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Discover Financial Services (NYSE:DFS)

59.80
Delayed Data
As of May 26
 +0.76 / +1.29%
Today’s Change
50.32
Today|||52-Week Range
74.33
-17.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation------93.0M
 
 
Funds From Operations1.2B1.0B1.1B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses531.0M-274.0M-148.0M157.0M
 
 
 
 
 
Net Cash Flow - Operating Activities658.0M1.3B1.3B1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-21.0M1.0B-31.0M
 
 
 
 
 
Decrease In Investments517.0M816.0M-130.0M56.0M
 
 
 
 
 
Capital Expenditures-40.0M-46.0M-47.0M-47.0M
 
 
 
 
 
Other Investing - Sources0.000.004.0M0.00
 
 
Net Cash Flow Investing-2.5B-1.2B-3.1B988.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings877.0M2.2B66.0M2.3B
 
 
 
 
 
Long Term Debt Reduction-986.0M-77.0M-1.4B-925.0M
 
 
 
 
 
Net Proceeds Stock Sale4.0M0.002.0M1.0M
 
 
 
 
Common Preferred Redeemed-426.0M-581.0M-478.0M-520.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-125.0M-132.0M-128.0M-127.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-598.0M2.1B837.0M2.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-2.4B2.3B-1.0B4.3B