Discover Financial Services (NYSE:DFS)

56.57
Delayed Data
As of Mar 27
 -0.23 / -0.40%
Today’s Change
54.02
Today|||52-Week Range
66.75
-13.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation89.4M256.0M322.0M359.0M
 
 
 
 
 
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 - Financing0.000.000.000.00--
Other Uses - Financing0.000.009.0M0.00
 
 
Net Cash Flow - Financing2.3B3.7B3.6B1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-2.2B1.1B4.0B730.0M
 
 
 
 
 

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