Synchrony Financial
SYF
$47.23
-$0.64-1.34%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 774.00M | 789.00M | 643.00M | 1.29B | 440.00M |
| Total Depreciation and Amortization | 120.00M | 121.00M | 121.00M | 119.00M | 118.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.70B | 1.67B | 1.71B | 997.00M | 1.81B |
| Change in Net Operating Assets | -238.00M | 183.00M | 11.00M | -161.00M | -52.00M |
| Cash from Operations | 2.35B | 2.76B | 2.48B | 2.25B | 2.32B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -1.94B | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 491.00M | -- |
| Other Investing Activities | -4.96B | -2.23B | -2.51B | 2.24B | -7.17B |
| Cash from Investing | -4.96B | -2.23B | -2.51B | 798.00M | -7.17B |
| Total Debt Issued | 0.00 | 1.49B | 200.00M | 747.00M | 747.00M |
| Total Debt Repaid | -175.00M | -1.50B | -700.00M | -600.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -101.00M | -302.00M | -305.00M | -300.00M | -253.00M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 488.00M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -118.00M | -120.00M | -119.00M | -113.00M | -114.00M |
| Other Financing Activities | -223.00M | -801.00M | -443.00M | 2.38B | 3.09B |
| Cash from Financing | -617.00M | -1.23B | -1.37B | 2.60B | 3.47B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.23B | -699.00M | -1.39B | 5.65B | -1.38B |