Discover Financial Services
NYSE:DFS
Discover Financial Services
NYSE:DFS
Price:
124.94 USD
1.1%
Updated:
May 2, 2024
Cash Flow Statement
Cash Flow Statement
Discover Financial Services
Discover Financial Services
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 300
|
2 428
|
2 470
|
2 521
|
2 323
|
2 278
|
2 233
|
2 201
|
2 297
|
2 286
|
2 303
|
2 330
|
2 393
|
2 382
|
2 312
|
2 275
|
2 099
|
2 201
|
2 324
|
2 442
|
2 742
|
2 802
|
2 886
|
2 936
|
2 957
|
2 170
|
1 049
|
1 050
|
1 141
|
2 795
|
4 861
|
5 181
|
5 449
|
5 098
|
4 511
|
4 426
|
4 392
|
4 126
|
3 908
|
3 585
|
2 940
|
|
| Depreciation & Amortization |
102
|
115
|
116
|
121
|
126
|
192
|
258
|
324
|
391
|
380
|
374
|
362
|
351
|
360
|
363
|
378
|
393
|
407
|
421
|
430
|
435
|
427
|
421
|
424
|
436
|
460
|
480
|
483
|
485
|
481
|
487
|
510
|
531
|
551
|
562
|
568
|
561
|
551
|
530
|
491
|
458
|
|
| Change in Deffered Taxes |
334
|
224
|
207
|
244
|
(11)
|
0
|
0
|
0
|
0
|
0
|
121
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
(137)
|
0
|
0
|
0
|
0
|
0
|
0
|
(240)
|
(531)
|
(600)
|
(672)
|
(200)
|
298
|
316
|
327
|
85
|
(252)
|
(375)
|
(427)
|
(529)
|
(556)
|
(583)
|
(626)
|
|
| Stock-Based Compensation |
59
|
60
|
60
|
60
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
109
|
128
|
116
|
116
|
340
|
188
|
79
|
(53)
|
(440)
|
(413)
|
(393)
|
(308)
|
(282)
|
(275)
|
(285)
|
(444)
|
(38)
|
(148)
|
(30)
|
(121)
|
(510)
|
(415)
|
(568)
|
(433)
|
(472)
|
(446)
|
(357)
|
(283)
|
(120)
|
(95)
|
34
|
48
|
(38)
|
(43)
|
(209)
|
(236)
|
(240)
|
(264)
|
(290)
|
(324)
|
(358)
|
|
| Cash Taxes Paid |
1 349
|
0
|
0
|
0
|
1 388
|
0
|
0
|
0
|
1 341
|
0
|
0
|
0
|
1 300
|
0
|
0
|
0
|
1 424
|
0
|
0
|
0
|
650
|
0
|
0
|
0
|
1 088
|
0
|
0
|
0
|
901
|
0
|
0
|
0
|
1 305
|
0
|
0
|
0
|
1 865
|
0
|
0
|
0
|
1 605
|
|
| Cash Interest Paid |
975
|
0
|
0
|
0
|
933
|
0
|
0
|
0
|
1 070
|
0
|
0
|
0
|
1 211
|
0
|
0
|
0
|
1 396
|
0
|
0
|
0
|
1 847
|
0
|
0
|
0
|
2 407
|
0
|
0
|
0
|
1 799
|
0
|
0
|
0
|
1 077
|
0
|
0
|
0
|
1 666
|
0
|
0
|
0
|
4 508
|
|
| Change in Working Capital |
450
|
259
|
292
|
806
|
1 048
|
1 136
|
1 207
|
1 425
|
1 606
|
1 696
|
1 602
|
1 793
|
1 963
|
1 813
|
2 418
|
2 667
|
2 754
|
2 973
|
3 376
|
3 303
|
2 524
|
3 474
|
3 404
|
2 566
|
3 275
|
3 597
|
4 909
|
5 377
|
5 362
|
3 043
|
305
|
255
|
(250)
|
554
|
1 697
|
1 924
|
2 854
|
3 313
|
3 500
|
4 693
|
6 149
|
|
| Cash from Operating Activities |
3 295
N/A
|
3 154
-4%
|
3 201
+1%
|
3 808
+19%
|
3 826
+0%
|
3 760
-2%
|
3 718
-1%
|
3 810
+2%
|
3 854
+1%
|
3 949
+2%
|
4 007
+1%
|
4 177
+4%
|
4 425
+6%
|
4 280
-3%
|
4 641
+8%
|
4 876
+5%
|
5 208
+7%
|
5 433
+4%
|
6 000
+10%
|
6 054
+1%
|
5 191
-14%
|
6 288
+21%
|
6 280
0%
|
5 493
-13%
|
6 196
+13%
|
5 541
-11%
|
5 550
+0%
|
6 027
+9%
|
6 196
+3%
|
6 024
-3%
|
5 985
-1%
|
6 310
+5%
|
6 019
-5%
|
6 245
+4%
|
6 309
+1%
|
6 307
0%
|
7 140
+13%
|
7 197
+1%
|
7 092
-1%
|
7 862
+11%
|
8 563
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(218)
|
(215)
|
(187)
|
(156)
|
(145)
|
(143)
|
(160)
|
(162)
|
(168)
|
(173)
|
(166)
|
(181)
|
(179)
|
(180)
|
(196)
|
(208)
|
(218)
|
(229)
|
(233)
|
(234)
|
(254)
|
(278)
|
(287)
|
(289)
|
(284)
|
(261)
|
(286)
|
(278)
|
(261)
|
(243)
|
(205)
|
(201)
|
(194)
|
(204)
|
(196)
|
(226)
|
(236)
|
(261)
|
(295)
|
(293)
|
(303)
|
|
| Other Items |
(3 354)
|
(3 762)
|
(3 906)
|
(4 430)
|
(4 052)
|
(2 612)
|
(3 380)
|
(2 498)
|
(2 700)
|
(4 966)
|
(4 257)
|
(5 502)
|
(4 719)
|
(5 717)
|
(5 691)
|
(6 591)
|
(8 573)
|
(7 629)
|
(8 702)
|
(8 818)
|
(10 325)
|
(12 985)
|
(14 752)
|
(17 744)
|
(14 990)
|
(10 848)
|
(5 406)
|
(4 959)
|
1 775
|
5 548
|
3 267
|
7 328
|
234
|
(5 283)
|
(9 838)
|
(15 788)
|
(25 401)
|
(27 266)
|
(29 042)
|
(27 390)
|
(21 188)
|
|
| Cash from Investing Activities |
(3 572)
N/A
|
(3 977)
-11%
|
(4 093)
-3%
|
(4 586)
-12%
|
(4 197)
+8%
|
(2 755)
+34%
|
(3 540)
-28%
|
(2 660)
+25%
|
(2 868)
-8%
|
(5 139)
-79%
|
(4 423)
+14%
|
(5 683)
-28%
|
(4 898)
+14%
|
(5 897)
-20%
|
(5 887)
+0%
|
(6 799)
-15%
|
(8 791)
-29%
|
(7 858)
+11%
|
(8 935)
-14%
|
(9 052)
-1%
|
(10 579)
-17%
|
(13 263)
-25%
|
(15 039)
-13%
|
(18 033)
-20%
|
(15 274)
+15%
|
(11 109)
+27%
|
(5 692)
+49%
|
(5 237)
+8%
|
1 514
N/A
|
5 305
+250%
|
3 062
-42%
|
7 127
+133%
|
40
-99%
|
(5 487)
N/A
|
(10 034)
-83%
|
(16 014)
-60%
|
(25 637)
-60%
|
(27 527)
-7%
|
(29 337)
-7%
|
(27 683)
+6%
|
(21 491)
+22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 273)
|
(1 391)
|
(1 230)
|
(1 506)
|
(1 559)
|
(1 614)
|
(1 860)
|
(1 675)
|
(1 710)
|
(1 713)
|
(1 712)
|
(1 858)
|
(1 901)
|
(1 998)
|
(2 025)
|
(1 998)
|
(2 088)
|
(2 151)
|
(2 257)
|
(2 161)
|
(2 059)
|
(1 962)
|
(1 866)
|
(1 825)
|
(1 761)
|
(1 617)
|
(662)
|
(243)
|
155
|
379
|
(667)
|
(1 482)
|
(2 251)
|
(3 076)
|
(3 124)
|
(2 521)
|
(2 349)
|
(2 636)
|
(2 736)
|
(2 527)
|
(1 926)
|
|
| Net Issuance of Debt |
4 539
|
683
|
1 824
|
2 215
|
1 990
|
2 728
|
4 012
|
2 678
|
2 017
|
1 647
|
398
|
3 007
|
773
|
2 094
|
1 783
|
(88)
|
823
|
(604)
|
(189)
|
268
|
796
|
(173)
|
(1 390)
|
(2 867)
|
(1 714)
|
(702)
|
(2 390)
|
(2 952)
|
(4 792)
|
(4 948)
|
(3 670)
|
(3 194)
|
(896)
|
(3 790)
|
708
|
1 728
|
(94)
|
990
|
353
|
(624)
|
1 187
|
|
| Cash Paid for Dividends |
(394)
|
(426)
|
(440)
|
(453)
|
(467)
|
(480)
|
(493)
|
(504)
|
(515)
|
(525)
|
(515)
|
(516)
|
(514)
|
(512)
|
(511)
|
(518)
|
(527)
|
(542)
|
(540)
|
(538)
|
(552)
|
(544)
|
(567)
|
(571)
|
(573)
|
(577)
|
(583)
|
(577)
|
(576)
|
(597)
|
(597)
|
(626)
|
(636)
|
(637)
|
(669)
|
(686)
|
(703)
|
(718)
|
(727)
|
(739)
|
(752)
|
|
| Other |
2 717
|
2 621
|
1 873
|
2 281
|
1 137
|
1 444
|
1 879
|
1 219
|
1 510
|
2 102
|
2 267
|
2 699
|
4 453
|
5 057
|
4 328
|
6 880
|
6 753
|
7 562
|
8 795
|
7 510
|
8 961
|
7 769
|
8 016
|
7 306
|
4 945
|
4 462
|
7 591
|
6 959
|
4 128
|
3 300
|
(2 912)
|
(5 476)
|
(4 533)
|
(4 286)
|
1 913
|
10 308
|
19 208
|
23 214
|
22 528
|
21 074
|
17 250
|
|
| Cash from Financing Activities |
5 589
N/A
|
1 487
-73%
|
2 027
+36%
|
2 537
+25%
|
1 101
-57%
|
2 078
+89%
|
3 538
+70%
|
1 718
-51%
|
1 302
-24%
|
1 511
+16%
|
438
-71%
|
3 332
+661%
|
2 811
-16%
|
4 641
+65%
|
3 575
-23%
|
4 276
+20%
|
4 961
+16%
|
4 265
-14%
|
5 809
+36%
|
5 079
-13%
|
7 146
+41%
|
5 090
-29%
|
4 193
-18%
|
2 043
-51%
|
897
-56%
|
1 566
+75%
|
3 956
+153%
|
3 187
-19%
|
(1 085)
N/A
|
(1 866)
-72%
|
(7 846)
-320%
|
(10 778)
-37%
|
(8 316)
+23%
|
(11 789)
-42%
|
(1 172)
+90%
|
8 829
N/A
|
16 062
+82%
|
20 850
+30%
|
19 418
-7%
|
17 184
-12%
|
15 759
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
5 312
N/A
|
664
-88%
|
1 135
+71%
|
1 759
+55%
|
730
-58%
|
3 083
+322%
|
3 716
+21%
|
2 868
-23%
|
2 288
-20%
|
321
-86%
|
22
-93%
|
1 826
+8 200%
|
2 338
+28%
|
3 024
+29%
|
2 329
-23%
|
2 353
+1%
|
1 378
-41%
|
1 840
+34%
|
2 874
+56%
|
2 081
-28%
|
1 758
-16%
|
(1 885)
N/A
|
(4 566)
-142%
|
(10 497)
-130%
|
(8 181)
+22%
|
(4 002)
+51%
|
3 814
N/A
|
3 977
+4%
|
6 625
+67%
|
9 463
+43%
|
1 201
-87%
|
2 659
+121%
|
(2 257)
N/A
|
(11 031)
-389%
|
(4 897)
+56%
|
(878)
+82%
|
(2 435)
-177%
|
520
N/A
|
(2 827)
N/A
|
(2 637)
+7%
|
2 831
N/A
|
|
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