Synchrony Financial
NYSE:SYF
63.79 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 2,238 | 3,016 | 4,221 | 1,385 | 3,747 | 2,790 | 1,935 | 2,251 | 2,214 | 2,109 | 1,979 | 2,119 | 1,890 |
| Depreciation & Amortization
| 458 | 419 | 390 | 383 | 367 | 302 | 254 | 219 | 174 | 131 | 104 | 83 | 96 |
| Deferred Income Tax
| -458 | -421 | 219 | -602 | 23 | -53 | 385 | 389 | -295 | -203 | -237 | -18 | 128 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -345 | -269 | 1,021 | 291 | 65 | 157 | 397 | -547 | 710 | 92 | 698 | 828 | 1,214 |
| Accounts Receivables
| -645 | -197 | 424 | 339 | -391 | -280 | -298 | -429 | -163 | 68 | -152 | -541 | -392 |
| Inventory
| 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 |
| Other Working Capital
| 300 | -72 | 597 | -48 | 456 | 437 | 695 | -118 | 873 | 24 | 850 | 1,369 | 1,606 |
| Other Non Cash Items
| 735 | 3,949 | 522 | 720 | 608 | 601 | 649 | 525 | 429 | 294 | 63 | 60 | -70 |
| Operating Cash Flow
| 8,593 | 6,694 | 7,099 | 7,487 | 8,990 | 9,342 | 8,916 | 6,823 | 6,184 | 5,340 | 5,679 | 5,637 | 5,516 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,272 | 0 | -4,678 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,393 | 0 | 3,153 |
| Purchases Of Investments
| -3,623 | -3,866 | -2,990 | -9,913 | -7,856 | -7,271 | -3,159 | -3,380 | -5,102 | -1,376 | -100 | -31 | -94 |
| Sales Maturities Of Investments
| 5,011 | 3,984 | 5,080 | 8,383 | 8,085 | 5,668 | 3,762 | 1,380 | 3,538 | 27 | 40 | 40 | 17 |
| Other Investing Activites
| -15,622 | -10,352 | -6,904 | 1,032 | -490 | -17,433 | -10,013 | -11,320 | -9,239 | -8,719 | -127 | -6,461 | 32 |
| Investing Cash Flow
| -14,234 | -10,234 | -4,814 | -498 | -261 | -19,036 | -9,410 | -13,320 | -10,803 | -10,068 | -1,066 | -6,452 | -1,570 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -1,777 | -5,284 | -1,281 | -4,108 | -9,477 | -3,157 | -5,410 | -9,150 | -9,993 | -16,089 | -4,357 | -5,874 | -9,004 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 7,181 | 13,846 | 10,133 | 13,338 | 0 | 2,842 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1,112 | -3,320 | -2,876 | -985 | -3,618 | -1,868 | -1,497 | -476 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -448 | -476 | -542 | -562 | -581 | -534 | -446 | -214 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 9,415 | 14,364 | -505 | -2,376 | 37 | -34 | -5 | -5 | 15,109 | 27,484 | 729 | 6,836 | 6,026 |
| Financing Cash Flow
| 9,632 | 5,284 | -5,204 | -8,031 | -6,458 | 8,253 | 2,775 | 3,493 | 5,116 | 14,237 | -3,628 | 962 | -2,978 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3,991 | 1,744 | -2,919 | -1,042 | 2,271 | -1,441 | 2,281 | -3,004 | 497 | 9,509 | 985 | 147 | 968 |
| Cash At End Of Period
| 14,421 | 10,430 | 8,686 | 11,605 | 12,647 | 10,376 | 11,602 | 9,321 | 12,325 | 11,828 | 2,319 | 1,334 | 1,187 |