Synchrony Financial
Synchrony Financial, together with its subsidiaries, operates as a consumer financial services company in the United States. It provides credit products, such as credit cards, commercial credit products, and consumer installment loans. The company also o…
Financial - Credit Services
US, Stamford [HQ]
Cash Flow Statements
13 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow (OCF) | 5,516.00 | 5,637.00 | 5,679.00 | 5,340.00 | 6,184.00 | 6,823.00 | 8,916.00 | 9,342.00 | 8,990.00 | 7,487.00 | 7,099.00 | 6,694.00 | 8,593.00 | |
| Operating Cash (Net) | 5,516.00 | 5,637.00 | 5,679.00 | 5,340.00 | 6,184.00 | 6,823.00 | 8,916.00 | 9,342.00 | 8,990.00 | 7,487.00 | 7,099.00 | 6,694.00 | 8,593.00 | |
| Accounts Receivable | -392.00 | -541.00 | -152.00 | 68.00 | -163.00 | -429.00 | -298.00 | -280.00 | -391.00 | 339.00 | 424.00 | -197.00 | -645.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 1,214.00 | 828.00 | 698.00 | 92.00 | 710.00 | -547.00 | 397.00 | 157.00 | 65.00 | 291.00 | 1,021.00 | -269.00 | -345.00 | |
| Other WC | 1,606.00 | 1,369.00 | 850.00 | 24.00 | 873.00 | -118.00 | 695.00 | 437.00 | 456.00 | -48.00 | 597.00 | -72.00 | 300.00 | |
| Investing Activities | ||||||||||||||
| Used Cash (Net) | -1,570.00 | -6,452.00 | -1,066.00 | -10,068.00 | -10,803.00 | -13,320.00 | -9,410.00 | -19,036.00 | -261.00 | -498.00 | -4,814.00 | -10,234.00 | -14,234.00 | |
| Capital Expenditure | -4,678.00 | - - | -7,272.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Purchases of Investments | -94.00 | -31.00 | -100.00 | -1,376.00 | -5,102.00 | -3,380.00 | -3,159.00 | -7,271.00 | -7,856.00 | -9,913.00 | -2,990.00 | -3,866.00 | -3,623.00 | |
| Sale/Maturity of Investment | 17.00 | 40.00 | 40.00 | 27.00 | 3,538.00 | 1,380.00 | 3,762.00 | 5,668.00 | 8,085.00 | 8,383.00 | 5,080.00 | 3,984.00 | 5,011.00 | |
| Property, Plant, Equipment (P&PE) | -4,678.00 | - - | -7,272.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Acquisitions (Net) | 3,153.00 | - - | 6,393.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Investing Activities | 32.00 | -6,461.00 | -127.00 | -8,719.00 | -9,239.00 | -11,320.00 | -10,013.00 | -17,433.00 | -490.00 | 1,032.00 | -6,904.00 | -10,352.00 | -15,622.00 | |
| Financing Activities | ||||||||||||||
| Used Cash (Net) | -2,978.00 | -962.00 | -3,628.00 | -14,237.00 | -5,116.00 | -3,493.00 | -2,775.00 | -8,253.00 | -6,458.00 | -8,031.00 | -5,204.00 | -5,284.00 | -9,632.00 | |
| Debt Repayment | -9,004.00 | -5,874.00 | -4,357.00 | -16,089.00 | -9,993.00 | -9,150.00 | -5,410.00 | -3,157.00 | -9,477.00 | -4,108.00 | -1,281.00 | -5,284.00 | -1,777.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | -214.00 | -446.00 | -534.00 | -581.00 | -562.00 | -542.00 | -476.00 | -448.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | 13,814 | 11,630 | 15,714 | 10,799 | 985 | 2,876 | 3,320 | 1,112 | |
| Issued | - - | - - | - - | 2,842.00 | - - | 13,338.00 | 10,133.00 | 13,846.00 | 7,181.00 | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | -476.00 | -1,497.00 | -1,868.00 | -3,618.00 | -985.00 | -2,876.00 | -3,320.00 | -1,112.00 | |
| Other Financing Activities | 6,026.00 | 6,836.00 | 729.00 | 27,484.00 | 15,109.00 | -5.00 | -5.00 | -34.00 | 37.00 | -2,376.00 | -505.00 | 14,364.00 | 9,415.00 | |
| Cash Balances | ||||||||||||||
| Begin of Period | 219.00 | 1,187.00 | 1,334.00 | 2,319.00 | 11,828.00 | 12,325.00 | 9,321.00 | 11,817.00 | 10,376.00 | 12,647.00 | 11,605.00 | 8,686.00 | 10,430.00 | |
| End of Period | 1,187.00 | 1,334.00 | 2,319.00 | 11,828.00 | 12,325.00 | 9,321.00 | 11,602.00 | 10,376.00 | 12,647.00 | 11,605.00 | 8,686.00 | 10,430.00 | 14,421.00 | |
| Change | 968.00 | 147.00 | 985.00 | 9,509.00 | 497.00 | -3,004.00 | 2,281.00 | -1,441.00 | 2,271.00 | -1,042.00 | -2,919.00 | 1,744.00 | 3,991.00 | |
| Non-Cash Balances | ||||||||||||||
| Depreciation and Amortization | 96.00 | 83.00 | 104.00 | 131.00 | 174.00 | 219.00 | 254.00 | 302.00 | 367.00 | 383.00 | 390.00 | 419.00 | 458.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -70.00 | 60.00 | 63.00 | 294.00 | 429.00 | 525.00 | 649.00 | 601.00 | 608.00 | 720.00 | 522.00 | 3,949.00 | 735.00 | |
| Highlighted metrics | ||||||||||||||
| Free Cash Flow (FCF) | 838.00 | 5,637.00 | -1,593.00 | 5,340.00 | 6,184.00 | 6,823.00 | 8,916.00 | 9,342.00 | 8,990.00 | 7,487.00 | 7,099.00 | 6,694.00 | 8,593.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -6,316.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |