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Discover Financial Services (DFS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Discover Financial Services adapts cash usage as operating conditions change.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
3 Months 		(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Operating Activities
Income1,104.00
Depreciation & amortization11.00
Amortization of Other Assets0.00
Private Equity0.00
Provision for loan losses0.00
Provision For Loan Losses Expensed1,244.00
Inventories Decrease /-Increase0.00
Loans held for sale0.00
Gain (Loss) on Disposition of Assets, Total16.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision For Loan Losses Expensed-
Amortizationofdeferredrevenuesandaccretionofaccretableyieldonacquiredloans-101.00
Income taxes95.00
Gain (Loss) on Sales of Loans, Net0.00
Accrued Interest0.00
Accounts payable0.00
Payables0.00
Recognition of Deferred Revenue0.00
Trading Liabilities0.00
Other Working Capital-237.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,132.00
Investing Activities
Capital Expenditures-64.00
Sale of Capital Items0.00
Short-term Investments Proceeds1,152.00
Short-term Investments Acq.-382.00
Proceeds from Sale of Other Real Estate0.00
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 Cash0.00
Proceeds from Sale of Loans Held-for-investment0.00
Sales of Loans0.00
Payments for (Proceeds from) Other Investments-11.00
Disposition0.00
Cash paid for acquisitions0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Sale of Assets0.00
Other interestearning assets0.00
Payments for (Proceeds from) Loans Receivable, Total2,311.00
Other Net0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities3,006.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1,756.00
Minority interests0.00
Issuances / -repurchases of Comm. Stock-25.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits1,173.00
Other Net0.00
Other net-8,499.00
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 Equivalents8,499.00
Net change in federal funds0.00
Dividends paid-194.00
Net Cash Flow from Financing Activities-802.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,068.00
Total Cash Flow4,336.00
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About Discover Financial Services Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250331)
  • Filed with the SEC: April 30, 2025
  • Source: dfs-20250331.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001393612-25-000020

Figures are derived from filed reports and may be restated. Historical data is subject to revision.