DFS - Discover Financial Services
157.77
0.780 0.494%
Share volume: 2,479,286
Last Updated: 03-11-2025
Banking/Personal Credit Institutions (Beneficial):
0.00%
PREVIOUS CLOSE
CHG
CHG%
$156.99
0.78
0.01%
View ratios
Fiscal Date | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 02-20-2025 | 02-23-2024 | 12-23-2024 | 05-01-2024 | 12-23-2024 | 07-31-2024 | 12-23-2024 | 02-20-2025 | |
Cash flow financing | 6.441 B | 6.441 B | 514.000 M | 514.000 M | -3.634 B | -3.634 B | 140.000 M | -4.923 B | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 2.495 B | 2.876 B | 2.715 B | 1.843 B | -3.546 B | 2.578 B | -74.000 M | -2.324 B | |
Net income | 366.000 M | 378.000 M | 851.000 M | 274.000 M | 1.523 B | 1.521 B | 870.000 M | 1.291 B | |
Depreciation | 104.000 M | 104.000 M | 96.000 M | 96.000 M | 82.000 M | 82.000 M | 91.000 M | 31.000 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 | -6.822 B | -6.822 B | 358.000 M | 358.000 M | -2.490 B | -2.490 B | -2.238 B | 619.000 M | |
Net Borrowings | 0.000 | -111.450 B | 0.000 | -110.344 B | 0.000 | -113.535 B | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | -192.000 M | 0.000 | -194.000 M | 0.000 | -193.000 M | 0.000 | -192.000 M | -192.000 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | 68.000 M | -68.000 M | 71.000 M | -71.000 M | 65.000 M | -65.000 M | 69.000 M | 63.000 M | |
Cash Change | 2.495 B | 11.685 B | 2.715 B | 14.004 B | -3.546 B | 10.865 B | -74.000 M | -2.324 B |