Discover Financial Services
DFS
$157.22
-$10.30-6.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.29B | 1.41B | 987.00M | 851.00M | 366.00M |
| Total Depreciation and Amortization | -142.00M | 91.00M | 82.00M | 96.00M | -9.00M |
| Total Amortization of Deferred Charges | 173.00M | -- | -- | -- | 113.00M |
| Total Other Non-Cash Items | 841.00M | 1.49B | 621.00M | 1.39B | 1.67B |
| Change in Net Operating Assets | -183.00M | -964.00M | 888.00M | -496.00M | 736.00M |
| Cash from Operations | 1.98B | 2.02B | 2.58B | 1.84B | 2.88B |
| Capital Expenditure | -63.00M | -69.00M | -65.00M | -71.00M | -68.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 59.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 682.00M | -2.17B | -2.48B | 429.00M | -6.75B |
| Cash from Investing | 619.00M | -2.24B | -2.49B | 358.00M | -6.82B |
| Total Debt Issued | 750.00M | -- | -- | -- | 2.27B |
| Total Debt Repaid | -2.58B | -1.15B | -1.33B | -755.00M | -537.00M |
| Issuance of Common Stock | 3.00M | 3.00M | 4.00M | 3.00M | 3.00M |
| Repurchase of Common Stock | -21.00M | -8.00M | -26.00M | -28.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -192.00M | -193.00M | -194.00M | -- |
| Other Financing Activities | -2.88B | 1.49B | -2.09B | 1.49B | 4.90B |
| Cash from Financing | -4.92B | 140.00M | -3.63B | 514.00M | 6.44B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.32B | -74.00M | -3.55B | 2.72B | 2.50B |
