Financial: Financial Services

Discover Financial Services (DFS: )

$56.27 n/a | n/a%
04/29/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.30B 2.32B 2.47B 0.00
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 -237.00M -238.00M -252.00M n.a.
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 162.00M 73.00M -269.00M 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.63B 1.68B 1.25B n.a.
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 3.85B 3.83B 3.52B 0.00
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.53B 1.47B 1.45B n.a.
Purchases of Property, Plant & Equipment -167.00M -145.00M -231.00M 0.00
Acquisitions 2.00M 0.00 0.00 n.a.
Purchases of Short-Term Investments -765.00M -503.00M -441.00M n.a.
Other Cash from Investing Activities -3.47B -5.02B -3.94B 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.87B -4.20B -3.16B 0.00
Issuance of Debt 5.76B 6.70B 6.39B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.00M 5.00M 13.00M n.a.
Repayment of Long-Term Debt -3.63B -4.68B -3.64B 0.00
Repurchase of Capital Stock -1.72B -1.56B -1.30B 0.00
Payment of Cash Dividends -515.00M -467.00M -399.00M 0.00
Other Financing Charges, Net 1.40B 1.11B 2.54B n.a.
Net Cash From Financing Activities 1.30B 1.10B 3.62B 0.00
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.29B 730.00M 3.97B 0.00

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