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Discover Financial
Discover Financial

-10.58%

Financial services / Bank


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-124.535 k8.425 k8.425 k300 -755 000 -755 01624.183 k -268 -268 -3.751 k 0 -8.594 k 2.266 k2.845 k -7.903 k -5.067 k -83 -771 13 -1.995 k -3.229 k 8.499 k11.728 k0
2023-122.921 k8.563 k8.563 k45881000810 -626 5.729 k -303 -303 -21.491 k 0 -3.145 k 1.891 k -19.934 k 15.759 k1.187 k -1.938 k -752 1217.25 k2.831 k11.728 k8.897 k0
2022-12********************************************************************************************************************
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2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Discover Financial

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