Discover Financial Services
DFS
$157.75
-$9.77-5.83%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.54B | 3.61B | 2.77B | 2.69B | 2.80B |
| Total Depreciation and Amortization | 127.00M | 260.00M | 275.00M | 312.00M | 345.00M |
| Total Amortization of Deferred Charges | 173.00M | 113.00M | 113.00M | 113.00M | 113.00M |
| Total Other Non-Cash Items | 4.35B | 5.17B | 5.04B | 5.50B | 5.04B |
| Change in Net Operating Assets | -755.00M | 164.00M | 1.49B | 0.00 | 270.00M |
| Cash from Operations | 8.43B | 9.32B | 9.69B | 8.62B | 8.56B |
| Capital Expenditure | -268.00M | -273.00M | -281.00M | -298.00M | -303.00M |
| Sale of Property, Plant, and Equipment | 59.00M | 59.00M | 59.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.54B | -10.98B | -14.57B | -19.61B | -21.19B |
| Cash from Investing | -3.75B | -11.19B | -14.79B | -19.90B | -21.49B |
| Total Debt Issued | 750.00M | 2.27B | 2.78B | 5.02B | 5.02B |
| Total Debt Repaid | -5.82B | -3.77B | -3.93B | -2.61B | -3.83B |
| Issuance of Common Stock | 13.00M | 13.00M | 13.00M | 12.00M | 12.00M |
| Repurchase of Common Stock | -83.00M | -63.00M | -59.00M | -734.00M | -1.94B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -579.00M | -579.00M | -387.00M | -194.00M | -175.00M |
| Other Financing Activities | -2.00B | 5.79B | 9.32B | 14.65B | 17.25B |
| Cash from Financing | -7.90B | 3.46B | 7.36B | 15.57B | 15.76B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.23B | 1.59B | 2.25B | 4.28B | 2.83B |
