Discover Financial Servic... (DFS)
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.
Fiscal Year | Q1 2025 | 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 |
Period Ending | Mar 31, 2025 | 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 |
Net Income | 4.79B | 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 |
Depreciation & Amortization | 215M | 300M | 373M | 388M | 425M | 458M | 491M | 530M | 551M | 561M | 568M | 562M | 551M | 531M | 510M | 487M | 481M |
Stock-Based Compensation | n/a | n/a | 74M | 74M | 74M | 74M | n/a | n/a | n/a | n/a | 103M | 103M | 103M | 103M | 41M | 41M | 41M |
Other Working Capital | -259M | -755M | 135M | 597M | -161M | 81M | -354M | -635M | -112M | 234M | -210M | -6M | 36M | -86M | 286M | -63M | 74M |
Other Non-Cash Items | 3.71B | 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 |
Deferred Income Tax | 257M | 162M | -72M | -244M | -541M | -626M | -583M | -556M | -529M | -427M | -375M | -252M | 85M | 327M | 316M | 298M | -200M |
Change in Working Capital | -259M | -755M | 135M | 597M | -161M | 81M | -354M | -635M | -112M | 234M | -210M | -6M | 36M | -86M | 286M | -63M | 74M |
Operating Cash Flow | 8.71B | 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 |
Capital Expenditures | -197M | -268M | -273M | -281M | -298M | -303M | -293M | -295M | -261M | -236M | -226M | -196M | -204M | -194M | -201M | -205M | -243M |
Cash Acquisitions | 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 |
Purchase of Investments | -8.49B | -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 |
Sales Maturities Of Investments | 2.89B | 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 |
Other Investing Acitivies | 4.69B | 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 |
Investing Cash Flow | -1.1B | -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 |
Debt Repayment | -4.31B | -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 |
Common Stock Repurchased | -84M | -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 |
Dividend Paid | -771M | -771M | -771M | -772M | -771M | -752M | -739M | -727M | -718M | -703M | -686M | -669M | -637M | -636M | -626M | -597M | -597M |
Other Financial Acitivies | -4.09B | -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 |
Financial Cash Flow | -9.22B | -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 |
Net Cash Flow | -1.61B | -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 |
Free Cash Flow | 8.45B | 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 |