Financial: Financial Services

Discover Financial Services (DFS: NYSE)

$56.81 n/a | n/a%
11/24/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Nov 2012
Cash Flow From Operating Activities
Net Income (Loss) 2.32B 2.47B 0.00 2.35B
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 -238.00M -252.00M n.a. -112.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 73.00M -269.00M 0.00 349.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.68B 1.25B n.a. 313.00M
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 3.83B 3.52B 0.00 3.04B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.47B 1.45B n.a. 1.79B
Purchases of Property, Plant & Equipment -145.00M -231.00M 0.00 -143.00M
Acquisitions 0.00 0.00 n.a. -49.00M
Purchases of Short-Term Investments -503.00M -441.00M n.a. -1.93B
Other Cash from Investing Activities -5.02B -3.94B 0.00 -5.36B
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.20B -3.16B 0.00 -5.69B
Issuance of Debt 6.70B 6.39B 0.00 5.85B
Cash Used for Financing Activities
Issuance of Capital Stock 5.00M 13.00M n.a. 586.00M
Repayment of Long-Term Debt -4.68B -3.64B 0.00 -3.77B
Repurchase of Capital Stock -1.56B -1.30B 0.00 -1.22B
Payment of Cash Dividends -467.00M -399.00M 0.00 -209.00M
Other Financing Charges, Net 1.11B 2.54B n.a. 2.48B
Net Cash From Financing Activities 1.10B 3.62B 0.00 3.73B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 730.00M 3.97B 0.00 1.08B

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