Discover Financial (DFS)

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74.59 +0.92  +1.25% NYSE Dec 15, 20:00 Delayed 2m USD

Discover Financial Cash from Operations (TTM):

4.876B for Sept. 30, 2017
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Discover Financial Historical Cash from Operations (TTM) Data

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Export Data Date Range:
Data for this Date Range  
Sept. 30, 2017 4.876B
June 30, 2017 4.641B
March 31, 2017 4.28B
Dec. 31, 2016 4.425B
Sept. 30, 2016 4.177B
June 30, 2016 4.007B
March 31, 2016 3.949B
Dec. 31, 2015 3.854B
Sept. 30, 2015 3.81B
June 30, 2015 3.718B
March 31, 2015 3.76B
Dec. 31, 2014 3.826B
Sept. 30, 2014 3.808B
June 30, 2014 3.201B
March 31, 2014 3.154B
Dec. 31, 2013 3.517B
Sept. 30, 2013 3.417B
June 30, 2013 3.625B
March 31, 2013 3.522B
Nov. 30, 2012 3.041B
   
Aug. 31, 2012 3.001B
May 31, 2012 2.882B
Feb. 29, 2012 3.351B
Nov. 30, 2011 3.598B
Aug. 31, 2011 4.267B
May 31, 2011 3.993B
Feb. 28, 2011 4.341B
Nov. 30, 2010 4.218B
Aug. 31, 2010 3.709B
May 31, 2010 4.128B
Feb. 28, 2010 4.205B
Nov. 30, 2009 3.598B
Aug. 31, 2009 4.227B
May 31, 2009 4.851B
Feb. 28, 2009 4.211B
Nov. 30, 2008 4.504B
Aug. 31, 2008 3.570B
May 31, 2008 3.102B
Feb. 29, 2008 2.350B
Nov. 30, 2007 2.038B

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About Cash From Operations

An item on a company's cash flow statement. Lists aggregate change in cash position resulting from operations. Includes the company's cash inflows and outflows from the company's core business operations.

Cash from Operations can be thought of as "how much did the firm generate in the day to day operations of the firm?"
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DFS Cash from Operations (TTM) Benchmarks

Benchmarks
Capital One Financial 12.09B
Synchrony Financial 8.482B
Ally Financial 4.351B

DFS Cash from Operations (TTM) Range, Past 5 Years

Minimum 3.154B Mar 2014
Maximum 4.876B Sep 2017
Average 3.872B

DFS Cash from Operations (TTM) Excel Add-In Codes

  • Metric Code: cash_operations_ttm
  • Latest data point: =YCP("DFS", "cash_operations_ttm")
  • Last 5 data points: =YCS("DFS", "cash_operations_ttm", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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