Discover Financial Services【DFS】Cash flow
Market cap
$47.1B
P/E ratio
16.2x
| 2010/11 | 2011/11 | 2012/11 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | 89 | 95 | 111 | 126 | - | - | - | - | - | - | - | - | - | - |
| Stock-based compensation | 37 | 44 | 47 | 59 | 60 | - | - | - | - | - | - | - | - | - | - |
| Cash from operations | 3,873 | 3,610 | 3,041 | 3,517 | 3,826 | 3,854 | 4,425 | 5,208 | 5,191 | 6,196 | 6,196 | 6,019 | 7,140 | 8,563 | 8,425 |
| Capital expenditures | -55 | -112 | -144 | -231 | -145 | -168 | -179 | -218 | -254 | -284 | -261 | -194 | -236 | -303 | -268 |
| Cash from investing | -4,723 | -8,122 | -5,693 | -3,163 | -4,197 | -2,868 | -4,894 | -8,777 | -10,579 | -15,274 | 1,514 | 40 | -25,637 | -21,491 | -3,751 |
| Payments for dividends | 70 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | 8 | 435 | 1,216 | 1,296 | 1,564 | 1,715 | 1,908 | 2,081 | 2,065 | 1,768 | 348 | 2,260 | 2,359 | 1,938 | 83 |
| Repayments of term debt | 636 | 362 | 13 | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -7,072 | 2,263 | 3,728 | 3,616 | 1,101 | 1,302 | 2,811 | 4,961 | 7,146 | 897 | -1,085 | -8,316 | 16,062 | 15,759 | -7,903 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |