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Discover Financial Services (DFS)
NYSE:DFS
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Discover Financial Services (DFS) Cash flow

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Discover Financial Services Cash Flow

DFS's free cash flow for Q2 2024 was $2.57B. For the 2024 fiscal year, DFS's free cash flow was decreased by $1.35B and operating cash flow was $2.58B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 9.69B$ 8.56B$ 7.14B$ 6.02B$ 9.24B$ -1.65B
Investing Cash Flow
$ -14.79B$ -21.49B$ -25.64B$ 40.00M$ -1.53B$ -7.43B
Financing Cash Flow
$ 7.36B$ 15.76B$ 16.06B$ -8.32B$ -1.08B$ 897.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 46.30B$ 11.73B$ 8.90B$ 11.33B$ 13.59B$ 6.96B
Income Tax Paid Supplemental Data
$ 1.60B$ 1.60B$ 1.86B$ 1.30B$ 901.00M$ 1.09B
Interest Paid Supplemental Data
$ 4.51B$ 4.51B$ 1.67B$ 1.08B$ 1.80B$ 2.41B
Issuance Of Capital Stock
$ 13.00M$ 12.00M$ 10.00M$ 9.00M$ 10.00M$ 7.00M
Issuance Of Debt
$ -1.15B$ 1.19B$ -94.00M$ -896.00M$ -4.79B$ -1.71B
Repayment Of Debt
$ -3.18B$ -3.08B$ -6.98B$ -2.62B$ -5.29B$ -6.57B
Free Cash Flow
$ 9.46B$ 8.26B$ 6.91B$ 5.83B$ 8.98B$ -1.93B
Domestic Sales
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Foreign Sales
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Currency in USD

Discover Financial Services Cash Flow

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