Synchrony Financial
SWB:SFE
Synchrony Financial
SWB:SFE
Price:
55.48
EUR
-1.18%
Market Closed
Market Cap:
€22.3B
Cash Flow Statement
Cash Flow Statement
Synchrony Financial
Synchrony Financial
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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 979
|
2 178
|
2 114
|
2 021
|
2 109
|
2 103
|
2 172
|
2 198
|
2 214
|
2 244
|
2 192
|
2 222
|
2 251
|
2 168
|
2 175
|
2 126
|
1 935
|
2 076
|
2 276
|
2 392
|
2 790
|
3 257
|
3 414
|
3 799
|
3 747
|
2 926
|
2 121
|
1 378
|
1 385
|
2 124
|
3 318
|
4 146
|
4 221
|
4 128
|
3 690
|
3 252
|
3 016
|
2 685
|
2 450
|
2 375
|
2 238
|
2 930
|
3 004
|
3 165
|
3 499
|
2 963
|
3 287
|
3 575
|
3 552
|
|
| Depreciation & Amortization |
104
|
108
|
115
|
123
|
131
|
137
|
149
|
162
|
174
|
191
|
201
|
211
|
219
|
224
|
229
|
242
|
254
|
266
|
280
|
289
|
302
|
318
|
337
|
353
|
367
|
376
|
381
|
384
|
383
|
382
|
382
|
378
|
390
|
402
|
411
|
423
|
419
|
423
|
430
|
441
|
458
|
466
|
474
|
479
|
481
|
487
|
488
|
495
|
514
|
|
| Change in Deffered Taxes |
(237)
|
(87)
|
(80)
|
(253)
|
(203)
|
(137)
|
(120)
|
(22)
|
(295)
|
(206)
|
(223)
|
(216)
|
389
|
233
|
111
|
528
|
385
|
385
|
555
|
146
|
(53)
|
73
|
93
|
103
|
23
|
(231)
|
(440)
|
(548)
|
(602)
|
(379)
|
(90)
|
96
|
219
|
154
|
(39)
|
(196)
|
(421)
|
(558)
|
(498)
|
(507)
|
(458)
|
(343)
|
(315)
|
(267)
|
(98)
|
(71)
|
(59)
|
153
|
184
|
|
| Stock-Based Compensation |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
159
|
0
|
0
|
192
|
74
|
|
| Other Non-Cash Items |
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
|
0
|
0
|
0
|
0
|
0
|
(1 069)
|
(1 069)
|
(1 069)
|
(1 069)
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
1 183
|
0
|
0
|
0
|
1 787
|
0
|
0
|
0
|
1 219
|
0
|
0
|
0
|
1 771
|
0
|
0
|
0
|
754
|
0
|
0
|
0
|
772
|
0
|
0
|
0
|
1 017
|
0
|
0
|
0
|
847
|
0
|
0
|
0
|
1 112
|
0
|
0
|
0
|
1 290
|
0
|
0
|
0
|
1 125
|
0
|
0
|
0
|
1 087
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 040
|
0
|
0
|
0
|
1 160
|
0
|
0
|
0
|
1 350
|
0
|
0
|
0
|
1 815
|
0
|
0
|
0
|
2 272
|
0
|
0
|
0
|
1 691
|
0
|
0
|
0
|
1 034
|
0
|
0
|
0
|
1 356
|
0
|
0
|
0
|
3 551
|
0
|
0
|
0
|
4 662
|
0
|
0
|
0
|
4 162
|
|
| Change in Working Capital |
3 833
|
3 666
|
3 759
|
3 548
|
3 303
|
3 130
|
3 118
|
3 003
|
4 091
|
3 790
|
4 008
|
4 459
|
3 652
|
3 866
|
4 228
|
4 934
|
6 001
|
6 283
|
6 341
|
6 408
|
6 303
|
6 068
|
5 672
|
4 975
|
4 853
|
5 167
|
6 591
|
6 523
|
6 321
|
5 662
|
3 239
|
2 561
|
2 269
|
1 972
|
2 970
|
3 372
|
3 680
|
4 634
|
4 893
|
5 814
|
6 355
|
6 971
|
7 437
|
7 504
|
7 035
|
6 421
|
6 160
|
5 527
|
5 601
|
|
| Cash from Operating Activities |
5 679
N/A
|
5 865
+3%
|
5 908
+1%
|
5 439
-8%
|
5 340
-2%
|
5 233
-2%
|
5 319
+2%
|
5 341
+0%
|
6 184
+16%
|
6 019
-3%
|
6 178
+3%
|
6 676
+8%
|
6 511
-2%
|
6 491
0%
|
6 743
+4%
|
7 830
+16%
|
8 575
+10%
|
9 010
+5%
|
9 452
+5%
|
9 235
-2%
|
9 342
+1%
|
9 716
+4%
|
9 516
-2%
|
9 230
-3%
|
8 990
-3%
|
8 238
-8%
|
8 653
+5%
|
7 737
-11%
|
7 487
-3%
|
7 789
+4%
|
6 849
-12%
|
7 181
+5%
|
7 099
-1%
|
6 656
-6%
|
7 032
+6%
|
6 851
-3%
|
6 694
-2%
|
7 184
+7%
|
7 275
+1%
|
8 123
+12%
|
8 593
+6%
|
8 955
+4%
|
9 531
+6%
|
9 812
+3%
|
9 848
+0%
|
9 800
0%
|
9 876
+1%
|
9 750
-1%
|
9 851
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Items |
(1 066)
|
(7 327)
|
(7 738)
|
(8 536)
|
(10 068)
|
(10 583)
|
(12 044)
|
(11 767)
|
(10 803)
|
(10 952)
|
(9 047)
|
(10 344)
|
(13 364)
|
(13 185)
|
(12 569)
|
(10 635)
|
(9 542)
|
(10 167)
|
(11 376)
|
(19 871)
|
(19 036)
|
(15 981)
|
(16 134)
|
(7 227)
|
(261)
|
(184)
|
5 043
|
3 442
|
(498)
|
252
|
(3 646)
|
(2 309)
|
(4 814)
|
(7 633)
|
(6 832)
|
(9 140)
|
(10 234)
|
(11 360)
|
(15 497)
|
(13 923)
|
(14 234)
|
(14 128)
|
(11 446)
|
(11 109)
|
(8 903)
|
(6 098)
|
(5 832)
|
(5 175)
|
(4 854)
|
|
| Cash from Investing Activities |
(1 066)
N/A
|
(7 327)
-587%
|
(7 738)
-6%
|
(8 536)
-10%
|
(10 068)
-18%
|
(10 583)
-5%
|
(12 044)
-14%
|
(11 767)
+2%
|
(10 803)
+8%
|
(10 952)
-1%
|
(9 047)
+17%
|
(10 344)
-14%
|
(13 364)
-29%
|
(13 185)
+1%
|
(12 569)
+5%
|
(10 635)
+15%
|
(9 542)
+10%
|
(10 167)
-7%
|
(11 376)
-12%
|
(19 871)
-75%
|
(19 036)
+4%
|
(15 981)
+16%
|
(16 134)
-1%
|
(7 227)
+55%
|
(261)
+96%
|
(184)
+30%
|
5 043
N/A
|
3 442
-32%
|
(498)
N/A
|
252
N/A
|
(3 646)
N/A
|
(2 309)
+37%
|
(4 814)
-108%
|
(7 633)
-59%
|
(6 832)
+10%
|
(9 140)
-34%
|
(10 234)
-12%
|
(11 360)
-11%
|
(15 497)
-36%
|
(13 923)
+10%
|
(14 234)
-2%
|
(14 128)
+1%
|
(11 446)
+19%
|
(11 109)
+3%
|
(8 903)
+20%
|
(6 098)
+32%
|
(5 832)
+4%
|
(5 175)
+11%
|
(4 854)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
2 842
|
2 842
|
0
|
0
|
0
|
0
|
0
|
0
|
(238)
|
(476)
|
(714)
|
(1 152)
|
(1 304)
|
(1 497)
|
(1 669)
|
(1 722)
|
(2 299)
|
(1 868)
|
(2 425)
|
(2 659)
|
(2 242)
|
(2 884)
|
(2 902)
|
(2 177)
|
(1 627)
|
(985)
|
(200)
|
(593)
|
(1 894)
|
(2 876)
|
(3 644)
|
(3 952)
|
(3 601)
|
(3 320)
|
(2 756)
|
(2 358)
|
(1 560)
|
(1 112)
|
(520)
|
(522)
|
(672)
|
(520)
|
(1 313)
|
(1 512)
|
(2 080)
|
(2 941)
|
|
| Net Issuance of Debt |
(3 491)
|
(1 713)
|
(2 451)
|
2 824
|
3 045
|
1 262
|
718
|
(3 704)
|
(3 117)
|
(3 535)
|
(4 358)
|
(3 678)
|
(4 166)
|
(306)
|
1 397
|
(287)
|
633
|
804
|
994
|
3 825
|
3 180
|
858
|
(496)
|
(3 397)
|
(4 147)
|
(4 661)
|
(5 191)
|
(4 607)
|
(4 108)
|
(2 103)
|
(2 627)
|
(3 026)
|
(1 281)
|
(1 813)
|
(1 313)
|
1 549
|
(329)
|
1 561
|
2 061
|
896
|
1 777
|
1 184
|
1 391
|
386
|
(536)
|
860
|
356
|
(1 217)
|
(295)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(107)
|
(214)
|
(319)
|
(424)
|
(435)
|
(446)
|
(455)
|
(463)
|
(501)
|
(534)
|
(570)
|
(602)
|
(591)
|
(581)
|
(577)
|
(571)
|
(565)
|
(562)
|
(555)
|
(554)
|
(550)
|
(542)
|
(527)
|
(508)
|
(493)
|
(476)
|
(463)
|
(453)
|
(447)
|
(448)
|
(450)
|
(460)
|
(466)
|
(470)
|
(475)
|
(491)
|
(501)
|
(510)
|
|
| Other |
(137)
|
3 180
|
7 953
|
9 569
|
8 350
|
7 133
|
7 004
|
7 593
|
8 233
|
9 750
|
8 393
|
9 008
|
8 661
|
6 841
|
6 714
|
4 940
|
4 426
|
4 952
|
6 118
|
7 794
|
7 475
|
7 521
|
6 630
|
3 677
|
1 154
|
577
|
(1 488)
|
(2 475)
|
(2 376)
|
(1 865)
|
(4 301)
|
(3 128)
|
(505)
|
783
|
4 821
|
7 995
|
9 409
|
10 830
|
11 037
|
9 650
|
9 415
|
9 110
|
7 332
|
4 231
|
915
|
(168)
|
(899)
|
(2 472)
|
(989)
|
|
| Cash from Financing Activities |
(3 628)
N/A
|
1 467
N/A
|
5 502
+275%
|
15 235
+177%
|
14 237
-7%
|
11 237
-21%
|
10 564
-6%
|
3 889
-63%
|
5 116
+32%
|
6 215
+21%
|
4 035
-35%
|
4 985
+24%
|
3 805
-24%
|
5 502
+45%
|
6 535
+19%
|
2 914
-55%
|
3 116
+7%
|
3 632
+17%
|
4 927
+36%
|
8 819
+79%
|
8 253
-6%
|
5 384
-35%
|
2 873
-47%
|
(2 553)
N/A
|
(6 458)
-153%
|
(7 563)
-17%
|
(9 427)
-25%
|
(9 274)
+2%
|
(8 031)
+13%
|
(4 723)
+41%
|
(8 075)
-71%
|
(8 598)
-6%
|
(5 204)
+39%
|
(5 201)
+0%
|
(952)
+82%
|
5 450
N/A
|
5 284
-3%
|
9 172
+74%
|
10 287
+12%
|
8 539
-17%
|
9 632
+13%
|
9 324
-3%
|
7 741
-17%
|
3 479
-55%
|
(611)
N/A
|
(1 096)
-79%
|
(2 546)
-132%
|
(6 270)
-146%
|
(4 735)
+24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
985
N/A
|
5
-99%
|
3 672
+73 340%
|
12 138
+231%
|
9 509
-22%
|
5 887
-38%
|
3 839
-35%
|
(2 537)
N/A
|
497
N/A
|
1 282
+158%
|
1 166
-9%
|
1 317
+13%
|
(3 048)
N/A
|
(1 192)
+61%
|
709
N/A
|
109
-85%
|
2 149
+1 872%
|
2 475
+15%
|
3 003
+21%
|
(1 817)
N/A
|
(1 441)
+21%
|
(881)
+39%
|
(3 745)
-325%
|
(550)
+85%
|
2 271
N/A
|
491
-78%
|
4 269
+769%
|
1 905
-55%
|
(1 042)
N/A
|
3 318
N/A
|
(4 872)
N/A
|
(3 726)
+24%
|
(2 919)
+22%
|
(6 178)
-112%
|
(752)
+88%
|
3 161
N/A
|
1 744
-45%
|
4 996
+186%
|
2 065
-59%
|
2 739
+33%
|
3 991
+46%
|
4 151
+4%
|
5 826
+40%
|
2 182
-63%
|
334
-85%
|
2 606
+680%
|
1 498
-43%
|
(1 695)
N/A
|
262
N/A
|
|
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