Discover Financial Services (NYSE:DFS)

73.94
Delayed Data
As of 4:01pm ET
 -0.65 / -0.87%
Today’s Change
57.50
Today|||52-Week Range
81.93
-3.87%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line----------
Depreciation------107.0M
 
 
Funds From Operations1.2B1.3B1.5B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses154.0M-293.0M-138.0M100.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B1.6B1.6B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-28.0M-12.0M-34.0M-33.0M
 
 
 
 
 
Decrease In Investments69.0M58.0M50.0M48.0M
 
 
 
 
 
Capital Expenditures-56.0M-58.0M-57.0M-58.0M
 
 
 
 
 
Other Investing - Sources0.000.0014.0M0.00
 
 
Net Cash Flow Investing-2.6B-2.9B-4.3B916.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.7B1.3B846.0M2.5B
 
 
 
 
 
Long Term Debt Reduction-2.1B-1.1B-1.2B-2.5B
 
 
 
 
 
Net Proceeds Stock Sale1.0M2.0M564.0M2.0M
 
 
 
 
 
Common Preferred Redeemed-450.0M-556.0M-1.1B-584.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-124.0M-139.0M-137.0M-142.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.7B2.9B1.5B1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-3.2B1.5B-1.1B3.7B