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Financial: Financial Services
Discover Financial Services (DFS: NYSE)
$30.58 -0.14 | -0.46%
06/04/12 - 12:25 PM ET
Company Cash Flow
| Nov 2011 | Nov 2010 | Nov 2009 | Nov 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.23B | 764.79M | 1.28B | 927.75M |
| 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 | -21.94M | -201.10M | 436.82M | 633.49M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 349.60M | -31.52M | -545.56M | 1.17B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 823.23M | 3.23B | 2.49B | 2.03B |
| 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 | 3.61B | 3.87B | 3.60B | 4.50B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.72B | 2.09B | 431.30M | 37.20M |
| Purchases of Property, Plant & Equipment | -108.55M | -54.43M | -52.54M | -93.53M |
| Acquisitions | -401.16M | 0.00 | 0.00 | -90.75M |
| Purchases of Short-Term Investments | -6.45B | -5.66B | -2.95B | -119.32M |
| Other Cash from Investing Activities | -2.88B | -1.10B | -3.58B | -5.86B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.12B | -4.72B | -6.16B | -6.13B |
| Issuance of Debt | 3.70B | 2.80B | 1.10B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 22.65M | 1.32M | 1.76B | 0.00 |
| Repayment of Long-Term Debt | -6.11B | -9.95B | -404.21M | -397.61M |
| Repurchase of Capital Stock | -434.80M | -8.24M | -11.38M | -6.84M |
| Payment of Cash Dividends | -109.57M | -845.43M | -101.03M | -116.96M |
| Other Financing Charges, Net | 5.19B | 923.74M | 3.07B | 3.56B |
| Net Cash From Financing Activities | 2.26B | -7.07B | 5.41B | 3.04B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | -24.59M |
| Net Change in Cash & Cash Equivalents | -2.25B | -7.92B | 2.85B | 1.38B |
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Latest DFS Headlines from TheStreet
- Discover Financial Services (DFS): Today's Featured Financial Loser 05.22.12 | 05:05 pm
- Use Your Credit Card to Save on Car Rentals 05.18.12 | 03:05 pm
- Discover Financial Services (DFS): Today's Featured Financial Services Winner 05.11.12 | 04:05 pm
- 7 Stocks Hit 52-Week Highs 05.01.12 | 01:05 pm
- Discover Financial Services Reaches New 52-Week High (DFS) 05.01.12 | 09:05 am
- 6 Banks Actually Growing Their Banking Business 04.26.12 | 06:04 am
- Discover Financial Services (DFS): Today's Featured Financial Services Winner 04.25.12 | 05:04 pm
- 'Mad Money' Lightning Round: Discover In, Wal-Mart Out 04.11.12 | 07:04 pm
- Discover Financial Services Stock To Go Ex-dividend Tomorrow (DFS) 04.02.12 | 09:04 am
- 8 Ex-Dividend Stocks With Buy Ratings 04.02.12 | 05:04 am
Press Releases for DFS
- Discover And Ducks Unlimited Announce New Affinity Card - Business Wire 05.30.12 | 09:05 am
- Weak PINs, Habits Increase Risk Of Financial Fraud - Business Wire 05.22.12 | 09:05 am
- Discover Announces Fixed-Rate Private Student Loans - Business Wire 05.21.12 | 06:05 am
- Discover Financial Services To Present At Deutsche Bank Global Financial Services Investor Conference - Business Wire 05.17.12 | 03:05 pm
- Discover Takes Top Spot For Cardmember Websites Among Top Six U.S. Credit Card Issuers Evaluated - Business Wire 05.15.12 | 08:05 am
- Discover Financial Services Announces Final Results Of Exchange Offers - Business Wire 05.07.12 | 11:05 am
- Discover Financial Services To Present At Barclays Capital Americas Select Franchise Conference - Business Wire 05.04.12 | 04:05 pm
- Consumer Confidence Steady In April According To Discover U.S. Spending MonitorSM - Business Wire 05.02.12 | 07:05 am
- PULSE Provides Participants Web-Based Access To Essential Account Data - Business Wire 04.25.12 | 10:04 am
- Discover Financial Services Announces Early Results Of Exchange Offers - Business Wire 04.23.12 | 09:04 am
Partner Headlines for DFS
- Lithium Demand Will Rise Significantly: Mansur Khan - NASDAQ 05.17.12 | 11:05 pm
- Zacks Releases Four Powerful ''Buy'' Stocks: Radware, Canadian National Railway, Discover Financial Services and World Acceptance - Press Releases - Zacks 05.08.12 | 09:05 am
- Discover Financial Services - Momentum - Zacks 05.08.12 | 01:05 am
- 5 Financial Stocks Trading At A Discount And With Strong Profitability - Seeking Alpha 04.25.12 | 09:04 am
- Rating Action on American Express - Analyst Blog - Zacks 04.21.12 | 02:04 am
- Rating Action on American Express - Analyst Blog - Zacks 04.20.12 | 07:04 pm
- Alliance Data Beats, Guides 2012 - Analyst Blog - Zacks 04.20.12 | 10:04 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 04.13.12 | 09:04 am
- Higher Ed Bubble Bursting: US Bank, JPMorgan Cutting Back on Student Loan Market - Benzinga 04.11.12 | 09:04 am
- The Zacks Analyst Blog Highlights: American Express, Discover Financial Services, MasterCard, Visa and DISN Network - Press Releases - Zacks 04.11.12 | 09:04 am
