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, 06:05 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 |
| 4.54B | 3.63B | 3.44B | 2.81B | 2.94B | 3.58B | 3.91B | 4.13B | 4.39B | 4.43B | 4.51B | 5.1B | 5.45B | 5.18B | 4.86B | 2.79B | 1.14B | 1.05B | 1.05B | 2.17B | 2.96B | 2.94B | 2.89B | 2.8B | 2.74B | 2.44B | 2.32B | 2.2B | 2.1B | 2.27B | 2.31B | 2.38B | 2.39B | 2.33B | 2.3B | 2.29B | |
| 300M | 373M | 388M | 425M | 458M | 491M | 530M | 551M | 561M | 568M | 562M | 551M | 531M | 510M | 487M | 481M | 485M | 483M | 480M | 460M | 436M | 424M | 421M | 427M | 435M | 430M | 421M | 407M | 393M | 378M | 363M | 360M | 351M | 362M | 374M | 380M | |
| n/a | 74M | 74M | 74M | 74M | n/a | n/a | n/a | n/a | 103M | 103M | 103M | 103M | 41M | 41M | 41M | 41M | 69M | 69M | 69M | 69M | 81M | 81M | 81M | 81M | 75M | 75M | 75M | 75M | 64M | 64M | 64M | 64M | 56M | 56M | 56M | |
| -755M | 135M | 597M | -161M | 81M | -354M | -635M | -112M | 234M | -210M | -6M | 36M | -86M | 286M | -63M | 74M | 254M | -29M | -544M | -636M | 7M | -671M | 222M | 337M | -556M | 343M | 480M | 177M | 120M | 130M | 111M | -266M | 47M | -26M | -264M | -95M | |
| 4.18B | 5.46B | 4B | 3.27B | 2.9B | 1.71B | 2.53B | 3.16B | 2.38B | 1.78B | 1.01B | 579M | 257M | 551M | 617M | 567M | 628M | 744M | 1.4B | 2.03B | 2.73B | 2.73B | 2.67B | 2.65B | 2.49B | 2.84B | 2.77B | 2.65B | 2.6B | 2.09B | 1.85B | 1.8B | 1.63B | 1.51B | 1.59B | 1.38B | |
| 162M | -72M | -244M | -541M | -626M | -583M | -556M | -529M | -427M | -375M | -252M | 85M | 327M | 316M | 298M | -200M | -672M | -608M | -584M | -324M | -103M | -100M | -55M | -24M | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -755M | 135M | 597M | -161M | 81M | -354M | -635M | -112M | 234M | -210M | -6M | 36M | -86M | 286M | -63M | 74M | 254M | -29M | -544M | -636M | 7M | -671M | 222M | 337M | -556M | 343M | 480M | 177M | 120M | 130M | 111M | -266M | 47M | -26M | -264M | -95M | |
| 8.43B | 9.32B | 9.69B | 8.62B | 8.56B | 7.86B | 7.09B | 7.2B | 7.14B | 6.31B | 6.31B | 6.25B | 6.02B | 6.31B | 5.99B | 6.02B | 6.2B | 6.03B | 5.55B | 5.54B | 6.2B | 5.49B | 6.28B | 6.29B | 5.19B | 6.05B | 6B | 5.43B | 5.21B | 4.88B | 4.64B | 4.28B | 4.42B | 4.18B | 4.01B | 3.95B | |
| -268M | -273M | -281M | -298M | -303M | -293M | -295M | -261M | -236M | -226M | -196M | -204M | -194M | -201M | -205M | -243M | -261M | -278M | -286M | -261M | -284M | -289M | -287M | -278M | -254M | -234M | -233M | -229M | -218M | -208M | -196M | -180M | -179M | -181M | -166M | -173M | |
| 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 | -7.15B | -9.71B | -8.7B | -8.44B | -7.45B | -6.76B | -5.98B | -4.51B | -4.04B | -3.81B | |
| -8.59B | -3.7B | -1.92B | -3.33B | -3.15B | -8.46B | -9.99B | -8.18B | -7.9B | -2.24B | -283M | -207M | -207M | -276M | -5.72B | -8.28B | -8.28B | -8.18B | -5.76B | -5.47B | -8.32B | -9.9B | -7.8B | -5.54B | -2.7B | -1.12B | -113M | -107M | -105M | 951M | 942M | -121M | -107M | -1.83B | -1.82B | -760M | |
| 2.27B | 2.03B | 2.03B | 2.01B | 1.89B | 1.87B | 1.97B | 2.01B | 2.45B | 3.07B | 3.23B | 3.24B | 5.01B | 10.13B | 9.63B | 9.41B | 7B | 1.9B | 1.64B | 1.35B | 1.17B | 168M | 843M | 848M | 856M | 865M | 203M | 225M | 233M | 53M | 811M | 1.26B | 1.37B | 1.69B | 950M | 507M | |
| 2.85B | -9.24B | -14.62B | -18.29B | -19.93B | -20.8B | -21.02B | -21.09B | -19.95B | -16.62B | -12.79B | -8.32B | -4.57B | -2.53B | -644M | 4.42B | 3.04B | 1.32B | -1.28B | -6.72B | -7.84B | -8.01B | -7.79B | -8.29B | -8.48B | -3.12B | -1.63B | 1.98B | 14M | -332M | 5M | -90M | 4M | -849M | 656M | -901M | |
| -3.75B | -11.19B | -14.79B | -19.9B | -21.49B | -27.68B | -29.34B | -27.53B | -25.64B | -16.01B | -10.03B | -5.49B | 40M | 7.13B | 3.06B | 5.3B | 1.51B | -5.24B | -5.69B | -11.11B | -15.27B | -18.03B | -15.04B | -13.26B | -10.58B | -7.85B | -8.92B | -7.84B | -8.78B | -7.98B | -5.88B | -5.89B | -4.89B | -5.68B | -4.42B | -5.14B | |
| -5.07B | -1.51B | -1.15B | 2.41B | 1.19B | -624M | 353M | 990M | 1.66B | 3.48B | 727M | -3.77B | -2.63B | -4.92B | -3.67B | -4.95B | -4.79B | -2.95B | -2.39B | -702M | -1.71B | -2.87B | -1.39B | -173M | 796M | 268M | -189M | -604M | 823M | -88M | 1.78B | 2.09B | 773M | 3.01B | 398M | 1.65B | |
| -83M | -63M | -59M | -734M | -1.94B | -2.54B | -2.75B | -2.65B | -2.36B | -2.53B | -3.13B | -3.08B | -2.26B | -1.49B | -677M | -124M | -348M | -744M | -1.16B | -1.62B | -1.77B | -1.83B | -1.87B | -1.97B | -2.06B | -2.73B | -2.83B | -2.72B | -2.66B | -2B | -2.03B | -2B | -1.91B | -1.86B | -1.72B | -1.72B | |
| -771M | -771M | -772M | -771M | -752M | -739M | -727M | -718M | -703M | -686M | -669M | -637M | -636M | -626M | -597M | -597M | -576M | -577M | -583M | -577M | -573M | -571M | -567M | -544M | -552M | -538M | -540M | -542M | -527M | -518M | -511M | -512M | -514M | -516M | -515M | -525M | |
| -2B | 5.79B | 9.33B | 14.66B | 17.26B | 21.08B | 22.53B | 23.22B | 17.46B | 8.56B | 1.9B | -4.3B | -2.8B | -3.74B | -2.91B | 3.79B | 4.62B | 7.46B | 8.09B | 4.46B | 4.95B | 7.31B | 8.02B | 7.77B | 8.97B | 7.5B | 8.79B | 7.56B | 6.75B | 6.89B | 4.33B | 5.06B | 4.46B | 2.7B | 2.27B | 2.11B | |
| -7.9B | 3.46B | 7.36B | 15.57B | 15.76B | 17.18B | 19.42B | 20.85B | 16.06B | 8.83B | -1.17B | -11.79B | -8.32B | -10.78B | -7.85B | -1.87B | -1.08B | 3.19B | 3.96B | 1.57B | 897M | 2.04B | 4.19B | 5.09B | 7.15B | 5.08B | 5.81B | 4.26B | 4.96B | 4.28B | 3.58B | 4.64B | 2.81B | 3.33B | 438M | 1.51B | |
| -3.23B | 1.59B | 2.25B | 4.28B | 2.83B | -2.64B | -2.83B | 520M | -2.44B | -878M | -4.9B | -11.03B | -2.26B | 2.66B | 1.2B | 9.46B | 6.63B | 3.98B | 3.81B | -4B | -8.18B | -10.5B | -4.57B | -1.89B | 1.76B | 3.28B | 2.89B | 1.85B | 1.39B | 1.17B | 2.33B | 3.03B | 2.34B | 1.83B | 22M | 321M | |
| 8.16B | 9.05B | 9.4B | 8.32B | 8.26B | 7.57B | 6.8B | 6.94B | 6.9B | 6.08B | 6.11B | 6.04B | 5.83B | 6.11B | 5.78B | 5.78B | 5.93B | 5.75B | 5.26B | 5.28B | 5.91B | 5.2B | 5.99B | 6.01B | 4.94B | 5.82B | 5.77B | 5.2B | 4.99B | 4.67B | 4.45B | 4.1B | 4.25B | 4B | 3.84B | 3.78B |