Discover Financial Services (DFS)
119.89
+0.32
(+0.27%)
USD |
NYSE |
Apr 17, 16:00
122.00
+2.11
(+1.76%)
Pre-Market: 20:00
Discover Financial Services Cash from Financing (TTM): 15.76B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 15.76B |
| September 30, 2023 | 17.18B |
| June 30, 2023 | 19.42B |
| March 31, 2023 | 20.85B |
| December 31, 2022 | 16.06B |
| September 30, 2022 | 8.829B |
| June 30, 2022 | -1.172B |
| March 31, 2022 | -11.79B |
| December 31, 2021 | -8.316B |
| September 30, 2021 | -10.78B |
| June 30, 2021 | -7.846B |
| March 31, 2021 | -1.866B |
| December 31, 2020 | -1.085B |
| September 30, 2020 | 3.187B |
| June 30, 2020 | 3.956B |
| March 31, 2020 | 1.566B |
| December 31, 2019 | 897.00M |
| September 30, 2019 | 2.043B |
| June 30, 2019 | 4.193B |
| March 31, 2019 | 5.09B |
| December 31, 2018 | 7.146B |
| September 30, 2018 | 5.079B |
| June 30, 2018 | 5.809B |
| March 31, 2018 | 4.265B |
| December 31, 2017 | 4.961B |
| Date | Value |
|---|---|
| September 30, 2017 | 4.276B |
| June 30, 2017 | 3.575B |
| March 31, 2017 | 4.641B |
| December 31, 2016 | 2.811B |
| September 30, 2016 | 3.332B |
| June 30, 2016 | 438.00M |
| March 31, 2016 | 1.511B |
| December 31, 2015 | 1.302B |
| September 30, 2015 | 1.718B |
| June 30, 2015 | 3.538B |
| March 31, 2015 | 2.078B |
| December 31, 2014 | 1.101B |
| September 30, 2014 | 2.537B |
| June 30, 2014 | 2.027B |
| March 31, 2014 | 1.487B |
| December 31, 2013 | 3.616B |
| September 30, 2013 | 864.89M |
| June 30, 2013 | 1.087B |
| March 31, 2013 | 3.770B |
| November 30, 2012 | 3.728B |
| August 31, 2012 | 5.504B |
| May 31, 2012 | 6.591B |
| February 29, 2012 | 4.694B |
| November 30, 2011 | 2.263B |
| August 31, 2011 | 188.85M |
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 (TTM) Range, Past 5 Years
-11.79B
Minimum
Mar 2022
20.85B
Maximum
Mar 2023
3.742B
Average
2.043B
Median
Sep 2019
Cash from Financing (TTM) Benchmarks
| Capital One Financial Corp | 13.84B |
| American Express Co | 18.38B |
| Citigroup Inc | 687.00M |
| JPMorgan Chase & Co | -25.57B |
| Mastercard Inc | -9.488B |