Discover Financial Services (DFS)
129.24
+2.56
(+2.02%)
USD |
NYSE |
Apr 23, 16:00
129.70
+0.46
(+0.36%)
Pre-Market: 05:13
Discover Financial Services Cash from Operations (TTM): 8.563B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 8.563B |
| September 30, 2023 | 7.862B |
| June 30, 2023 | 7.092B |
| March 31, 2023 | 7.197B |
| December 31, 2022 | 7.14B |
| September 30, 2022 | 6.307B |
| June 30, 2022 | 6.309B |
| March 31, 2022 | 6.245B |
| December 31, 2021 | 6.019B |
| September 30, 2021 | 6.31B |
| June 30, 2021 | 5.985B |
| March 31, 2021 | 6.024B |
| December 31, 2020 | 6.196B |
| September 30, 2020 | 6.027B |
| June 30, 2020 | 5.55B |
| March 31, 2020 | 5.541B |
| December 31, 2019 | 6.196B |
| September 30, 2019 | 5.493B |
| June 30, 2019 | 6.28B |
| March 31, 2019 | 6.288B |
| December 31, 2018 | 5.191B |
| September 30, 2018 | 6.054B |
| June 30, 2018 | 6.00B |
| March 31, 2018 | 5.433B |
| December 31, 2017 | 5.208B |
| Date | Value |
|---|---|
| September 30, 2017 | 4.876B |
| June 30, 2017 | 4.641B |
| March 31, 2017 | 4.28B |
| December 31, 2016 | 4.425B |
| September 30, 2016 | 4.177B |
| June 30, 2016 | 4.007B |
| March 31, 2016 | 3.949B |
| December 31, 2015 | 3.854B |
| September 30, 2015 | 3.81B |
| June 30, 2015 | 3.718B |
| March 31, 2015 | 3.76B |
| December 31, 2014 | 3.826B |
| September 30, 2014 | 3.808B |
| June 30, 2014 | 3.201B |
| March 31, 2014 | 3.154B |
| December 31, 2013 | 3.517B |
| September 30, 2013 | 3.417B |
| June 30, 2013 | 3.625B |
| March 31, 2013 | 3.522B |
| November 30, 2012 | 3.041B |
| August 31, 2012 | 3.001B |
| May 31, 2012 | 2.882B |
| February 29, 2012 | 3.351B |
| November 30, 2011 | 3.598B |
| August 31, 2011 | 4.267B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
5.493B
Minimum
Sep 2019
8.563B
Maximum
Dec 2023
6.439B
Average
6.245B
Median
Mar 2022
Cash from Operations (TTM) Benchmarks
| Capital One Financial Corp | 20.58B |
| American Express Co | 24.49B |
| Bank of America Corp | 44.98B |
| Citigroup Inc | -73.42B |
| JPMorgan Chase & Co | 12.97B |