Discover Financial Services (NYSE:DFS)

56.58
Data as of Jan 23
 -0.74 / -1.29%
Today’s Change
51.63
Today|||52-Week Range
66.75
-13.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation89.2M89.4M256.0M322.0M
 
 
 
 
 
Funds From Operations4.1B3.3B2.8B4.0B
 
 
 
 
 
Funds From/For Other Operating Expenses232.6M-327.7M-237.0M521.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.9B3.6B3.0B3.5B
 
 
 
 
 
 
InvestingIncrease In Investments-5.7B-2.5B-1.9B-441.0M
 
 
 
 
 
Decrease In Investments2.1B1.7B1.8B1.5B
 
 
 
 
 
Capital Expenditures-54.7M-111.6M-144.0M-231.0M
 
 
 
 
 
Fixed Asset Disposal245.0K3.0M1.0M0.00
 
 
 
 
Net Assets From Acquisitions 0.00-401.2M-49.0M0.00
 
 
 
Other Investing - Uses-3.2B0.00-1.1B108.0M
 
 
 
 
Other Investing - Sources2.1B284.2M0.000.00
 
 
 
Net Cash Flow Investing-4.7B-8.1B-5.7B-3.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.0050.0M234.0M-231.0M
 
 
 
 
Long Term Borrowings2.8B3.7B5.9B6.4B
 
 
 
 
 
Long Term Debt Reduction-9.9B-6.1B-4.1B-3.6B
 
 
 
 
 
Net Proceeds Stock Sale1.3M22.6M586.0M13.0M
 
 
 
 
 
Common Preferred Redeemed-1.4B-434.8M-1.2B-1.3B
 
 
 
 
 
Common Dividends-821.6M0.000.00-399.0M
 
 
 
Cash Dividends Paid - Total-845.4M-109.6M-209.0M-399.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.009.0M
 
 
Net Cash Flow - Financing-7.1B2.3B3.7B3.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00--0.00--
 
Net Change In Cash-7.9B-2.2B1.1B4.0B
 
 
 
 
 

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