Synchrony Financial (SYF) - Quarterly Cash Flow Statement

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SYF
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55.06 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	789	643	1,293	440	628	569	601	577	703	804	932	813	1,141	1,242	1,025	738	313	48	286	731	1,056	853	1,107	783	671	696	640	385	555	496	499	576	604	489	582	547	574	541	552	531	548	472	558	443	641	536	359
Depreciation & Amortization Numbers are in millions	121	80	119	118	116	113	111	101	105	106	107	105	93	97	95	93	97	97	96	94	94	92	87	80	78	73	71	67	69	59	59	55	56	54	54	47	46	44	37	35	33	32	31	27	25	25	27
Deferred Income Tax Numbers are in millions	-72	-35	27	-187	-120	-63	-88	-236	-111	-123	49	-11	46	70	114	-134	-140	-219	-109	-80	-32	-10	145	0	-42	-30	19	199	367	-200	19	342	-50	-78	175	-263	-57	-61	86	10	-155	-78	20	-40	18	-85	-130
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	561	25	-194	334	750	1,210	1,673	1,677	1,104	1,019	1,198	859	0	1,451	1,280	1,362	1,354	1,310	1,326	1,306	1,076	986	1,021	903	823	702	740	687	797	675	681	764	818	541	666	1,047
Change In Working Capital Numbers are in millions	183	11	-161	-52	193	-294	-192	5	-177	263	-360	433	356	91	141	465	-176	595	-593	324	101	-307	-53	112	397	-5	-347	304	462	-64	-305	-150	92	-139	-350	595	-47	-27	189	-572	169	95	400	-104	509	22	271
Accounts Receivables Numbers are in millions	21	211	-2	-322	-140	-149	-34	-271	-209	218	65	-155	-17	308	288	-55	46	389	-41	39	-297	-213	80	-244	-52	0	16	-188	-14	-136	40	-324	-70	-98	63	-145	-213	61	134	-206	94	43	137	-136	-77	40	21
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	162	-200	-159	270	333	-145	-158	276	32	45	-425	588	373	-217	-147	520	-222	206	-552	285	398	-94	-133	356	449	-5	-363	492	476	72	-345	174	162	-41	-413	740	166	-88	55	-366	75	52	263	32	586	-18	250
Other Non Cash Items Numbers are in millions	1,742	1,699	155	194	177	200	1,454	1,400	1,114	767	668	103	154	135	130	174	179	187	180	163	161	140	144	1,601	130	152	170	161	165	151	172	137	127	125	136	140	99	76	114	245	25	25	-1	1	30	20	12
Operating Cash Flow Numbers are in millions	2,763	2,484	2,248	2,317	2,482	1,908	1,886	1,847	1,634	1,817	1,396	2,004	1,815	1,441	1,839	2,086	1,483	2,381	1,537	2,336	2,399	1,966	2,289	2,576	2,685	2,166	1,915	2,470	2,928	1,768	1,750	2,036	1,815	1,472	1,500	1,889	1,317	1,313	1,665	1,046	1,295	1,227	1,772	1,145	1,764	1,184	1,586
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,754
Acquisitions Net Numbers are in millions	-491	0	-1,444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,393
Purchases Of Investments Numbers are in millions	-375	-884	-163	-1,981	-430	-821	-391	-242	-964	-1,182	-1,478	-700	-150	-519	-1,621	-2,490	-2,532	-3,509	-1,382	-2,678	-954	-2,261	-1,963	-466	-1,796	-2,463	-2,546	-1,912	-281	-344	-622	-2,139	-676	-552	-13	-355	-1,624	-1,284	-1,839	-1,276	-37	-32	-31	-10	-23	-44	-23
Sales Maturities Of Investments Numbers are in millions	765	1,214	982	1,129	1,864	560	1,458	325	852	809	1,998	831	413	1,322	2,514	3,440	716	3,052	1,175	1,319	2,669	1,883	2,214	1,707	1,293	1,950	718	775	912	1,676	399	342	42	783	213	791	1,713	717	317	8	9	5	5	5	12	11	12
Other Investing Activites Numbers are in millions	-2,621	-241	-81	-6,317	-4,002	-4,928	-375	-6,941	-4,030	-679	1,298	-5,895	-2,097	-2,656	3,744	-4,209	-1,355	2,502	4,094	2,040	-3,285	-2,804	3,559	-7,526	-9,974	-2,516	2,583	-6,025	-1,919	-3,712	1,643	-6,372	-3,282	-2,667	1,001	-5,629	-2,708	-3,774	2,872	-4,889	-2,868	-2,853	1,891	-4,620	-2,087	-2,436	-10
Investing Cash Flow Numbers are in millions	-2,231	-2,507	798	-7,169	-2,568	-5,189	692	-6,858	-4,142	-1,052	1,818	-5,764	-1,834	-1,853	4,637	-3,259	-3,171	2,045	3,887	681	-1,570	-3,182	3,810	-6,285	-10,477	-3,029	755	-7,162	-1,288	-2,380	1,420	-8,169	-3,916	-2,436	1,201	-5,193	-2,619	-4,341	1,350	-6,157	-2,896	-2,880	1,865	-4,625	-2,098	-2,469	8,126
Financing Activities:
Debt Repayment Numbers are in millions	-8	-500	-147	-747	-997	-707	-740	-1,184	-1,500	-2,950	-1,150	-1,744	-700	-1,707	-618	-1	-301	-1,183	-2,623	-2,600	-1,330	-700	-4,847	-350	-356	-750	-1,701	-2,026	-1,626	-1,050	-708	-50	-1,425	-3,109	-4,566	-1,612	-1,439	-1,794	-5,148	-2,250	-8,997	-3,225	-1,617	-345	-664	-913	-4,261
Common Stock Issued Numbers are in millions	0	0	488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,011	769	1,627	2,774	0	5,680	3,938	1,911	4,951	2,393	0	0	2,260	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-302	-305	-300	-253	-152	-303	-404	-701	-950	-701	-968	-982	-1,301	-393	-200	0	0	0	-985	-1,376	-550	-725	-967	0	-967	-491	-410	-431	-390	-438	-238	-238	-238	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-120	-119	-113	-114	-114	-109	-111	-113	-120	-119	-124	-130	-135	-138	-139	-138	-139	-139	-146	-141	-145	-145	-150	-151	-156	-113	-114	-118	-118	-105	-105	-107	-107	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-801	15	-14	3,093	2,300	1,335	2,687	4,378	7,349	2,871	1,266	1,914	513	-2,910	-22	-709	-660	-474	-533	15	3	11	8	2,315	-28	-5	1	3	-4	2,833	-48	1	5,327	3,360	2,040	4,970	4,391	4,225	1,523	4,381	18,624	6,329	992	3,474	558	-18	-1,459
Financing Cash Flow Numbers are in millions	-1,231	-1,367	2,604	3,473	3,031	216	2,912	2,380	4,779	-899	-976	2,546	-1,623	-5,148	-979	-848	-1,100	-1,796	-4,287	-2,091	-1,253	68	-3,182	1,814	4,173	2,579	-313	2,379	255	1,240	-1,099	1,866	3,902	251	-2,526	3,358	2,952	2,431	-3,625	2,131	9,627	3,104	-625	3,129	-106	-931	-5,720
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-699	-1,389	5,650	-1,379	2,945	-3,065	5,490	-2,631	2,271	-134	2,238	-1,214	-1,642	-5,559	5,497	-2,021	-2,788	2,630	1,137	926	-424	-1,148	2,917	-1,895	-3,619	1,716	2,357	-2,313	1,895	628	2,071	-4,267	1,801	-713	175	54	1,650	-597	-610	-2,980	8,026	1,451	3,012	-351	-440	-2,216	3,992
Cash At End Of Period Numbers are in millions	17,981	18,632	20,071	14,421	15,800	12,855	15,920	10,430	13,061	10,790	10,924	8,686	9,900	11,542	17,101	11,605	13,626	16,414	13,784	12,647	11,721	12,145	13,293	10,376	12,271	15,890	14,174	11,602	13,915	12,020	11,392	9,321	13,588	11,787	12,500	12,325	12,271	10,621	11,218	11,828	14,808	6,782	5,331	2,319	2,670	3,110	5,326

Synchrony Financial

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