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Discover Financial Services (NYSE:DFS)

67.45
Delayed Data
As of 4:01pm ET
 +0.19 / +0.28%
Today’s Change
42.86
Today|||52-Week Range
68.90
+25.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation--84.0M----
 
 
Funds From Operations968.0M1.0B1.2B1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-75.0M-156.0M531.0M-274.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B1.2B658.0M1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-697.0M-17.0M-1.1B-21.0M
 
 
 
 
 
Decrease In Investments191.0M163.0M517.0M816.0M
 
 
 
 
 
Capital Expenditures-49.0M-46.0M-40.0M-46.0M
 
 
 
 
 
Fixed Asset Disposal2.0M------
 
 
Other Investing - Sources-1.0M0.000.000.00
 
 
Net Cash Flow Investing-3.1B1.9B-2.5B-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.3B1.0B877.0M2.2B
 
 
 
 
 
Long Term Debt Reduction-331.0M-980.0M-986.0M-77.0M
 
 
 
 
 
Net Proceeds Stock Sale2.0M1.0M4.0M0.00
 
 
 
 
Common Preferred Redeemed-435.0M-423.0M-426.0M-581.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-130.0M-129.0M-125.0M-132.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.4B423.0M-598.0M2.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-678.0M3.5B-2.4B2.3B