Discover Financial Servic...

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