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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122012201120102009
$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