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Synchrony Financial

SYF

NYSE

72.9

USD
+1.09(+1.52%)

As of today

Synchrony Financial fundamentals

SYF 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, 2013Dec 31, 2012Dec 31, 2011
Net Income3,499,000,0002,238,000,0003,016,000,0004,221,000,0001,385,000,0003,747,000,0002,790,000,0001,935,000,0002,251,000,0002,214,000,0002,109,000,0001,979,000,0002,119,000,0001,890,000,000
Depreciation & Amortization481,000,000458,000,000419,000,000390,000,000383,000,000367,000,000302,000,000254,000,000219,000,000174,000,000131,000,000104,000,00083,000,00096,000,000
Deferred Income Tax-98,000,000-458,000,000-421,000,000219,000,000-602,000,00023,000,000-53,000,000385,000,000389,000,000-295,000,000-203,000,000-237,000,000-18,000,000128,000,000
Stock-Based Compensation00000000000000
Change in Working Capital-205,000,000-345,000,000-269,000,0001,021,000,000291,000,00065,000,000157,000,000397,000,000-547,000,000710,000,00092,000,000698,000,000828,000,0001,214,000,000
Accounts Receivable Change33,000,000-645,000,000-197,000,000424,000,000339,000,000-391,000,000-280,000,000-298,000,000-429,000,000-163,000,00068,000,000-152,000,000-541,000,000-392,000,000
Inventory Change00000000000000
Accounts Payable Change00000000000000
Other Working Capital Change-238,000,000300,000,000-72,000,000597,000,000-48,000,000456,000,000437,000,000695,000,000-118,000,000873,000,00024,000,000850,000,0001,369,000,0001,606,000,000
Other Non-Cash Items6,171,000,0006,700,000,0003,949,000,0001,248,000,0006,030,000,0004,788,000,0006,146,000,000649,000,0004,511,000,0003,381,000,0003,211,000,0003,135,000,00060,000,000-70,000,000
Net Cash Provided by Operating Activities9,848,000,0008,593,000,0006,694,000,0007,099,000,0007,487,000,0008,990,000,0009,342,000,0008,916,000,0006,823,000,0006,184,000,0005,340,000,0005,679,000,0005,637,000,0005,516,000,000
Investments in Property, Plant & Equipment00000000000-7,272,000,0000-4,678,000,000
Net Acquisitions-1,444,000,00000000000006,393,000,00003,153,000,000
Purchases of Investments-2,811,000,000-3,623,000,000-3,866,000,000-2,990,000,000-9,913,000,000-7,856,000,000-7,271,000,000-3,159,000,000-3,380,000,000-5,102,000,000-1,376,000,000-100,000,000-31,000,000-94,000,000
Sales & Maturities of Investments3,616,000,0005,011,000,0003,984,000,0005,080,000,0008,383,000,0008,085,000,0005,668,000,0003,762,000,0001,380,000,0003,538,000,00027,000,00040,000,00040,000,00017,000,000
Other Investing Activities-8,264,000,000-15,622,000,000-10,352,000,000-6,904,000,0001,032,000,000-490,000,000-17,433,000,000-10,013,000,000-11,320,000,000-9,239,000,000-8,719,000,000-127,000,000-6,461,000,00032,000,000
Net Cash Used for Investing Activities-8,903,000,000-14,234,000,000-10,234,000,000-4,814,000,000-498,000,000-261,000,000-19,036,000,000-9,410,000,000-13,320,000,000-10,803,000,000-10,068,000,000-1,066,000,000-6,452,000,000-1,570,000,000
Debt Repayment-536,000,0001,777,000,000-329,000,000-1,281,000,000-4,108,000,000-4,147,000,0003,180,000,000633,000,000-4,166,000,000-3,147,000,0002,972,000,000-3,491,000,0001,925,000,000-5,046,000,000
Common Stock Issued00000000002,842,000,000000
Common Stock Repurchased-1,008,000,000-1,112,000,000-3,320,000,000-2,876,000,000-985,000,000-3,618,000,000-1,868,000,000-1,497,000,000-476,000,00000000
Dividends Paid-470,000,000-448,000,000-476,000,000-542,000,000-562,000,000-581,000,000-534,000,000-446,000,000-214,000,00000000
Other Financing Activities1,403,000,0009,415,000,0009,409,000,000-505,000,000-2,376,000,0001,888,000,0007,475,000,0004,085,000,0008,661,000,0008,263,000,00011,265,000,000-137,000,000-963,000,0002,068,000,000
Net Cash Used/Provided by Financing Activities-611,000,0009,632,000,0005,284,000,000-5,204,000,000-8,031,000,000-6,458,000,0008,253,000,0002,775,000,0003,493,000,0005,116,000,00014,237,000,000-3,628,000,000962,000,000-2,978,000,000
Effect of Forex Changes on Cash00000000000000
Net Change in Cash334,000,0003,991,000,0001,744,000,000-2,919,000,000-1,042,000,0002,271,000,000-1,441,000,0002,281,000,000-3,004,000,000497,000,0009,509,000,000985,000,000147,000,000968,000,000
Cash at End of Period14,755,000,00014,421,000,00010,430,000,0008,686,000,00011,605,000,00012,647,000,00010,376,000,00011,602,000,0009,321,000,00012,325,000,00011,828,000,0002,319,000,0001,334,000,0001,187,000,000
Cash at Beginning of Period14,421,000,00010,430,000,0008,686,000,00011,605,000,00012,647,000,00010,376,000,00011,817,000,0009,321,000,00012,325,000,00011,828,000,0002,319,000,0001,334,000,0001,187,000,000219,000,000
Operating Cash Flow9,848,000,0008,593,000,0006,694,000,0007,099,000,0007,487,000,0008,990,000,0009,342,000,0008,916,000,0006,823,000,0006,184,000,0005,340,000,0005,679,000,0005,637,000,0005,516,000,000
Capital Expenditure00000000000-7,272,000,0000-4,678,000,000
Free Cash Flow9,848,000,0008,593,000,0006,694,000,0007,099,000,0007,487,000,0008,990,000,0009,342,000,0008,916,000,0006,823,000,0006,184,000,0005,340,000,000-1,593,000,0005,637,000,000838,000,000