Discover Financial Services (DFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 11-2006 | 12-2005 | 11-2005 | 12-2004 | 11-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,076,616 | N/A | 577,915 | N/A | 0 |
| Depreciation Amortization | 196,648 | N/A | 185,313 | N/A | 0 |
| Income taxes - deferred | 76,285 | N/A | -43,608 | N/A | 0 |
| Other Working Capital | -384,428 | N/A | 37,968 | N/A | 0 |
| Loans | -1,513 | N/A | 2,643 | N/A | 0 |
| Other Operating Activity | 757,179 | 0 | 875,843 | 0 | 0 |
| Operating Cash Flow | $1,720,787 | $N/A | $1,636,074 | $N/A | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -144,151 | N/A | -97,963 | N/A | 0 |
| Net Acquisitions | -1,924,491 | N/A | -323,426 | N/A | 0 |
| Purchase Of Investment | -73,055 | N/A | -10,529 | N/A | 0 |
| Sale Of Investment | 6,952 | N/A | 5,422 | N/A | 0 |
| Net Loans | 110,915 | N/A | -3,883,321 | N/A | 0 |
| Investing Cash Flow | $-2,023,830 | $N/A | $-4,309,817 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 638,691 | N/A | N/A | N/A | 0 |
| Debt Repayment | -45,621 | N/A | -321,242 | N/A | 0 |
| Dividend Paid | -500,000 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 3,258,908 | 0 | -380,173 | 0 | 0 |
| Financing Cash Flow | $621,255 | $N/A | $2,426,196 | $N/A | $0 |
| Exchange Rate Effect | 663 | N/A | -1,583 | N/A | 0 |
| Beginning Cash Position | 555,482 | N/A | 804,612 | N/A | 0 |
| End Cash Position | 874,357 | N/A | 555,482 | N/A | 0 |
| Net Cash Flow | $318,875 | $N/A | $-249,130 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,720,787 | N/A | 1,636,074 | N/A | 0 |
| Capital Expenditure | -144,151 | N/A | -97,963 | N/A | 0 |
| Free Cash Flow | 1,576,636 | 0 | 1,538,111 | 0 | 0 |