Discover Financial Services
NYSE:DFS
200.05 (USD) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 4,535 | 2,921 | 4,392 | 5,449 | 1,141 | 2,957 | 2,742 | 2,099 | 2,393 | 2,297 | 2,323 | 2,470 | 2,345 | 2,226.708 | 764.788 | 1,276.185 | 927.75 | 588.63 | 1,076.616 | 577.915 | 776.253 |
| Depreciation & Amortization
| 300 | 458 | 561 | 531 | 485 | 436 | 435 | 393 | 351 | 391 | 369 | 334 | 267 | 20.073 | 172.005 | 203.492 | 231.398 | 257.131 | 222.798 | 214.311 | 193.13 |
| Deferred Income Tax
| 162 | -626 | -427 | 327 | -672 | -8 | -5 | 0 | 0 | 0 | -11 | 322 | 146 | 232.013 | 112.581 | -61.995 | -262.354 | -218.215 | 76.285 | -43.608 | -25.367 |
| Stock Based Compensation
| 0 | 0 | 89 | 103 | 41 | 69 | 81 | 75 | 64 | 56 | 60 | 59 | 47 | 43.777 | 37.081 | 44.249 | 92.558 | 35.71 | 0 | 0 | 0 |
| Change In Working Capital
| -755 | 81 | 234 | -86 | 254 | 7 | -556 | 120 | 47 | -75 | -165 | -521 | 237 | 327.664 | -232.624 | -108.735 | 1,806.259 | 40.818 | -382.886 | 35.325 | -282.742 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 541.549 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -755 | 81 | 234 | -86 | 254 | 7 | -556 | 120 | 47 | -75 | -165 | -521 | 237 | 327.664 | -232.624 | -650.284 | 1,806.259 | 40.818 | -382.886 | 35.325 | 0 |
| Other Non Cash Items
| 4,183 | 5,729 | 2,291 | 257 | 200 | 2,735 | 2,494 | 2,596 | 1,634 | 1,241 | 1,250 | 853 | -1 | 759.38 | 3,018.755 | 2,244.696 | 1,708.548 | 1,333.951 | -241.208 | -151.094 | -244.456 |
| Operating Cash Flow
| 8,425 | 8,563 | 7,140 | 6,019 | 6,196 | 6,196 | 5,191 | 5,208 | 4,425 | 3,854 | 3,826 | 3,517 | 3,041 | 3,609.615 | 3,872.586 | 3,597.892 | 4,504.159 | 2,038.025 | 1,720.787 | 1,636.074 | 1,587.959 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -268 | -303 | -236 | -194 | -261 | -284 | -254 | -218 | -179 | -168 | -145 | -231 | -144 | -111.56 | -54.676 | -53.793 | -93.532 | -118.265 | -144.151 | -97.963 | -98.712 |
| Acquisitions Net
| 0 | 0 | 9 | 0 | 0 | 0 | 0 | -8,701 | -5,978 | 2 | -5,095 | -3,915 | -49 | -401.158 | -3,088.789 | -3,859.727 | -90.749 | -5 | -1,924.491 | -323.426 | -5,378.614 |
| Purchases Of Investments
| -8,594 | -3,145 | -7,901 | -207 | -8,275 | -8,317 | -2,701 | -105 | -107 | -765 | -503 | -441 | -1,932 | -2,511.075 | -5,661.855 | -2,954.949 | -119.321 | -153.075 | -73.055 | -10.529 | -6.283 |
| Sales Maturities Of Investments
| 2,266 | 1,891 | 2,452 | 5,015 | 7,005 | 1,171 | 856 | 233 | 1,366 | 1,534 | 1,470 | 1,452 | 1,794 | 1,749.697 | 3,564.055 | 1,351 | 37.2 | 10.556 | 6.952 | 5.422 | 5.64 |
| Other Investing Activites
| 2,845 | -19,934 | -19,961 | -4,574 | 3,045 | -7,844 | -8,480 | 14 | 4 | -3,471 | 76 | -28 | -5,362 | -6,847.454 | 518.313 | -643.311 | -5,864.56 | -1,329.361 | 110.915 | -3,883.321 | 3,714.735 |
| Investing Cash Flow
| -3,751 | -21,491 | -25,637 | 40 | 1,514 | -15,274 | -10,579 | -8,777 | -4,894 | -2,868 | -4,197 | -3,163 | -5,693 | -8,121.55 | -4,722.952 | -6,160.78 | -6,130.962 | -1,595.145 | -2,023.83 | -4,309.817 | -1,763.234 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -5,067 | 1,187 | -94 | -896 | -4,792 | -1,714 | 796 | 823 | 773 | 2,017 | 1,990 | 2,525 | 2,319 | -2,357.138 | -7,144 | 193.983 | -656.92 | -3,278.92 | 3,851.978 | 2,426.196 | 358.534 |
| Common Stock Issued
| 13 | 12 | 10 | 9 | 10 | 7 | 6 | 5 | 7 | 5 | 5 | 13 | 26 | 22.646 | 1.323 | 533.822 | 0 | 273.138 | 0 | 0 | 0 |
| Common Stock Repurchased
| -83 | -1,938 | -2,359 | -2,260 | -348 | -1,768 | -2,065 | -2,656 | -1,908 | -1,715 | -1,564 | -1,296 | -1,216 | -434.796 | -8.241 | -11.385 | -6.838 | -1.419 | 0 | 0 | 0 |
| Dividends Paid
| -771 | -752 | -703 | -636 | -576 | -573 | -552 | -527 | -514 | -515 | -467 | -399 | -209 | -109.573 | -845.431 | -101.034 | -116.956 | -879.146 | -500 | 0 | -637 |
| Other Financing Activities
| -1,995 | 17,250 | 19,208 | -4,533 | 4,621 | 4,945 | 8,961 | 6,746 | 4,453 | 1,510 | 1,137 | 2,773 | 2,808 | 5,142.756 | 722.691 | 4,797.078 | 3,816.157 | 11,345.34 | -2,730.723 | 0 | 0 |
| Financing Cash Flow
| -7,903 | 15,759 | 16,062 | -8,316 | -1,085 | 897 | 7,146 | 4,961 | 2,811 | 1,302 | 1,101 | 3,616 | 3,728 | 2,263.045 | -7,071.62 | 5,412.464 | 3,035.443 | 7,458.993 | 621.255 | 2,426.196 | -278.466 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.592 | 10.865 | 0.663 | -1.583 | 3.496 |
| Net Change In Cash
| -3,229 | 2,831 | -2,435 | -2,257 | 6,625 | -8,181 | 1,758 | 1,392 | 2,342 | 2,288 | 730 | 3,970 | 1,076 | -2,248.89 | -7,921.986 | 2,849.576 | 1,384.048 | 7,912.738 | 318.875 | -249.13 | -450.245 |
| Cash At End Of Period
| 8,499 | 11,728 | 8,897 | 11,332 | 13,589 | 6,964 | 15,145 | 13,306 | 11,914 | 9,572 | 7,284 | 6,554 | 3,926 | 2,849.843 | 5,098.733 | 13,020.719 | 10,171.143 | 8,787.095 | 874.357 | 555.482 | 804.612 |