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Discover Financial Services Cash flow Statement Quarterly

DFS



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income 3,291.00 1,593.00 1,141.00 342.00 -429.00
Depreciation & amortization 248.00 119.00 485.00 362.00 246.00
Amortization of Other Assets - - - - -
Private Equity - - - - -
Provision for loan losses - - - - -
Provision for Loan, Lease, and Other Losses -230.00 -365.00 5,134.00 4,603.00 3,853.00
Inventories Decrease /-Increase - - - - -
Loans held for sale - - - - -
Gain (Loss) on Disposition of Assets, Total -708.00 10.00 -26.00 -40.00 -51.00
Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Provision For Loan Losses Expensed - - - - -
Amortizationofdeferredrevenuesandaccretionofaccretableyieldonacquiredloans -144.00 -74.00 -245.00 -165.00 -86.00
Income taxes 640.00 255.00 -472.00 -513.00 -463.00
Gain (Loss) on Investments - - - - -
Accrued Interest - - - - -
Accounts payable - - - - -
Payables - - - - -
Recognition of Deferred Revenue - - - - -
Trading Liabilities - - - - -
Other Working Capital -41.00 -30.00 254.00 54.00 276.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 3,056.00 1,508.00 6,196.00 4,563.00 3,267.00
Capital Expenditures -97.00 -41.00 -261.00 -206.00 -153.00
Sale of Capital Items - - - - -
Short-term Investments Proceeds 3,179.00 2,624.00 -1,135.00 -7,288.00 -2,092.00
Payments to Acquire Held-to-maturity Securities -25.00 -16.00 -157.00 -44.00 -30.00
Securit. Available-for-Sale Liq. - - - - -
Decrease Increase In Restricted Cash Special Dividend Escrow - - - - -
Decrease Increase In Restricted Cash For Securitization Investors - - - - -
Purchase Of Net Assets Of Business - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments to Acquire Loans Receivable - - - - -
Sales of Loans - - - - -
Payments for (Proceeds from) Other Investments -41.00 -21.00 22.00 40.00 54.00
Disposition - - - - -
Cash paid for acquisitions - - - - -
Proceeds from Divestiture of Interest in Consolidated Subsidiaries - - - - -
Sale of Assets - - - - -
Other interestearning assets - - - - -
Payments for (Proceeds from) Loans Receivable, Total 1,925.00 3,642.00 3,045.00 5,316.00 5,614.00
Other Net - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 4,941.00 6,188.00 1,514.00 -2,182.00 3,393.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - 494.00 494.00 495.00
Long-term debt - repayments -1,802.00 -170.00 -5,286.00 -4,728.00 -3,419.00
Minority interests - - - - -
Issuances/ -repurchases of Comm. Stock -667.00 -117.00 -338.00 -336.00 -338.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - 493.00 493.00 493.00
Increase (Decrease) in Deposits -2,439.00 -165.00 4,128.00 5,245.00 4,601.00
Other Net - - - - -
Other net -13,589.00 -13,589.00 -6,964.00 -6,964.00 -6,964.00
Proceedsfromissuanceofpreferredstockandwarrants - - - - -
Proceeds From Acquisition Of Deposits - - - - -
Premium Paid On Debt Exchange - - - - -
Business Combination Contingent Consideration Arrangement Settlement Amount Fair Value - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 13,589.00 13,589.00 6,964.00 6,964.00 6,964.00
Net change in federal funds - - - - -
Dividends paid -310.00 -159.00 -576.00 -424.00 -289.00
Net Cash flow from Financing Activities -5,218.00 -611.00 -1,085.00 744.00 1,543.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 2,959.00 1,467.00 5,935.00 4,357.00 3,114.00
Total Cash Flow 2,779.00 7,085.00 6,625.00 3,125.00 8,203.00
Cash & cash equiv. at beg. of the Year 15,445.00 20,348.00 13,564.00 9,513.00 15,138.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - 901.00 - -




       
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