DFS - Discover Financial Services
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136.125
0 0%
Share volume: 0
Last Updated: Fri 20 Dec 2024 09:00:32 PM CET
Credit Card Issuing :
0.15%
PREVIOUS CLOSE
CHG
CHG%
$136.12
33.08
0.20%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-23 | 2023-04-25 | 2023-07-28 | 2023-10-26 | 2024-02-23 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | 6.270 B | 7.866 B | 704.000 M | 4.578 B | 4.036 B | 6.441 B | 514.000 M | -3.634 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.619 B | 2.175 B | 1.791 B | 1.507 B | 2.389 B | 2.876 B | 1.843 B | 2.578 B | |
| Net income | 967.000 M | 1.027 B | 939.000 M | 895.000 M | 647.000 M | 378.000 M | 274.000 M | 1.521 B | |
| Depreciation | 145.000 M | 137.000 M | 129.000 M | 119.000 M | 106.000 M | 104.000 M | 96.000 M | 82.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -7.490 B | -13.014 B | -1.229 B | -7.604 B | -5.836 B | -6.822 B | 358.000 M | -2.490 B | |
| Net Borrowings | -84.567 B | -96.846 B | -99.068 B | -103.032 B | -107.880 B | -111.450 B | -110.344 B | -113.535 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -79.000 M | -58.000 M | -76.000 M | -82.000 M | -77.000 M | -68.000 M | -71.000 M | -65.000 M | |
| Cash Change | 10.004 B | 8.856 B | 10.130 B | 8.605 B | 9.194 B | 11.685 B | 14.004 B | 10.865 B |