Discover Financial Services
(DFS)
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Fiscal Year End Date: 12/31
| 11-2009 | 08-2009 | 05-2009 | 02-2009 | 11-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 923,648 | 346,194 | 120,394 | N/A |
| Depreciation Amortization | N/A | 57,829 | 40,484 | 24,218 | N/A |
| Income taxes - deferred | N/A | -124,460 | -242,929 | -196,763 | N/A |
| Other Working Capital | N/A | -249,540 | 170,787 | -357,483 | N/A |
| Other Operating Activity | 0 | 1,988,672 | 1,599,042 | 938,013 | 0 |
| Operating Cash Flow | $N/A | $2,596,149 | $1,913,578 | $528,379 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -40,406 | -28,419 | -16,987 | N/A |
| Purchase Of Investment | N/A | -480,157 | -353,822 | -73,897 | N/A |
| Sale Of Investment | N/A | 209,576 | 79,975 | 906 | N/A |
| Net Loans | N/A | -3,406,106 | -3,146,894 | -3,229,840 | N/A |
| Other Investing Activity | 0 | -502,292 | -427,357 | 0 | 0 |
| Investing Cash Flow | $N/A | $-4,219,385 | $-3,876,517 | $-3,319,818 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 400,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -339,298 | -307,719 | -302,456 | N/A |
| Common Stock Issued | N/A | 609,707 | 75,867 | N/A | N/A |
| Common Stock Repurchased | N/A | -10,348 | -6,597 | -6,161 | N/A |
| Dividend Paid | N/A | -74,737 | -49,667 | -29,263 | N/A |
| Other Financing Activity | 0 | 648,691 | 1,148,691 | 1,875,000 | 0 |
| Financing Cash Flow | $N/A | $2,280,335 | $1,486,621 | $1,344,504 | $N/A |
| Beginning Cash Position | N/A | 10,171,140 | 10,171,140 | 10,171,140 | N/A |
| End Cash Position | N/A | 10,828,240 | 9,694,825 | 8,724,208 | N/A |
| Net Cash Flow | $N/A | $657,099 | $-476,318 | $-1,446,935 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 2,596,149 | 1,913,578 | 528,379 | N/A |
| Capital Expenditure | N/A | -41,653 | -29,932 | -18,126 | N/A |
| Free Cash Flow | 0 | 2,554,496 | 1,883,646 | 510,253 | 0 |