Discover Financial Services (NYSE:DFS)

56.35
Delayed Data
As of Mar 31
 -0.44 / -0.77%
Today’s Change
54.02
Today|||52-Week Range
66.75
-13.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation90.0M91.0M93.0M85.0M
 
 
 
 
 
Funds From Operations902.0M997.0M1.0B979.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-227.0M355.0M-53.0M-21.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B642.0M1.1B1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-138.0M-158.0M-167.0M-40.0M
 
 
 
 
 
Decrease In Investments1.3B58.0M65.0M66.0M
 
 
 
 
 
Capital Expenditures-43.0M-30.0M-29.0M-43.0M
 
 
 
 
 
Other Investing - Uses-981.0M858.0M123.0M0.00
 
 
 
 
Other Investing - Sources0.000.0079.0M-3.0M
 
 
 
Net Cash Flow Investing1.8B-1.5B-1.6B-2.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-16.0M-4.0M19.0M-26.0M
 
 
 
 
 
Long Term Borrowings2.0B1.0B1.9B1.7B
 
 
 
 
 
Long Term Debt Reduction-2.4B-1.1B-1.1B-88.0M
 
 
 
 
 
Net Proceeds Stock Sale1.0M1.0M2.0M1.0M
 
 
 
 
 
Common Preferred Redeemed-365.0M-178.0M-622.0M-399.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-106.0M-122.0M-120.0M-119.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-763.0M-985.0M1.1B1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash2.2B-1.9B503.0M-98.0M
 
 
 
 
 

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