Discover Financial Services (DFS) |
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Discover Financial Services Cash flow Statement Quarterly
DFS
Select the Financial Report: |
Period: |
Fiscal Year: |
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Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 30 2019) 6 Months |
(Mar 31 2019) 3 Months |
(Dec 31 2018) 12 Months |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
Income |
1,479.00 |
726.00 |
2,742.00 |
2,055.00 |
1,335.00 |
Depreciation & amortization |
202.00 |
99.00 |
435.00 |
326.00 |
216.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Private Equity
|
- |
- |
- |
- |
- |
Provision for loan losses |
- |
- |
- |
- |
- |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
Loans held for sale |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets, Total |
21.00 |
10.00 |
45.00 |
33.00 |
22.00 |
Share-based Compensation |
- |
- |
- |
- |
- |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Financial Instruments and Foreign Currency Transaction |
- |
- |
- |
- |
- |
Provision For Loan Losses Expensed |
1,900.00 |
1,226.00 |
586.00 |
1,281.00 |
836.00 |
Amortizationofdeferredrevenuesandaccretionofaccretableyieldonacquiredloans |
-299.00 |
-195.00 |
-98.00 |
-298.00 |
-198.00 |
Income taxes |
-11.00 |
-1.00 |
-107.00 |
-122.00 |
-93.00 |
Gain (Loss) on Investments |
- |
- |
- |
- |
- |
Accrued Interest |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Payables |
- |
- |
- |
- |
- |
Recognition of Deferred Revenue |
- |
- |
- |
- |
- |
Trading Liabilities |
- |
- |
- |
- |
- |
Other Working Capital |
827.00 |
793.00 |
-556.00 |
205.00 |
49.00 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
3,913.00 |
2,335.00 |
5,191.00 |
4,430.00 |
2,824.00 |
Capital Expenditures |
-151.00 |
-82.00 |
-254.00 |
-177.00 |
-118.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
-918.00 |
-960.00 |
856.00 |
815.00 |
95.00 |
Short-term Investments Acq. |
-4,149.00 |
-1,868.00 |
-2,636.00 |
-1,065.00 |
-62.00 |
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 |
-21.00 |
-6.00 |
-65.00 |
-20.00 |
-5.00 |
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 |
-950.00 |
1,148.00 |
-8,480.00 |
-4,318.00 |
-1,639.00 |
Other Net |
- |
- |
- |
- |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-6,189.00 |
-1,768.00 |
-10,579.00 |
-4,765.00 |
-1,729.00 |
Short-term debt Net |
- |
- |
- |
- |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
1,829.00 |
1,837.00 |
6,999.00 |
5,311.00 |
3,028.00 |
Long-term debt - repayments |
-4,077.00 |
-2,863.00 |
-6,203.00 |
-4,644.00 |
-3,090.00 |
Minority interests |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-944.00 |
-485.00 |
-2,059.00 |
-1,595.00 |
-1,137.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Increase (Decrease) in Deposits |
1,955.00 |
1,146.00 |
8,961.00 |
4,886.00 |
2,900.00 |
Other Net |
- |
- |
- |
- |
- |
Other net |
-15,145.00 |
-15,145.00 |
-13,387.00 |
-13,387.00 |
-13,387.00 |
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 |
- |
- |
- |
- |
- |
Net change in federal funds |
- |
- |
- |
- |
- |
Dividends paid |
-279.00 |
-134.00 |
-552.00 |
-401.00 |
-264.00 |
Net Cash flow from
Financing Activities |
-1,516.00 |
-499.00 |
7,146.00 |
3,557.00 |
1,437.00 |
Effect of exchange rate on cash flow |
-3,792.00 |
68.00 |
1,758.00 |
3,222.00 |
2,532.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
3,762.00 |
2,253.00 |
4,937.00 |
4,253.00 |
2,706.00 |
Total Cash Flow |
-3,792.00 |
- |
- |
- |
- |
Cash & cash equiv. at beg.
of the Year |
10,313.00 |
15,169.00 |
13,299.00 |
16,019.00 |
15,289.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
650.00 |
- |
- |
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