Synchrony Financial (0LC3.L)
USD 65.91
(-1.72%)
USD 65.91
(-1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.59 Billion | 6.69 Billion | 7.09 Billion | 7.48 Billion | 8.99 Billion | 9.34 Billion |
| Net Income | 2.23 Billion | 3.01 Billion | 4.22 Billion | 1.38 Billion | 3.74 Billion | 2.79 Billion |
| Depreciation & Amortization | 458 Million | 362 Million | 339 Million | 327 Million | 301 Million | 240 Million |
| Deferred income taxes | -458 Million | -421 Million | 219 Million | -602 Million | 23 Million | -53 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -345 Million | 305 Million | 1.54 Billion | 1.01 Billion | 673 Million | 758 Million |
| Other non-cash items | 6.24 Billion | 3.93 Billion | 1.25 Billion | 5.07 Billion | 5.26 Billion | 6.31 Billion |
| Investing Cash Flow | -14.23 Billion | -10.23 Billion | -4.81 Billion | -498 Million | -261 Million | -19.03 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.62 Billion | -3.86 Billion | -2.99 Billion | -9.91 Billion | -7.85 Billion | -7.27 Billion |
| Sales/Maturities of investments | 5.01 Billion | 3.98 Billion | 5.08 Billion | 8.38 Billion | 8.08 Billion | 5.66 Billion |
| Other Investing Activities | -14.23 Billion | -549 Million | -549 Million | -390 Million | -588 Million | -802 Million |
| Financing Cash Flow | 9.63 Billion | 5.28 Billion | -5.2 Billion | -8.03 Billion | -6.45 Billion | 8.25 Billion |
| Debt repayment | -1.77 Billion | -329 Million | -1.28 Billion | -4.1 Billion | -4.14 Billion | -3.18 Billion |
| Dividends payments | -448 Million | -476 Million | -542 Million | -562 Million | -581 Million | -534 Million |
| Common Stock Repurchased | -1.11 Billion | -3.32 Billion | -2.87 Billion | -985 Million | -3.61 Billion | -1.86 Billion |
| Common Stock Issuance | 9.43 Billion | 8.6 Billion | 7.26 Billion | 5.76 Billion | 734 Million | 5.02 Billion |
| Other Financing Activities | 9.41 Billion | -44 Million | 29 Million | -7 Million | 37 Million | -34 Million |
| Accounts receivables | -645 Million | -197 Million | 424 Million | 339 Million | -391 Million | -280 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 300 Million | 502 Million | 1.11 Billion | 672 Million | 1.06 Billion | 1.03 Billion |
| Cash at beginning of period | 10.43 Billion | 8.3 Billion | 11.52 Billion | 10.8 Billion | 9.39 Billion | 11.6 Billion |
| Cash at end of period | 14.42 Billion | 10.29 Billion | 8.3 Billion | 11.52 Billion | 10.8 Billion | 9.39 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -26 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 3.99 Billion | 1.99 Billion | -3.22 Billion | 724 Million | 1.4 Billion | -2.2 Billion |
| Free Cash Flow | 8.59 Billion | 6.69 Billion | 7.09 Billion | 7.48 Billion | 8.99 Billion | 9.34 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 789 Million | 643 Million | 1.29 Billion | 2.23 Billion | 440 Million | 628 Million |
| Depreciation & Amortization | 83 Million | 121 Million | 80 Million | 294 Million | 77 Million | 102 Million |
| Deferred income taxes | - | - | 27 Million | -458 Million | -187 Million | -120 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 183 Million | 11 Million | -161 Million | 390 Million | 142 Million | 370 Million |
| Other non-cash items | 1.7 Billion | 1.7 Billion | 1.19 Billion | 6.9 Billion | 2.13 Billion | 1.72 Billion |
| Investing Cash Flow | -2.23 Billion | -2.5 Billion | 798 Million | -14.23 Billion | -7.16 Billion | -2.56 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | -1.93 Billion | - | - | - |
| Investment purchases | -375 Million | -884 Million | -163 Million | -3.62 Billion | -1.98 Billion | -430 Million |
| Sales/Maturities of investments | 765 Million | 1.21 Billion | 982 Million | 5.01 Billion | 1.12 Billion | 1.86 Billion |
| Other Investing Activities | -2.62 Billion | -2.5 Billion | 410 Million | -722 Million | -214 Million | -219 Million |
| Financing Cash Flow | -1.23 Billion | -1.36 Billion | 2.6 Billion | 9.63 Billion | 3.47 Billion | 3.03 Billion |
| Debt repayment | -8 Million | -500 Million | -147 Million | -1.77 Billion | -747 Million | -997 Million |
| Dividends payments | -120 Million | -119 Million | -113 Million | -448 Million | -114 Million | -114 Million |
| Common Stock Repurchased | -302 Million | -305 Million | -300 Million | -1.11 Billion | -253 Million | -152 Million |
| Common Stock Issuance | - | - | 488 Million | 9.43 Billion | 3.08 Billion | 452 Million |
| Other Financing Activities | -801 Million | -443 Million | -14 Million | -22 Million | 10 Million | 2 Million |
| Accounts receivables | 21 Million | 211 Million | -2 Million | -645 Million | -322 Million | -140 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 162 Million | -200 Million | -159 Million | 1.03 Billion | 464 Million | 510 Million |
| Cash at beginning of period | 18.63 Billion | 20.07 Billion | 14.25 Billion | 10.29 Billion | 15.64 Billion | 12.7 Billion |
| Cash at end of period | 17.93 Billion | 18.68 Billion | 20.02 Billion | 14.25 Billion | 14.25 Billion | 15.64 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -26 Million | -5 Million | - |
| Net cash flow / Change in cash | -698 Million | -1.39 Billion | 5.76 Billion | 3.96 Billion | -1.38 Billion | 2.93 Billion |
| Free Cash Flow | 2.76 Billion | 2.48 Billion | 2.24 Billion | 8.59 Billion | 2.31 Billion | 2.48 Billion |
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