Financial: Financial Services

Discover Financial Services (DFS: NYSE)

$66.27 n/a | n/a%
12/26/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Nov 2012 Nov 2011
Cash Flow From Operating Activities
Net Income (Loss) 2.47B 0.00 2.34B 2.23B
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets -252.00M n.a. -112.00M -21.94M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -269.00M 0.00 349.00M 349.60M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.25B n.a. 313.00M 823.23M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.52B 0.00 3.04B 3.61B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.45B n.a. 1.79B 1.72B
Purchases of Property, Plant & Equipment -231.00M 0.00 -143.00M -108.55M
Acquisitions 0.00 n.a. -49.00M -401.16M
Purchases of Short-Term Investments -441.00M n.a. -1.93B -6.45B
Other Cash from Investing Activities -3.94B 0.00 -5.36B -2.88B
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.16B 0.00 -5.69B -8.12B
Issuance of Debt 6.39B 0.00 5.85B 3.70B
Cash Used for Financing Activities
Issuance of Capital Stock 13.00M n.a. 586.00M 22.65M
Repayment of Long-Term Debt -3.64B 0.00 -3.76B -6.11B
Repurchase of Capital Stock -1.30B 0.00 -1.22B -434.80M
Payment of Cash Dividends -399.00M 0.00 -209.00M -109.57M
Other Financing Charges, Net 2.54B n.a. 2.48B 5.19B
Net Cash From Financing Activities 3.62B 0.00 3.73B 2.26B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.97B 0.00 1.08B -2.25B

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