Discover Financial Services
Discover Financial Services, through its subsidiaries, provides digital banking products and services, and payment services in the United States. It operates in two segments, Digital Banking and Payment Services. The Digital Banking segment offers Discov…
Financial - Credit Services
US, Riverwoods [HQ]
Cash Flow Statements
16 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow (OCF) | 3,597.00 | 3,872.00 | 3,609.00 | 3,041.00 | 3,517.00 | 3,826.00 | 3,854.00 | 4,425.00 | 5,208.00 | 5,191.00 | 6,196.00 | 6,196.00 | 6,019.00 | 7,140.00 | 8,563.00 | - - | |
| Operating Cash (Net) | 3,597.00 | 3,872.00 | 3,609.00 | 3,041.00 | 3,517.00 | 3,826.00 | 3,854.00 | 4,425.00 | 5,208.00 | 5,191.00 | 6,196.00 | 6,196.00 | 6,019.00 | 7,140.00 | 8,563.00 | - - | |
| Accounts Receivable | 541.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -108.00 | -232.00 | 327.00 | 237.00 | -521.00 | -165.00 | -75.00 | 47.00 | 120.00 | -556.00 | 7.00 | 254.00 | -86.00 | 234.00 | 81.00 | - - | |
| Other WC | -650.00 | -232.00 | 327.00 | 237.00 | -521.00 | -165.00 | -75.00 | 47.00 | 120.00 | -556.00 | 7.00 | 254.00 | -86.00 | 234.00 | 81.00 | - - | |
| Investing Activities | |||||||||||||||||
| Used Cash (Net) | -6,160.00 | -4,722.00 | -8,121.00 | -5,693.00 | -3,163.00 | -4,197.00 | -2,868.00 | -4,894.00 | -8,777.00 | -10,579.00 | -15,274.00 | 1,514.00 | 40.00 | -25,637.00 | -21,491.00 | - - | |
| Capital Expenditure | -53.00 | -54.00 | -111.00 | -144.00 | -231.00 | -145.00 | -168.00 | -179.00 | -218.00 | -254.00 | -284.00 | -261.00 | -194.00 | -236.00 | -303.00 | - - | |
| Purchases of Investments | -2,954.00 | -5,661.00 | -2,511.00 | -1,932.00 | -441.00 | -503.00 | -765.00 | -107.00 | -105.00 | -2,701.00 | -8,317.00 | -8,275.00 | -207.00 | -7,901.00 | -3,145.00 | - - | |
| Sale/Maturity of Investment | 1,351.00 | 3,564.00 | 1,749.00 | 1,794.00 | 1,452.00 | 1,470.00 | 1,534.00 | 1,366.00 | 233.00 | 856.00 | 1,171.00 | 7,005.00 | 5,015.00 | 2,452.00 | 1,891.00 | - - | |
| Property, Plant, Equipment (P&PE) | -53.00 | -54.00 | -111.00 | -144.00 | -231.00 | -145.00 | -168.00 | -179.00 | -218.00 | -254.00 | -284.00 | -261.00 | -194.00 | -236.00 | -303.00 | - - | |
| Acquisitions (Net) | -3,859.00 | -3,088.00 | -401.00 | -49.00 | -3,915.00 | -5,095.00 | 2.00 | -5,978.00 | -8,701.00 | - - | - - | - - | - - | 9.00 | - - | - - | |
| Other Investing Activities | -643.00 | 518.00 | -6,847.00 | -5,362.00 | -28.00 | 76.00 | -3,471.00 | 4.00 | 14.00 | -8,480.00 | -7,844.00 | 3,045.00 | -4,574.00 | -19,961.00 | -19,934.00 | - - | |
| Financing Activities | |||||||||||||||||
| Used Cash (Net) | -5,412.00 | -7,071.00 | -2,263.00 | -3,728.00 | -3,616.00 | -1,101.00 | -1,302.00 | -2,811.00 | -4,961.00 | -7,146.00 | -897.00 | -1,085.00 | -8,316.00 | -16,062.00 | -15,759.00 | - - | |
| Debt Repayment | -404.00 | -9,946.00 | -6,107.00 | -3,765.00 | -3,638.00 | -4,678.00 | -3,634.00 | -3,419.00 | -5,363.00 | -6,203.00 | -6,573.00 | -5,286.00 | -4,373.00 | -5,229.00 | -1,187.00 | - - | |
| Dividends Paid | -101.00 | -845.00 | -109.00 | -209.00 | -399.00 | -467.00 | -515.00 | -514.00 | -527.00 | -552.00 | -573.00 | -576.00 | -636.00 | -703.00 | -752.00 | - - | |
|
Common Stock
|
545 | 1,234 | 457 | 1,242 | 1,309 | 1,569 | 1,720 | 1,915 | 2,661 | 2,071 | 1,775 | 358 | 2,269 | 2,369 | 1,950 | - - | |
| Issued | 533.00 | 1.00 | 22.00 | 26.00 | 13.00 | 5.00 | 5.00 | 7.00 | 5.00 | 6.00 | 7.00 | 10.00 | 9.00 | 10.00 | 12.00 | - - | |
| Repurchased | -11.00 | -1,232.00 | -434.00 | -1,216.00 | -1,296.00 | -1,564.00 | -1,715.00 | -1,908.00 | -2,656.00 | -2,065.00 | -1,768.00 | -348.00 | -2,260.00 | -2,359.00 | -1,938.00 | - - | |
| Other Financing Activities | 5,395.00 | 4,951.00 | 8,891.00 | 8,892.00 | 8,936.00 | 7,805.00 | 7,161.00 | 8,645.00 | 13,502.00 | 15,960.00 | 9,804.00 | 5,115.00 | -1,056.00 | 24,343.00 | 19,624.00 | - - | |
| Cash Balances | |||||||||||||||||
| Begin of Period | 10,171.00 | 13,020.00 | 5,098.00 | 2,850.00 | 2,584.00 | 6,554.00 | 7,284.00 | 9,572.00 | 11,914.00 | 13,387.00 | 15,145.00 | 6,964.00 | 13,589.00 | 11,332.00 | 8,897.00 | - - | |
| End of Period | 13,020.00 | 5,098.00 | 2,849.00 | 3,926.00 | 6,554.00 | 7,284.00 | 9,572.00 | 11,914.00 | 13,306.00 | 15,145.00 | 6,964.00 | 13,589.00 | 11,332.00 | 8,897.00 | 11,728.00 | - - | |
| Change | 2,849.00 | -7,921.00 | -2,248.00 | 1,076.00 | 3,970.00 | 730.00 | 2,288.00 | 2,342.00 | 1,392.00 | 1,758.00 | -8,181.00 | 6,625.00 | -2,257.00 | -2,435.00 | 2,831.00 | - - | |
| Non-Cash Balances | |||||||||||||||||
| Depreciation and Amortization | 203.00 | 172.00 | 20.00 | 267.00 | 334.00 | 369.00 | 391.00 | 351.00 | 393.00 | 435.00 | 436.00 | 485.00 | 531.00 | 561.00 | 187.00 | - - | |
| Stock Based Compensation | 44.00 | 37.00 | 43.00 | 47.00 | 59.00 | 60.00 | 56.00 | 64.00 | 75.00 | 81.00 | 69.00 | 41.00 | 103.00 | 89.00 | 74.00 | - - | |
| Other | 2,244.00 | 3,018.00 | 759.00 | -1.00 | 853.00 | 1,250.00 | 1,241.00 | 1,634.00 | 2,596.00 | 2,494.00 | 2,735.00 | 200.00 | 257.00 | 2,291.00 | 6,374.00 | - - | |
| Highlighted metrics | |||||||||||||||||
| Free Cash Flow (FCF) | 3,544.00 | 3,817.00 | 3,498.00 | 2,897.00 | 3,286.00 | 3,681.00 | 3,686.00 | 4,246.00 | 4,990.00 | 4,937.00 | 5,912.00 | 5,935.00 | 5,825.00 | 6,904.00 | 8,260.00 | - - | |
| Cash Conversion Cycle (CCC) | 90.00 | - - | - - | -582,093.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |