Discover Financial Services (NYSE:DFS)

During the Trading Day
59.04 -0.34 / -0.57%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
59.04 0.00 / 0.00%
Volume: 278.5K

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 Operations3.3B3.0B4.0B3.9B
Funds From/For Other Operating Expenses-327.7M-14.0M521.0M54.0M
Net Cash Flow - Operating Activities3.6B3.0B3.5B3.8B
InvestingIncrease In Investments-2.5B-1.9B-441.0M-503.0M
Decrease In Investments1.7B1.8B1.5B1.5B
Capital Expenditures-111.6M-144.0M-231.0M-145.0M
Fixed Asset Disposal3.0M1.0M0.000.00
Net Assets From Acquisitions -401.2M-49.0M0.000.00
Other Investing - Uses0.00-1.1B108.0M0.00
Other Investing - Sources284.2M0.000.0076.0M
Net Cash Flow Investing-8.1B-5.7B-3.2B-4.2B
FinancingShort Term Borrowings50.0M234.0M-231.0M-27.0M
Long Term Borrowings3.7B5.9B6.4B6.7B
Long Term Debt Reduction-6.1B-4.1B-3.6B-4.7B
Net Proceeds Stock Sale22.6M586.0M13.0M5.0M
Common Preferred Redeemed-434.8M-1.2B-1.3B-1.6B
Common Dividends-109.6M-209.0M-399.0M-467.0M
Cash Dividends Paid - Total-109.6M-209.0M-399.0M-467.0M
Other Sources - Financing0.
Other Uses - Financing0.000.009.0M0.00
Net Cash Flow - Financing2.3B3.7B3.6B1.1B
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-2.2B1.1B4.0B730.0M

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