Discover Financial Services (DFS)
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
3,595,000
4,392,000
5,449,000
1,141,000
2,957,000
Depreciation & amortisation
491,000
561,000
531,000
485,000
436,000
Deferred income taxes
-580,000
-427,000
327,000
-672,000
-
Change in working capital
-367,000
234,000
-86,000
254,000
7,000
Other working capital
7,569,000
6,904,000
5,825,000
5,935,000
5,912,000
Other non-cash items
-324,000
-240,000
257,000
200,000
-51,000
Net cash provided by operating activities
7,862,000
7,140,000
6,019,000
6,196,000
6,196,000
Cash flows from investing activities
Investments in property, plant and equipment
-293,000
-236,000
-194,000
-261,000
-284,000
Purchases of investments
-8,461,000
-7,901,000
-207,000
-8,275,000
-8,317,000
Sales/maturities of investments
1,871,000
2,452,000
5,015,000
7,005,000
1,171,000
Net cash used for investing activities
-27,683,000
-25,637,000
40,000
1,514,000
-15,274,000
Cash flows from financing activities
Debt repayment
-5,638,000
-5,229,000
-4,373,000
-5,286,000
-6,573,000
Common stock issued
12,000
10,000
9,000
10,000
7,000
Common stock repurchased
-2,539,000
-2,359,000
-2,260,000
-348,000
-1,768,000
Dividends paid
-739,000
-703,000
-636,000
-576,000
-573,000
Net cash used provided by (used for) financing activities
17,184,000
16,062,000
-8,316,000
-1,085,000
897,000
Net change in cash
-2,637,000
-2,435,000
-2,257,000
6,625,000
-8,181,000
Cash at beginning of period
11,870,000
11,332,000
13,589,000
6,964,000
15,145,000
Cash at end of period
9,233,000
8,897,000
11,332,000
13,589,000
6,964,000
Free cash flow
Operating cash flow
7,862,000
7,140,000
6,019,000
6,196,000
6,196,000
Capital expenditure
-293,000
-236,000
-194,000
-261,000
-284,000
Free cash flow
7,569,000
6,904,000
5,825,000
5,935,000
5,912,000
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