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Financial: Financial Services
Discover Financial Services (DFS: NYSE)
$47.68 0.04 | 0.08%
05/24/13 - 04:06 PM ET
Company Cash Flow
| Dec 2012 | Nov 2012 | Nov 2011 | Nov 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 2.34B | 2.23B | 764.79M |
| 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 | n.a. | -112.00M | -21.94M | -201.10M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 349.00M | 349.60M | -31.52M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | n.a. | 313.00M | 823.23M | 3.23B |
| 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 | 0.00 | 3.04B | 3.61B | 3.87B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 1.79B | 1.72B | 2.09B |
| Purchases of Property, Plant & Equipment | 0.00 | -143.00M | -108.55M | -54.43M |
| Acquisitions | n.a. | -49.00M | -401.16M | 0.00 |
| Purchases of Short-Term Investments | n.a. | -1.93B | -6.45B | -5.66B |
| Other Cash from Investing Activities | 0.00 | -5.36B | -2.88B | -1.10B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -5.69B | -8.12B | -4.72B |
| Issuance of Debt | 0.00 | 5.85B | 3.70B | 2.80B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 586.00M | 22.65M | 1.32M |
| Repayment of Long-Term Debt | 0.00 | -3.76B | -6.11B | -9.95B |
| Repurchase of Capital Stock | 0.00 | -1.22B | -434.80M | -8.24M |
| Payment of Cash Dividends | 0.00 | -209.00M | -109.57M | -845.43M |
| Other Financing Charges, Net | n.a. | 2.48B | 5.19B | 923.74M |
| Net Cash From Financing Activities | 0.00 | 3.73B | 2.26B | -7.07B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 1.08B | -2.25B | -7.92B |
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Latest DFS Headlines from TheStreet
- Discover Financial Services Stock Hits New 52-Week High (DFS) 05.22.13 | 10:05 am
- 5 Stocks Raising The Financial Services Industry Higher 05.21.13 | 01:05 pm
- Discover Financial Services (DFS): Today's Featured Financial Services Laggard 05.16.13 | 05:05 pm
- Discover Financial Services Reaches New 52-Week High (DFS) 05.14.13 | 03:05 pm
- Discover Financial Services (DFS): Today's Featured Financial Services Laggard 05.09.13 | 05:05 pm
- 5 Financial Stocks Dragging The Sector Down 05.09.13 | 01:05 pm
- Wells Fargo Will Build on Credit Card Success: Citi 05.09.13 | 11:05 am
- 'Mad Money' Lightning Round: Discover Financial Is Cheap -- Buy It 05.07.13 | 06:05 am
- Cramer's 'Mad Money' Recap: Timing Is Everything 05.06.13 | 08:05 pm
- 10 Cheapest Bank Stocks to Forward Earnings (Update 3) 05.06.13 | 04:05 pm
Press Releases for DFS
- Discover Financial Services Announces First Quarter 2013 Earnings Release And Conference Call - Business Wire 03.22.13 | 04:03 pm
- Discover Announces $2.4 Billion Share Repurchase Program And Plans To Increase Quarterly Dividend From $0.14 To $0.20 Per Share Of Common Stock - Business Wire 03.14.13 | 05:03 pm
- Discover Financial Services Announces International Alliance With Nigeria’s Interswitch Limited - Business Wire 03.12.13 | 08:03 am
- Discover Extends Direct Banking Reach With Launch Of Cashback Checking Accounts - Business Wire 02.27.13 | 08:02 am
- Discover Ranks As Top 25 Company For Work-Life Balance - Business Wire 02.20.13 | 08:02 am
- PULSE Enables Acculynk’s Payzur® Personal Payment Solution - Business Wire 02.19.13 | 09:02 am
- Discover Financial Services Announces Financial Community Briefing - Business Wire 02.12.13 | 01:02 pm
- Discover Valentine's Day Survey Infographic (Graphic: Business Wire) - Business Wire 02.07.13 | 11:02 am
- Discover Financial Services To Present At Keefe, Bruyette & Woods Cards, Payments And Financial Technology Symposium - Business Wire 02.05.13 | 06:02 pm
- Discover Financial Services Declares Preferred Stock Dividend - Business Wire 01.23.13 | 05:01 pm
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- SLM Corporation (ISM) Ex-Dividend Date Scheduled for April 10, 2013 - NASDAQ 04.09.13 | 01:04 pm
- Barron's Recap (4/6/13): What Does Your Fund Manager Do? - Benzinga 04.07.13 | 11:04 am
- American Express Company (AXP) Ex-Dividend Date Scheduled for April 03, 2013 - NASDAQ 04.02.13 | 01:04 pm
- Fleetcor, Visa Breakouts Spotlight Credit Card Group - Investor's Business Daily 03.25.13 | 05:03 pm
- Merrill Lynch Depositor, Inc. (PIY) Ex-Dividend Date Scheduled for March 26, 2013 - NASDAQ 03.25.13 | 01:03 pm
