Discover Financial Services (NYSE:DFS)

59.54
Delayed Data
As of May 22
 -0.06 / -0.10%
Today’s Change
54.02
Today|||52-Week Range
66.75
-9.09%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation91.0M93.0M85.0M95.0M
 
 
 
 
 
Funds From Operations997.0M1.0B979.0M914.0M
 
 
 
 
 
Funds From/For Other Operating Expenses355.0M-53.0M-21.0M-149.0M
 
 
 
 
 
Net Cash Flow - Operating Activities642.0M1.1B1.0B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-158.0M-167.0M-40.0M-22.0M
 
 
 
 
 
Decrease In Investments58.0M65.0M66.0M1.2B
 
 
 
 
 
Capital Expenditures-30.0M-29.0M-43.0M-41.0M
 
 
 
 
 
Other Investing - Uses858.0M123.0M0.00-3.0M
 
 
 
 
Other Investing - Sources0.0079.0M-3.0M0.00
 
 
 
Net Cash Flow Investing-1.5B-1.6B-2.9B3.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-4.0M19.0M-26.0M53.0M
 
 
 
 
 
Long Term Borrowings1.0B1.9B1.7B1.4B
 
 
 
 
 
Long Term Debt Reduction-1.1B-1.1B-88.0M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale1.0M2.0M1.0M1.0M
 
 
 
 
 
Common Preferred Redeemed-178.0M-622.0M-399.0M-420.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-122.0M-120.0M-119.0M-119.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-985.0M1.1B1.8B214.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-1.9B503.0M-98.0M4.5B
 
 
 
 
 

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