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 Dow Up0.17% Nasdaq Up0.44%

Discover Financial Services (DFS)

-NYQ
62.56 Down 0.10(0.16%) Jul 11, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 631,000   602,000   593,000   602,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation(29,000)(30,000)(31,000)(20,000)
Adjustments To Net Income305,000  (87,000)(444,000)(2,207,000)
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities234,000  17,000  (585,000)(318,000)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(41,000)(140,000)(26,000)2,000  
Total Cash Flow From Operating Activities 1,129,000   982,000   448,000   595,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(43,000)(54,000)(60,000)(58,000)
Investments2,835,000  (3,208,000)(1,428,000)(1,280,000)
Other Cash flows from Investing Activities(981,000)1,000  354,000  (55,000)
Total Cash Flows From Investing Activities 1,811,000   (3,261,000) (1,134,000) (1,393,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(106,000)(105,000)(107,000)(108,000)
Sale Purchase of Stock(364,000)(345,000)(344,000)(338,000)
Net Borrowings(319,000)1,810,000  477,000  (1,276,000)
Other Cash Flows from Financing Activities26,000  1,850,000  539,000  197,000  
Total Cash Flows From Financing Activities (763,000) 3,210,000   565,000   (1,525,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 2,177,000   931,000   (121,000) (2,323,000)

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Currency in USD.