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 | 1.1B | 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 |
Depreciation & Amortization | 11M | 31M | 91M | 82M | 96M | 104M | 106M | 119M | 129M | 137M | 145M | 140M | 139M | 144M | 139M | 129M | 119M |
Stock-Based Compensation | n/a | 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 |
Other Working Capital | n/a | -183M | -258M | 182M | -496M | 707M | 204M | -576M | -254M | 272M | -77M | -53M | 92M | -172M | 127M | -11M | -30M |
Other Non-Cash Items | 949M | 763M | 1.35B | 651M | 1.42B | 2.04B | -108M | -84M | 1.05B | 846M | 719M | 544M | 271M | 247M | -47M | 108M | -51M |
Deferred Income Tax | 68M | 78M | -29M | 140M | -27M | -156M | -201M | -157M | -112M | -113M | -174M | -130M | -10M | -61M | -51M | 207M | 232M |
Change in Working Capital | n/a | -183M | -258M | 182M | -496M | 707M | 204M | -576M | -254M | 272M | -77M | -53M | 92M | -172M | 127M | -11M | -30M |
Operating Cash Flow | 2.13B | 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 |
Capital Expenditures | n/a | -63M | -69M | -65M | -71M | -68M | -77M | -82M | -76M | -58M | -79M | -48M | -51M | -48M | -49M | -56M | -41M |
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 | -393M | -5.3B | -2.29B | -510M | -496M | -409M | -506M | -1.92B | -314M | -5.72B | -2.03B | -105M | -37M | -62M | -79M | -29M | -37M |
Sales Maturities Of Investments | 1.15B | 684M | 527M | 528M | 527M | 444M | 530M | 511M | 406M | 424M | 630M | 546M | 852M | 1.04B | 798M | 555M | 2.62B |
Other Investing Acitivies | 2.25B | 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 |
Investing Cash Flow | 3.01B | 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 |
Debt Repayment | n/a | -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 |
Common Stock Repurchased | -29M | -21M | -8M | -26M | -28M | -1M | -4M | -701M | -1.23B | -602M | -212M | -601M | -944M | -773M | -815M | -553M | -119M |
Dividend Paid | -194M | -192M | -192M | -193M | -194M | -192M | -193M | -192M | -175M | -179M | -181M | -183M | -160M | -162M | -164M | -151M | -159M |
Other Financial Acitivies | -608M | -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 |
Financial Cash Flow | -802M | -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 |
Net Cash Flow | 4.34B | -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 |
Free Cash Flow | 2.07B | 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 |