Discover Financial Services (DFS)
USD 168.26
(-3.23%)
USD 168.26
(-3.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.56 Billion | 7.14 Billion | 6.01 Billion | 6.19 Billion | 6.19 Billion | 5.19 Billion |
| Net Income | 2.92 Billion | 4.39 Billion | 5.44 Billion | 1.14 Billion | 2.95 Billion | 2.74 Billion |
| Depreciation & Amortization | 187 Million | 561 Million | 531 Million | 485 Million | 436 Million | 435 Million |
| Deferred income taxes | -626 Million | -427 Million | 327 Million | -672 Million | -8 Million | -5 Million |
| Stock-based compensation | 74 Million | 89 Million | 103 Million | 41 Million | 69 Million | 81 Million |
| Change in working capital | 81 Million | 234 Million | -86 Million | 254 Million | 7 Million | -556 Million |
| Other non-cash items | 6.37 Billion | 2.29 Billion | 257 Million | 200 Million | 2.73 Billion | 2.49 Billion |
| Investing Cash Flow | -21.49 Billion | -25.63 Billion | 40 Million | 1.51 Billion | -15.27 Billion | -10.57 Billion |
| Investments in PPE | -303 Million | -236 Million | -194 Million | -261 Million | -284 Million | -254 Million |
| Acquisitions | - | 9 Million | - | - | - | - |
| Investment purchases | -3.14 Billion | -7.9 Billion | -207 Million | -8.27 Billion | -8.31 Billion | -2.7 Billion |
| Sales/Maturities of investments | 1.89 Billion | 2.45 Billion | 5.01 Billion | 7 Billion | 1.17 Billion | 856 Million |
| Other Investing Activities | -19.93 Billion | -19.96 Billion | -4.57 Billion | 3.04 Billion | -7.84 Billion | -8.48 Billion |
| Financing Cash Flow | 15.75 Billion | 16.06 Billion | -8.31 Billion | -1.08 Billion | 897 Million | 7.14 Billion |
| Debt repayment | -1.18 Billion | -5.22 Billion | -4.37 Billion | -5.28 Billion | -6.57 Billion | -6.2 Billion |
| Dividends payments | -752 Million | -703 Million | -636 Million | -576 Million | -573 Million | -552 Million |
| Common Stock Repurchased | -1.93 Billion | -2.35 Billion | -2.26 Billion | -348 Million | -1.76 Billion | -2.06 Billion |
| Common Stock Issuance | 12 Million | 10 Million | 9 Million | 10 Million | 7 Million | 6 Million |
| Other Financing Activities | 19.62 Billion | 24.34 Billion | -1.05 Billion | 5.11 Billion | 9.8 Billion | 15.96 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 81 Million | 234 Million | -86 Million | 254 Million | 7 Million | -556 Million |
| Cash at beginning of period | 8.89 Billion | 11.33 Billion | 13.58 Billion | 6.96 Billion | 15.14 Billion | 13.38 Billion |
| Cash at end of period | 11.72 Billion | 8.89 Billion | 11.33 Billion | 13.58 Billion | 6.96 Billion | 15.14 Billion |
| Capital Expenditure | -303 Million | -236 Million | -194 Million | -261 Million | -284 Million | -254 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.83 Billion | -2.43 Billion | -2.25 Billion | 6.62 Billion | -8.18 Billion | 1.75 Billion |
| Free Cash Flow | 8.26 Billion | 6.9 Billion | 5.82 Billion | 5.93 Billion | 5.91 Billion | 4.93 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.52 Billion | 305 Million | 2.92 Billion | 386 Million | 683 Million | 893 Million |
| Depreciation & Amortization | 82 Million | 96 Million | 187 Million | 104 Million | 106 Million | 119 Million |
| Deferred income taxes | 142 Million | -199 Million | -626 Million | -156 Million | -201 Million | -157 Million |
| Stock-based compensation | - | - | 74 Million | 74 Million | - | - |
| Change in working capital | 173 Million | 219 Million | 81 Million | 707 Million | 204 Million | -576 Million |
| Other non-cash items | 824 Million | 1.61 Billion | 6.37 Billion | 2.04 Billion | -108 Million | -84 Million |
| Investing Cash Flow | -2.49 Billion | 358 Million | -21.49 Billion | -6.82 Billion | -5.83 Billion | -7.6 Billion |
| Investments in PPE | -65 Million | -71 Million | -303 Million | -68 Million | -77 Million | -82 Million |
| Acquisitions | 59 Million | - | - | - | - | - |
| Investment purchases | -510 Million | -496 Million | -3.14 Billion | -409 Million | -506 Million | -1.91 Billion |
| Sales/Maturities of investments | 528 Million | 527 Million | 1.89 Billion | 444 Million | 530 Million | 511 Million |
| Other Investing Activities | 1 Million | 331 Million | -19.93 Billion | -6.78 Billion | -5.78 Billion | -6.11 Billion |
| Financing Cash Flow | -3.63 Billion | 514 Million | 15.75 Billion | 6.44 Billion | 4.03 Billion | 4.57 Billion |
| Debt repayment | -1.32 Billion | -755 Million | -1.18 Billion | -1.72 Billion | -1.3 Billion | -8 Million |
| Dividends payments | -193 Million | -194 Million | -752 Million | -192 Million | -193 Million | -192 Million |
| Common Stock Repurchased | -26 Million | -28 Million | -1.93 Billion | -1 Million | -4 Million | -701 Million |
| Common Stock Issuance | 4 Million | 3 Million | 12 Million | 3 Million | 3 Million | 3 Million |
| Other Financing Activities | -2.08 Billion | 733 Million | 19.62 Billion | 8.36 Billion | 5.53 Billion | 5.47 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 173 Million | 219 Million | 81 Million | 707 Million | 204 Million | -576 Million |
| Cash at beginning of period | 14.44 Billion | 11.72 Billion | 8.89 Billion | 9.23 Billion | 8.64 Billion | 10.16 Billion |
| Cash at end of period | 10.89 Billion | 14.44 Billion | 11.72 Billion | 11.72 Billion | 9.23 Billion | 8.64 Billion |
| Capital Expenditure | -65 Million | -71 Million | -303 Million | -68 Million | -77 Million | -82 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.54 Billion | 2.71 Billion | 2.83 Billion | 2.49 Billion | 589 Million | -1.51 Billion |
| Free Cash Flow | 2.51 Billion | 1.77 Billion | 8.26 Billion | 2.8 Billion | 2.31 Billion | 1.42 Billion |
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