Financial: Financial Services

Discover Financial Services (DFS: NYSE)

$59.8 n/a | n/a%
05/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 2.39B 2.30B 2.32B 2.47B
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 -187.00M -237.00M -238.00M -252.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 234.00M 162.00M 73.00M -269.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 1.99B 1.63B 1.67B 1.57B
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 4.42B 3.85B 3.83B 3.52B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.37B 1.53B 1.47B 1.45B
Purchases of Property, Plant & Equipment -179.00M -167.00M -145.00M -231.00M
Acquisitions 0.00 2.00M 0.00 0.00
Purchases of Short-Term Investments -107.00M -765.00M -503.00M -441.00M
Other Cash from Investing Activities -5.97B -3.47B -5.02B -3.94B
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.89B -2.87B -4.20B -3.16B
Issuance of Debt 4.19B 5.76B 6.70B 6.39B
Cash Used for Financing Activities
Issuance of Capital Stock 7.00M 5.00M 5.00M 13.00M
Repayment of Long-Term Debt -3.42B -3.63B -4.68B -3.64B
Repurchase of Capital Stock -1.91B -1.72B -1.56B -1.30B
Payment of Cash Dividends -514.00M -515.00M -467.00M -399.00M
Other Financing Charges, Net 4.45B 1.40B 1.11B 2.54B
Net Cash From Financing Activities 2.81B 1.30B 1.10B 3.62B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.34B 2.29B 730.00M 3.97B

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