Discover Financial Services (NYSE:DFS)

During the Trading Day
59.31 -0.64 / -1.07%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
59.25 -0.06 / -0.10%
Volume: 30.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
Funds From Operations3.3B3.0B4.0B--
Funds From/For Other Operating Expenses-327.7M-14.0M521.0M--
Net Cash Flow - Operating Activities3.6B3.0B3.5B--
InvestingIncrease In Investments-2.5B-1.9B-441.0M--
Decrease In Investments1.7B1.8B1.5B--
Capital Expenditures-111.6M-144.0M-231.0M--
Fixed Asset Disposal3.0M1.0M0.00--
Net Assets From Acquisitions -401.2M-49.0M0.00--
Other Investing - Uses0.00-1.1B108.0M--
Other Investing - Sources284.2M0.000.00--
Net Cash Flow Investing-8.1B-5.7B-3.2B--
FinancingShort Term Borrowings50.0M234.0M-231.0M--
Long Term Borrowings3.7B5.9B6.4B--
Long Term Debt Reduction-6.1B-4.1B-3.6B--
Net Proceeds Stock Sale22.6M586.0M13.0M--
Common Preferred Redeemed-434.8M-1.2B-1.3B--
Common Dividends-109.6M-209.0M-399.0M--
Cash Dividends Paid - Total-109.6M-209.0M-399.0M--
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.009.0M--
Net Cash Flow - Financing2.3B3.7B3.6B--
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash-2.2B1.1B4.0B0.00

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