Discover Financial Services (DFS)
125.32
+1.05
(+0.84%)
USD |
NYSE |
Apr 19, 16:00
124.59
-0.73
(-0.58%)
After-Hours: 20:00
Discover Financial Services Cash from Financing (Quarterly): 6.441B for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 6.441B |
| September 30, 2023 | 4.036B |
| June 30, 2023 | 4.578B |
| March 31, 2023 | 704.00M |
| December 31, 2022 | 7.866B |
| September 30, 2022 | 6.27B |
| June 30, 2022 | 6.01B |
| March 31, 2022 | -4.084B |
| December 31, 2021 | 633.00M |
| September 30, 2021 | -3.731B |
| June 30, 2021 | -4.607B |
| March 31, 2021 | -611.00M |
| December 31, 2020 | -1.829B |
| September 30, 2020 | -799.00M |
| June 30, 2020 | 1.373B |
| March 31, 2020 | 170.00M |
| December 31, 2019 | 2.443B |
| September 30, 2019 | -30.00M |
| June 30, 2019 | -1.017B |
| March 31, 2019 | -499.00M |
| December 31, 2018 | 3.589B |
| September 30, 2018 | 2.12B |
| June 30, 2018 | -120.00M |
| March 31, 2018 | 1.557B |
| December 31, 2017 | 1.522B |
| Date | Value |
|---|---|
| September 30, 2017 | 2.85B |
| June 30, 2017 | -1.664B |
| March 31, 2017 | 2.253B |
| December 31, 2016 | 837.00M |
| September 30, 2016 | 2.149B |
| June 30, 2016 | -598.00M |
| March 31, 2016 | 423.00M |
| December 31, 2015 | 1.358B |
| September 30, 2015 | -745.00M |
| June 30, 2015 | 475.00M |
| March 31, 2015 | 214.00M |
| December 31, 2014 | 1.774B |
| September 30, 2014 | 1.075B |
| June 30, 2014 | -985.00M |
| March 31, 2014 | -763.00M |
| December 31, 2013 | 3.21B |
| September 30, 2013 | 565.00M |
| June 30, 2013 | -1.525B |
| March 31, 2013 | 1.366B |
| November 30, 2012 | 458.89M |
| August 31, 2012 | 787.46M |
| May 31, 2012 | 1.157B |
| February 29, 2012 | 1.324B |
| November 30, 2011 | 2.235B |
| August 31, 2011 | 1.875B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-4.607B
Minimum
Jun 2021
7.866B
Maximum
Dec 2022
1.253B
Average
633.00M
Median
Dec 2021
Cash from Financing (Quarterly) Benchmarks
| Capital One Financial Corp | 1.041B |
| American Express Co | 4.067B |
| Citigroup Inc | 45.73B |
| JPMorgan Chase & Co | -35.90B |
| Mastercard Inc | -2.35B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.876B |
| Cash from Investing (Quarterly) | -6.822B |
| Free Cash Flow | 8.26B |
| Free Cash Flow Per Share (Quarterly) | 11.19 |
| Free Cash Flow to Equity (Quarterly) | 944.00M |
| Free Cash Flow to Firm (Quarterly) | 2.808B |
| Free Cash Flow Yield | 26.26% |