Discover Financial Services (NYSE:DFS)

72.65
BATS BZX Real-Time Price
As of 11:19am ET
 -0.25 / -0.34%
Today’s Change
57.50
Today|||52-Week Range
81.93
-5.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation359.0M387.0M348.0M391.0M
 
 
 
 
 
Funds From Operations3.9B3.7B4.4B5.1B
 
 
 
 
 
Funds From/For Other Operating Expenses165.0M75.0M-47.0M-120.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.7B3.7B4.4B5.2B
 
 
 
 
 
 
InvestingIncrease In Investments-503.0M-765.0M-107.0M-105.0M
 
 
 
 
 
Decrease In Investments1.5B1.5B1.4B233.0M
 
 
 
 
 
Capital Expenditures-145.0M-168.0M-179.0M-218.0M
 
 
 
 
 
Fixed Asset Disposal0.003.0M0.000.00
 
 
Other Investing - Sources76.0M7.0M4.0M14.0M
 
 
 
 
 
Net Cash Flow Investing-4.1B-2.7B-4.9B-8.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-27.0M-113.0M0.000.00
 
 
 
Long Term Borrowings6.7B5.8B4.2B6.2B
 
 
 
 
 
Long Term Debt Reduction-4.7B-3.6B-3.4B-5.4B
 
 
 
 
 
Net Proceeds Stock Sale5.0M5.0M7.0M568.0M
 
 
 
 
 
Common Preferred Redeemed-1.6B-1.7B-1.9B-2.7B
 
 
 
 
 
Common Dividends-467.0M-515.0M-514.0M-527.0M
 
 
 
 
 
Cash Dividends Paid - Total-467.0M-515.0M-514.0M-527.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.1B1.3B2.8B5.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash730.0M2.3B2.3B1.4B