Discover Financial Services
(DFS)
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Fiscal Year End Date: 12/31
| 11-2012 | 09-2012 | 08-2012 | 06-2012 | 05-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,812,000 | 1,794,283 | 1,175,000 | 1,167,597 |
| Depreciation Amortization | N/A | 74,000 | -186,004 | 28,000 | -129,606 |
| Income taxes - deferred | N/A | 155,000 | 159,001 | 127,000 | 125,654 |
| Other Working Capital | N/A | 217,000 | -162,438 | -36,000 | -73,876 |
| Loans | N/A | -273,000 | -280,403 | -105,000 | 514 |
| Other Operating Activity | 0 | 541,000 | 834,765 | 323,000 | 412,489 |
| Operating Cash Flow | $N/A | $2,526,000 | $2,159,204 | $1,512,000 | $1,502,772 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -250 | N/A | -250 |
| PPE Investments | N/A | -109,000 | -104,170 | -62,000 | -55,480 |
| Purchase Of Investment | N/A | -1,539,000 | -1,787,388 | -1,340,000 | -1,607,920 |
| Sale Of Investment | N/A | 1,678,000 | 1,567,550 | 1,297,000 | 1,093,875 |
| Net Loans | N/A | -1,333,000 | -2,652,742 | 271,000 | -635,366 |
| Other Investing Activity | 0 | 35,000 | 936,452 | -645,000 | -517,061 |
| Investing Cash Flow | $N/A | $-1,268,000 | $-2,040,548 | $-479,000 | $-1,722,202 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,600,000 | 5,099,617 | 3,449,000 | 1,999,773 |
| Debt Repayment | N/A | -3,649,000 | -3,660,721 | -2,246,000 | -756,457 |
| Common Stock Issued | N/A | 16,000 | 16,231 | 15,000 | 14,602 |
| Common Stock Repurchased | N/A | -917,000 | -813,896 | -540,000 | -461,467 |
| Dividend Paid | N/A | -159,000 | -158,881 | -107,000 | -106,987 |
| Other Financing Activity | 0 | 120,000 | 85,646 | -18,000 | -164,493 |
| Financing Cash Flow | $N/A | $3,444,000 | $3,269,111 | $2,703,000 | $2,481,656 |
| Beginning Cash Position | N/A | 2,335,000 | 2,849,843 | 2,335,000 | 2,849,843 |
| End Cash Position | N/A | 7,037,000 | 6,237,610 | 6,071,000 | 5,112,069 |
| Net Cash Flow | $N/A | $4,702,000 | $3,387,767 | $3,736,000 | $2,262,226 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,526,000 | 2,159,204 | 1,512,000 | 1,502,772 |
| Capital Expenditure | N/A | -110,000 | -104,685 | -63,000 | -55,995 |
| Free Cash Flow | 0 | 2,416,000 | 2,054,519 | 1,449,000 | 1,446,777 |