Discover Financial Services Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Cash flows provided by operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for credit losses
Deferred income taxes
Depreciation and amortization
Amortization of deferred revenues
Gains related to loans sold
Net losses on investments and other assets
Other, net
Changes in assets and liabilities:
Decrease (increase) in other assets
(Decrease) increase in accrued expenses and other liabilities
Net cash provided by operating activities
Cash flows (used for) provided by investing activities
Maturities of other short-term investments
Purchases of other short-term investments
Maturities of available-for-sale investment securities
Purchases of available-for-sale investment securities
Maturities of held-to-maturity investment securities
Purchases of held-to-maturity investment securities
Proceeds from the sale of loans originated for investment
Net change in principal on loans originated for investment
Proceeds from the sale of available for sale securities
Proceeds from the sale of other investments
Purchases of other investments
Proceeds from sale of premises and equipment
Purchases of premises and equipment
Net cash used for investing activities
Cash flows (used for) provided by financing activities
Net change in short-term borrowings
Net change in deposits
Proceeds from issuance of securitized debt
Maturities, repayments and transfers of securitized debt
Proceeds from issuance of other long-term borrowings
Maturities and repayments of other long-term borrowings
Proceeds from issuance of common stock
Proceeds from issuance of preferred stock
Dividends paid on common and preferred stock
Purchases of treasury stock
Net cash (used for) provided by financing activities
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, at the beginning of the period
Cash, cash equivalents and restricted cash, at the end of the period
Reconciliation of cash, cash equivalents and restricted cash
Cash and cash equivalents
Restricted cash
Supplemental disclosures of cash flow information:
Cash paid during the period for:
Interest expense
Income taxes, net of income tax refunds

Comments