DFS - Discover Financial Services
201.09
-0.780 -0.388%
Share volume: 1,170,245
Last Updated: Fri 31 Jan 2025 10:00:00 PM CET
Credit Card Issuing :
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$201.87
-1.39
-0.01%
View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-07-28 | 2023-10-26 | 2024-02-23 | 2024-12-23 | 2024-05-01 | 2024-12-23 | 2024-07-31 | 2024-12-23 | |
| Cash flow financing | 4.578 B | 4.036 B | 6.441 B | 514.000 M | 514.000 M | -3.634 B | -3.634 B | 140.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.507 B | 2.389 B | 2.876 B | 2.715 B | 1.843 B | -3.546 B | 2.578 B | -74.000 M | |
| Net income | 895.000 M | 647.000 M | 378.000 M | 851.000 M | 274.000 M | 1.523 B | 1.521 B | 870.000 M | |
| Depreciation | 119.000 M | 106.000 M | 104.000 M | 96.000 M | 96.000 M | 82.000 M | 82.000 M | 91.000 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 | -7.604 B | -5.836 B | -6.822 B | 358.000 M | 358.000 M | -2.490 B | -2.490 B | -2.238 B | |
| Net Borrowings | -103.032 B | -107.880 B | -111.450 B | 0.000 | -110.344 B | 0.000 | -113.535 B | 0.000 | |
| 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 | -194.000 M | 0.000 | -193.000 M | 0.000 | -192.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -82.000 M | -77.000 M | -68.000 M | 71.000 M | -71.000 M | 65.000 M | -65.000 M | 69.000 M | |
| Cash Change | 8.605 B | 9.194 B | 11.685 B | 2.715 B | 14.004 B | -3.546 B | 10.865 B | -74.000 M |