Discover Financial Services (DFS)
NYSE: Financial
$28.18
-0.71 | -2.46%
-0.71 | -2.46%
Today's Range:
28.08 -
28.61
DFS Avg. Daily Volume:
5,341,000
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Nov 2011 | Nov 2010 | Nov 2009 | Nov 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 2.23B | 764.79M | 1.28B | 927.75M |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -21.94M | -201.10M | 436.82M | 633.49M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 349.60M | -31.52M | -545.56M | 1.17B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 823.23M | 3.23B | 2.49B | 2.03B |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 3.61B | 3.87B | 3.60B | 4.50B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.72B | 2.09B | 431.30M | 37.20M |
| Purchases of Property, Plant & Equipment | -108.55M | -54.43M | -52.54M | -93.53M |
| Acquisitions | -401.16M | 0.00 | 0.00 | -90.75M |
| Purchases of Short-Term Investments | -6.45B | -5.66B | -2.95B | -119.32M |
| Other Cash from Investing Activities | -2.88B | -1.10B | -3.58B | -5.86B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -8.12B | -4.72B | -6.16B | -6.13B |
| Issuance of Debt | 3.70B | 2.80B | 1.10B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 22.65M | 1.32M | 1.76B | 0.00 |
| Repayment of Long-Term Debt | -6.11B | -9.95B | -404.21M | -397.61M |
| Repurchase of Capital Stock | -434.80M | -8.24M | -11.38M | -6.84M |
| Payment of Cash Dividends | -109.57M | -845.43M | -101.03M | -116.96M |
| Other Financing Charges, Net | 5.19B | 923.74M | 3.07B | 3.56B |
| Net Cash From Financing Activities | 2.26B | -7.07B | 5.41B | 3.04B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | -24.59M |
| Net Change in Cash & Cash Equivalents | -2.25B | -7.92B | 2.85B | 1.38B |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
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