Discover Financial Services (NYSE:DFS)

Data as of Jan 23
 -0.74 / -1.29%
Today’s Change
Today|||52-Week Range

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 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.
Other Uses - Financing0.
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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