banner
DFS image

Discover Financial Services

DFS

200.11

USD
-3.96
(-1.94%)
Day's range
199.4
204.9638
52 wk Range
119.95
207.42

DFS Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Nov 30, 2012Nov 30, 2011Nov 30, 2010Nov 30, 2009Nov 30, 2008Nov 30, 2007Nov 30, 2006Nov 30, 2005Nov 30, 2004
Net Income4,535,000,0002,921,000,0004,392,000,0005,449,000,0001,141,000,0002,957,000,0002,742,000,0002,099,000,0002,393,000,0002,297,000,0002,323,000,0002,470,000,0002,345,000,0002,226,708,000764,788,0001,276,185,000927,750,000588,630,0001,076,616,000577,915,000776,253,000
Depreciation & Amortization300,000,000458,000,000561,000,000531,000,000485,000,000436,000,000435,000,000393,000,000351,000,000391,000,000369,000,000334,000,000267,000,00020,073,000172,005,000203,492,000231,398,000257,131,000222,798,000214,311,000193,130,000
Deferred Income Tax162,000,000-626,000,000-427,000,000327,000,000-672,000,000-8,000,000-5,000,000000-11,000,000322,000,000146,000,000232,013,000112,581,000-61,995,000-262,354,000-218,215,00076,285,000-43,608,000-25,367,000
Stock-Based Compensation0089,000,000103,000,00041,000,00069,000,00081,000,00075,000,00064,000,00056,000,00060,000,00059,000,00047,000,00043,777,00037,081,00044,249,00092,558,00035,710,000000
Change in Working Capital-755,000,00081,000,000234,000,000-86,000,000254,000,0007,000,000-556,000,000120,000,00047,000,000-75,000,000-165,000,000-521,000,000237,000,000327,664,000-232,624,000-108,735,0001,806,259,00040,818,000-382,886,00035,325,000-282,742,000
Accounts Receivable Change000000000000000541,549,00000000
Inventory Change000000000000000000000
Accounts Payable Change000000000000000000000
Other Working Capital Change-755,000,00081,000,000234,000,000-86,000,000254,000,0007,000,000-556,000,000120,000,00047,000,000-75,000,000-165,000,000-521,000,000237,000,000327,664,000-232,624,000-650,284,0001,806,259,00040,818,000-382,886,00035,325,0000
Other Non-Cash Items4,183,000,0005,729,000,0002,291,000,000257,000,000200,000,0002,735,000,0002,494,000,0002,596,000,0001,634,000,0001,241,000,0001,250,000,000853,000,000-1,000,000759,380,0003,018,755,0002,244,696,0001,708,548,0001,333,951,000-241,208,000-151,094,000-244,456,000
Net Cash Provided by Operating Activities8,425,000,0008,563,000,0007,140,000,0006,019,000,0006,196,000,0006,196,000,0005,191,000,0005,208,000,0004,425,000,0003,854,000,0003,826,000,0003,517,000,0003,041,000,0003,609,615,0003,872,586,0003,597,892,0004,504,159,0002,038,025,0001,720,787,0001,636,074,0001,587,959,000
Investments in Property, Plant & Equipment-268,000,000-303,000,000-236,000,000-194,000,000-261,000,000-284,000,000-254,000,000-218,000,000-179,000,000-168,000,000-145,000,000-231,000,000-144,000,000-111,560,000-54,676,000-53,793,000-93,532,000-118,265,000-144,151,000-97,963,000-98,712,000
Net Acquisitions009,000,0000000-8,701,000,000-5,978,000,0002,000,000-5,095,000,000-3,915,000,000-49,000,000-401,158,000-3,088,789,000-3,859,727,000-90,749,000-5,000,000-1,924,491,000-323,426,000-5,378,614,000
Purchases of Investments-8,594,000,000-3,145,000,000-7,901,000,000-207,000,000-8,275,000,000-8,317,000,000-2,701,000,000-105,000,000-107,000,000-765,000,000-503,000,000-441,000,000-1,932,000,000-2,511,075,000-5,661,855,000-2,954,949,000-119,321,000-153,075,000-73,055,000-10,529,000-6,283,000
Sales & Maturities of Investments2,266,000,0001,891,000,0002,452,000,0005,015,000,0007,005,000,0001,171,000,000856,000,000233,000,0001,366,000,0001,534,000,0001,470,000,0001,452,000,0001,794,000,0001,749,697,0003,564,055,0001,351,000,00037,200,00010,556,0006,952,0005,422,0005,640,000
Other Investing Activities2,845,000,000-19,934,000,000-19,961,000,000-4,574,000,0003,045,000,000-7,844,000,000-8,480,000,00014,000,0004,000,000-3,471,000,00076,000,000-28,000,000-5,362,000,000-6,847,454,000518,313,000-643,311,000-5,864,560,000-1,329,361,000110,915,000-3,883,321,0003,714,735,000
Net Cash Used for Investing Activities-3,751,000,000-21,491,000,000-25,637,000,00040,000,0001,514,000,000-15,274,000,000-10,579,000,000-8,777,000,000-4,894,000,000-2,868,000,000-4,197,000,000-3,163,000,000-5,693,000,000-8,121,550,000-4,722,952,000-6,160,780,000-6,130,962,000-1,595,145,000-2,023,830,000-4,309,817,000-1,763,234,000
Debt Repayment-5,067,000,0001,187,000,000-94,000,000-896,000,000-4,792,000,000-1,714,000,000796,000,000823,000,000773,000,0002,017,000,0001,990,000,0002,525,000,0002,319,000,000-2,357,138,000-7,144,000,000193,983,000-656,920,000-3,278,920,0003,851,978,0002,426,196,000358,534,000
Common Stock Issued13,000,00012,000,00010,000,0009,000,00010,000,0007,000,0006,000,0005,000,0007,000,0005,000,0005,000,00013,000,00026,000,00022,646,0001,323,000533,822,0000273,138,000000
Common Stock Repurchased-83,000,000-1,938,000,000-2,359,000,000-2,260,000,000-348,000,000-1,768,000,000-2,065,000,000-2,656,000,000-1,908,000,000-1,715,000,000-1,564,000,000-1,296,000,000-1,216,000,000-434,796,000-8,241,000-11,385,000-6,838,000-1,419,000000
Dividends Paid-771,000,000-752,000,000-703,000,000-636,000,000-576,000,000-573,000,000-552,000,000-527,000,000-514,000,000-515,000,000-467,000,000-399,000,000-209,000,000-109,573,000-845,431,000-101,034,000-116,956,000-879,146,000-500,000,0000-637,000,000
Other Financing Activities-1,995,000,00017,250,000,00019,208,000,000-4,533,000,0004,621,000,0004,945,000,0008,961,000,0006,746,000,0004,453,000,0001,510,000,0001,137,000,0002,773,000,0002,808,000,0005,142,756,000722,691,0004,797,078,0003,816,157,00011,345,340,000-2,730,723,00000
Net Cash Used/Provided by Financing Activities-7,903,000,00015,759,000,00016,062,000,000-8,316,000,000-1,085,000,000897,000,0007,146,000,0004,961,000,0002,811,000,0001,302,000,0001,101,000,0003,616,000,0003,728,000,0002,263,045,000-7,071,620,0005,412,464,0003,035,443,0007,458,993,000621,255,0002,426,196,000-278,466,000
Effect of Forex Changes on Cash0000000000000000-24,592,00010,865,000663,000-1,583,0003,496,000
Net Change in Cash-3,229,000,0002,831,000,000-2,435,000,000-2,257,000,0006,625,000,000-8,181,000,0001,758,000,0001,392,000,0002,342,000,0002,288,000,000730,000,0003,970,000,0001,076,000,000-2,248,890,000-7,921,986,0002,849,576,0001,384,048,0007,912,738,000318,875,000-249,130,000-450,245,000
Cash at End of Period8,499,000,00011,728,000,0008,897,000,00011,332,000,00013,589,000,0006,964,000,00015,145,000,00013,306,000,00011,914,000,0009,572,000,0007,284,000,0006,554,000,0003,926,000,0002,849,843,0005,098,733,00013,020,719,00010,171,143,0008,787,095,000874,357,000555,482,000804,612,000
Cash at Beginning of Period11,728,000,0008,897,000,00011,332,000,00013,589,000,0006,964,000,00015,145,000,00013,387,000,00011,914,000,0009,572,000,0007,284,000,0006,554,000,0002,584,000,0002,850,000,0005,098,733,00013,020,719,00010,171,143,0008,787,095,000874,357,000555,482,000804,612,0001,254,857,000
Operating Cash Flow8,425,000,0008,563,000,0007,140,000,0006,019,000,0006,196,000,0006,196,000,0005,191,000,0005,208,000,0004,425,000,0003,854,000,0003,826,000,0003,517,000,0003,041,000,0003,609,615,0003,872,586,0003,597,892,0004,504,159,0002,038,025,0001,720,787,0001,636,074,0001,587,959,000
Capital Expenditure-268,000,000-303,000,000-236,000,000-194,000,000-261,000,000-284,000,000-254,000,000-218,000,000-179,000,000-168,000,000-145,000,000-231,000,000-144,000,000-111,560,000-54,676,000-53,793,000-93,532,000-118,265,000-144,151,000-97,963,000-98,712,000
Free Cash Flow8,157,000,0008,260,000,0006,904,000,0005,825,000,0005,935,000,0005,912,000,0004,937,000,0004,990,000,0004,246,000,0003,686,000,0003,681,000,0003,286,000,0002,897,000,0003,498,055,0003,817,910,0003,544,099,0004,410,627,0001,919,760,0001,576,636,0001,538,111,0001,489,247,000