29B | -2.01B | -1.58B | 982M | |
| -1.83B | -1.15B | -1.33B | -755M | 1.73B | -791M | 2.23B | -1.98B | -82M | 186M | 2.87B | -1.31B | 1.74B | -2.56B | -1.63B | -170M | -558M | -1.31B | -2.91B | -14M | 1.28B | -748M | -1.22B | -1.03B | 129M | 729M | -5M | -57M | -399M | 272M | -420M | 1.37B | -1.31B | 2.14B | -109M | 49M | |
| -21M | -8M | -26M | -28M | -1M | -4M | -701M | -1.23B | -602M | -212M | -601M | -944M | -773M | -815M | -553M | -119M | -5M | n/a | n/a | -343M | -401M | -419M | -461M | -487M | -465M | -460M | -556M | -584M | -1.13B | -556M | -450M | -520M | -478M | -581M | -426M | -423M | |
| -192M | -192M | -193M | -194M | -192M | -193M | -192M | -175M | -179M | -181M | -183M | -160M | -162M | -164M | -151M | -159M | -152M | -135M | -151M | -138M | -153M | -141M | -145M | -134M | -151M | -137M | -122M | -142M | -137M | -139M | -124M | -127M | -128M | -132M | -125M | -129M | |
| -2.88B | 1.49B | -2.09B | 1.49B | 4.91B | 5.02B | 3.24B | 4.09B | 8.73B | 6.48B | 3.93B | -1.67B | -174M | -187M | -2.27B | -165M | -1.12B | 644M | 4.43B | 665M | 1.72B | 1.28B | 809M | 1.15B | 4.08B | 1.99B | 562M | 2.34B | 2.61B | 3.27B | -670M | 1.53B | 2.75B | 719M | 58M | 926M | |
| -4.92B | 140M | -3.63B | 514M | 6.44B | 4.04B | 4.58B | 704M | 7.87B | 6.27B | 6.01B | -4.08B | 633M | -3.73B | -4.61B | -611M | -1.83B | -799M | 1.37B | 170M | 2.44B | -30M | -1.02B | -499M | 3.59B | 2.12B | -120M | 1.56B | 1.52B | 2.85B | -1.66B | 2.25B | 837M | 2.15B | -598M | 423M | |
| -2.32B | -74M | -3.55B | 2.71B | 2.5B | 589M | -1.52B | 1.27B | -2.97B | 399M | 1.83B | -1.69B | -1.42B | -3.62B | -4.31B | 7.08B | 3.5B | -5.08B | 3.96B | 4.25B | 852M | -5.24B | -3.86B | 68M | -1.46B | 690M | -1.18B | 3.71B | 57M | 299M | -2.21B | 3.25B | -162M | 1.46B | -1.52B | 2.56B | |
| 1.92B | 1.96B | 2.51B | 1.77B | 2.81B | 2.31B | 1.43B | 1.72B | 2.12B | 1.54B | 1.56B | 1.68B | 1.29B | 1.57B | 1.49B | 1.47B | 1.58B | 1.24B | 1.49B | 1.62B | 1.39B | 758M | 1.51B | 2.25B | 684M | 1.55B | 1.53B | 1.18B | 1.57B | 1.49B | 963M | 966M | 1.25B | 1.27B | 618M | 1.11B |