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Discover Financial Services DFS
$ 178.86 2.26%

Quarterly report 2024-Q2
added 07-31-2024

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Discover Financial Services Cash Flow 2011-2024 | DFS

Annual Cash Flow Discover Financial Services

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

8.56 B 7.14 B 6.02 B 6.2 B 6.2 B 5.19 B 5.21 B 4.42 B - - - - 3.61 B

Depreciation & Amortization

74 M 80 M 86 M 98 M 84 M 75 M 76 M 77 M 81 M 126 M 111 M 95 M 90 M

Accounts Payables

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Accounts Receivables

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Total Inventories

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All numbers in USD currency

Quarterly Cash Flow Discover Financial Services

2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- 1.84 B - - 1.79 B - 4.96 B - 1.73 B - 4.68 B - 1.51 B - 4.56 B 3.27 B 1.68 B - 4.73 B 3.91 B 2.34 B - 4.43 B 2.82 B 1.24 B - 3.58 B - - - - - - - - - - - - - - - - - - - - - 1.01 B - - 2.22 B 1.26 B

Depreciation & Amortization

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 29 M - 83 M 56 M 25 M - 72 M 47 M 9 M - 66.3 M 44 M 22 M

Accounts Payables

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Accounts Receivables

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Total Inventories

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All numbers in USD currency