Discover Financial Services (DFS)
Discover Financial Services Cash Flow
- Quarterly: February 2012 - November 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Income | 631.01M | 512.58M | 648.82M | 600.42M | 464.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | -68.49M | -74.22M | -27.10M | -73.92M | -59.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 254.30M | 225.22M | 262.47M | 280.62M | 526.16M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 185.81M | 151.00M | 235.38M | 206.70M | 466.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 193.86M | 134.02M | -328.12M | 191.18M | 325.94M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 1.011B | 797.60M | 556.07M | 998.30M | 1.258B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Capital Expenditures | -25.86M | -38.51M | -20.18M | -34.28M | -15.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | 0.00 | -35.11M | -366.05M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Investments | -120.28M | -326.95M | -361.60M | 98.37M | -200.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 1.276B | -3.774B | -1.864B | -1.686B | 503.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-02 | 2011-11 | 2011-08 | 2011-05 | 2011-02 | 2010-11 | 2010-08 | 2010-05 | 2010-02 | 2009-11 |
| Net Cash from Investing Activities | 1.130B | -4.140B | -2.246B | -1.657B | -78.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 827.22M | 502.90M | -249.62M | -1.076B | -1.534B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -11.86M | -222.52M | -191.69M | 6.128M | -4.073M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -53.51M | -39.86M | -29.21M | -29.48M | -11.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 562.48M | 1.994B | 2.345B | 360.19M | 442.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 1.324B | 2.235B | 1.875B | -739.36M | -1.107B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 3.465B | -1.108B | 184.56M | -1.398B | 72.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 2.850B | 5.099B | 2.850B | 3.958B | 3.773B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 6.315B | 2.850B | 3.958B | 3.773B | 5.171B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
