Discover Financial Services (DFS)
123.38
-0.66
(-0.53%)
USD |
NYSE |
May 10, 16:00
123.38
0.00 (0.00%)
After-Hours: 20:00
Discover Financial Services Cash from Financing (Quarterly): 514.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 514.00M |
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 |
Date | Value |
---|---|
December 31, 2017 | 1.522B |
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 |
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
1.216B
Average
573.50M
Median
Cash from Financing (Quarterly) Benchmarks
Capital One Financial Corp | 3.062B |
American Express Co | 5.181B |
Bank of America Corp | 68.66B |
Citigroup Inc | 12.35B |
JPMorgan Chase & Co | 141.17B |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 1.843B |
Cash from Investing (Quarterly) | 358.00M |
Free Cash Flow | 8.317B |
Free Cash Flow Per Share (Quarterly) | 7.088 |
Free Cash Flow to Equity (Quarterly) | 2.628B |
Free Cash Flow to Firm (Quarterly) | 1.772B |
Free Cash Flow Yield | 26.86% |