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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 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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