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 | 3.50B | 3.17B | 3.00B | 2.93B | 2.24B |
| Total Depreciation and Amortization | 481.00M | 479.00M | 474.00M | 466.00M | 458.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.07B | 6.19B | 6.06B | 5.87B | 6.24B |
| Change in Net Operating Assets | -205.00M | -19.00M | -9.00M | -314.00M | -345.00M |
| Cash from Operations | 9.85B | 9.81B | 9.53B | 8.96B | 8.59B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.94B | -1.94B | -1.94B | -1.94B | -- |
| Divestitures | 491.00M | 491.00M | 491.00M | 491.00M | -- |
| Other Investing Activities | -7.46B | -9.67B | -10.00B | -12.68B | -14.23B |
| Cash from Investing | -8.90B | -11.11B | -11.45B | -14.13B | -14.23B |
| Total Debt Issued | 2.44B | 3.19B | 2.99B | 2.79B | 3.03B |
| Total Debt Repaid | -2.98B | -2.80B | -1.60B | -1.61B | -1.26B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.01B | -1.16B | -1.01B | -1.01B | -1.11B |
| Issuance of Preferred Stock | 488.00M | 488.00M | 488.00M | 488.00M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -470.00M | -466.00M | -460.00M | -450.00M | -448.00M |
| Other Financing Activities | 915.00M | 4.23B | 7.33B | 9.11B | 9.42B |
| Cash from Financing | -611.00M | 3.48B | 7.74B | 9.32B | 9.63B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 334.00M | 2.18B | 5.83B | 4.15B | 3.99B |