Discover Financial Services Cash Flow Statement 2009-2024 | DFS
Fifteen years of historical annual cash flow statements for Discover Financial Services (DFS).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2012 | 2011 | 2010 | 2009 |
$2,940 | $4,374 | $5,422 | $1,141 | $2,957 | $2,742 | $2,099 | $2,393 | $2,297 | $2,323 | $2,470 | $0.00 | $2,345 | $2,227 | $765 | $1,276 |
$-10.00 | $196 | $236 | $165 | $15.00 | $32.00 | $-6.00 | $-44.00 | $-41.00 | $-105.00 | $-131.00 | $0 | $63.00 | $-9.00 | $-23.00 | $70.11 |
$5,552 | $2,312 | $411 | $4,636 | $3,180 | $2,928 | $2,940 | $1,972 | $1,504 | $1,718 | $1,467 | $0 | $723 | $1,069 | $3,340 | $2,360 |
$5,542 | $2,508 | $647 | $4,801 | $3,195 | $2,960 | $2,934 | $1,928 | $1,463 | $1,613 | $1,336 | $0 | $786 | $1,060 | $3,317 | $2,430 |
$0 | $0 | $0 | $0 | $37.00 | $45.00 | $55.00 | $57.00 | $169 | $55.00 | $232 | $0 | $-327.00 | $-5.00 | $24.00 | $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 |
$-658.00 | $-846.00 | $-496.00 | $118 | $-202.00 | $-7.00 | $-502.00 | $-187.00 | $-237.00 | $-238.00 | $-252.00 | $0 | $-112.00 | $-22.00 | $-201.00 | $437 |
$81.00 | $258 | $-50.00 | $254 | $44.00 | $-511.00 | $175 | $104 | $94.00 | $-110.00 | $-289.00 | $0 | $-90.00 | $311 | $136 | $-108.74 |
$8,563 | $7,140 | $6,019 | $6,196 | $6,196 | $5,191 | $5,208 | $4,425 | $3,854 | $3,826 | $3,517 | $0 | $3,041 | $3,598 | $4,218 | $3,598 |
$-303.00 | $-227.00 | $-194.00 | $-261.00 | $-284.00 | $-254.00 | $-218.00 | $-179.00 | $-167.00 | $-145.00 | $-231.00 | $0 | $-143.00 | $-108.00 | $-55.00 | $-52.54 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.00 | $0 | $0 | $0 | $0 | $-401.00 | $0 | $0 |
$0 | $0 | $2,200 | $-2,196.00 | $0.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $375 | $975 | $-1,350.00 |
$-1,254.00 | $-5,449.00 | $2,608 | $926 | $-7,146.00 | $-1,845.00 | $128 | $1,259 | $769 | $967 | $1,011 | $0 | $131 | $-1,137.00 | $-4,541.00 | $-253.95 |
$-1,254.00 | $-5,449.00 | $4,808 | $-1,270.00 | $-7,146.00 | $-1,845.00 | $128 | $1,259 | $769 | $967 | $1,011 | $0 | $131 | $-762.00 | $-3,566.00 | $-1,603.95 |
$-19,934.00 | $-19,961.00 | $-4,574.00 | $3,045 | $-7,844.00 | $-8,480.00 | $-8,701.00 | $-5,978.00 | $-3,472.00 | $-5,019.00 | $-3,943.00 | $0 | $-5,681.00 | $-6,839.00 | $-1,447.00 | $-4,504.29 |
$-21,491.00 | $-25,637.00 | $40.00 | $1,514 | $-15,274.00 | $-10,579.00 | $-8,791.00 | $-4,898.00 | $-2,868.00 | $-4,197.00 | $-3,163.00 | $0 | $-5,693.00 | $-8,110.00 | $-5,068.00 | $-6,160.78 |
$437 | $1,656 | $-2,646.00 | $-4,792.00 | $-1,714.00 | $796 | $823 | $773 | $2,130 | $2,017 | $2,756 | $0 | $2,085 | $-2,406.00 | $-7,144.00 | $694 |
$750 | $-1,750.00 | $1,750 | $0 | $0 | $0 | $0 | $0 | $-113.00 | $-27.00 | $-231.00 | $0 | $234 | $50.00 | $0 | $-500.00 |
$1,187 | $-94.00 | $-896.00 | $-4,792.00 | $-1,714.00 | $796 | $823 | $773 | $2,017 | $1,990 | $2,525 | $0 | $2,319 | $-2,356.00 | $-7,144.00 | $194 |
$-1,926.00 | $-2,349.00 | $-2,251.00 | $-338.00 | $-1,761.00 | $-2,059.00 | $-2,076.00 | $-1,901.00 | $-1,710.00 | $-1,559.00 | $-1,283.00 | $0 | $-1,190.00 | $-413.00 | $-179.00 | $522 |
$-1,926.00 | $-2,349.00 | $-2,251.00 | $155 | $-1,761.00 | $-2,059.00 | $-2,088.00 | $-1,901.00 | $-1,710.00 | $-1,559.00 | $-1,283.00 | $0 | $-630.00 | $-413.00 | $-1,404.00 | $1,747 |
$-752.00 | $-703.00 | $-636.00 | $-576.00 | $-573.00 | $-552.00 | $-527.00 | $-514.00 | $-515.00 | $-467.00 | $-399.00 | $0 | $-209.00 | $-110.00 | $-845.00 | $-101.03 |
$17,250 | $19,208 | $-4,533.00 | $4,128 | $4,945 | $8,961 | $6,753 | $4,453 | $1,510 | $1,137 | $2,773 | $0 | $2,248 | $5,142 | $2,321 | $3,573 |
$15,759 | $16,062 | $-8,316.00 | $-1,085.00 | $897 | $7,146 | $4,961 | $2,811 | $1,302 | $1,101 | $3,616 | $0 | $3,728 | $2,263 | $-7,072.00 | $5,412 |
$2,831 | $-2,435.00 | $-2,257.00 | $6,625 | $-8,181.00 | $1,758 | $1,378 | $2,338 | $2,288 | $730 | $3,970 | $0 | $1,076 | $-2,249.00 | $-7,922.00 | $2,850 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $47.00 | $44.00 | $37.00 | $44.25 |
$-752.00 | $-703.00 | $-636.00 | $-576.00 | $-573.00 | $-552.00 | $-527.00 | $-514.00 | $-515.00 | $-467.00 | $-399.00 | $0 | $-209.00 | $-110.00 | $-845.00 | $-101.03 |