Synchrony Financial Cash Flow Statement 2011-2024 | SYF

Fifteen years of historical annual cash flow statements for Synchrony Financial (SYF).

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
2023202220212020201920182017201620152014201320122011
$2,238$3,016$4,221$1,385$3,747$2,790$1,935$2,251$2,214$2,109$1,979$2,119$1,890
$458$419$390$383$367$302$254$219$174$131$104$83.00$96.00
$5,507$2,954$945$4,708$4,203$5,492$5,681$4,375$2,657$2,714$2,835$2,547$2,386
$5,965$3,373$1,335$5,091$4,570$5,794$5,935$4,594$2,831$2,845$2,939$2,630$2,482
$-645.00$-197.00$424$339$-391.00$-280.00$-298.00$-429.00$-163.00$68.00$-152.00$-541.00$-392.00
$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
$7.00$21.00$37.00$19.00$93.00$81.00$144$-398.00$70.00$196$40.00$1,180$1,045
$-345.00$-269.00$1,021$291$65.00$157$56.00$-859.00$710$92.00$698$828$1,214
$8,593$6,694$7,099$7,487$8,990$9,342$8,575$6,511$6,184$5,340$5,679$5,637$5,516
$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$6,393$0$3,153
$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,388$118$2,090$-1,530.00$229$-1,603.00$603$-2,000.00$-1,564.00$-1,349.00$-60.00$9.00$-77.00
$1,388$118$2,090$-1,530.00$229$-1,603.00$603$-2,000.00$-1,564.00$-1,349.00$-60.00$9.00$-77.00
$-15,622.00$-10,352.00$-6,904.00$1,032$-490.00$-17,433.00$-10,145.00$-11,364.00$-9,239.00$-8,719.00$-7,399.00$-6,461.00$-4,646.00
$-14,234.00$-10,234.00$-4,814.00$-498.00$-261.00$-19,036.00$-9,542.00$-13,364.00$-10,803.00$-10,068.00$-1,066.00$-6,452.00$-1,570.00
$1,037$-1,064.00$-525.00$-2,608.00$-4,032.00$1,936$101$-1,208.00$-2,031.00$-8,799.00$-3,491.00$1,925$-5,046.00
$740$735$-756.00$-1,500.00$-115.00$1,244$532$-2,958.00$-1,116.00$11,771$0$0$0
$1,777$-329.00$-1,281.00$-4,108.00$-4,147.00$3,180$633$-4,166.00$-3,147.00$2,972$-3,491.00$1,925$-5,046.00
$0$0$0$0$0$0$0$0$0$2,842$0$0$0
$-1,112.00$-3,320.00$-2,876.00$-985.00$-2,884.00$-1,868.00$-1,497.00$-476.00$0$2,842$0$0$0
$-448.00$-476.00$-542.00$-562.00$-581.00$-534.00$-446.00$-214.00$0$0$0$0$0
$9,415$9,409$-505.00$-2,376.00$1,154$7,475$4,426$8,661$8,263$8,423$-137.00$-963.00$2,068
$9,632$5,284$-5,204.00$-8,031.00$-6,458.00$8,253$3,116$3,805$5,116$14,237$-3,628.00$962$-2,978.00
$3,991$1,744$-2,919.00$-1,042.00$2,271$-1,441.00$2,149$-3,048.00$497$9,509$985$147$968
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-406.00$-434.00$-500.00$-520.00$-581.00$-534.00$-446.00$-214.00$0.00$0.00$0$0$0