Discover Financial Services
(DFS)
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Fiscal Year End Date: 12/31
| 08-2008 | 05-2008 | 02-2008 | 11-2007 | 08-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 495,415 | 315,362 | 81,214 | N/A | 645,114 |
| Depreciation Amortization | 128,590 | 107,072 | 54,994 | N/A | 177,262 |
| Income taxes - deferred | -86,833 | -22,867 | 34,403 | N/A | -41,119 |
| Other Working Capital | 1,164,660 | 382,860 | 113,346 | N/A | -66,030 |
| Loans | N/A | N/A | N/A | N/A | -2,050 |
| Other Operating Activity | 1,171,268 | 783,839 | 537,680 | 0 | 627,544 |
| Operating Cash Flow | $2,873,100 | $1,566,266 | $821,637 | $N/A | $1,340,721 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,414 | -45,434 | -20,359 | N/A | -87,269 |
| Net Acquisitions | -90,551 | 69,529 | N/A | N/A | -5,000 |
| Purchase Of Investment | -32,129 | -20,367 | -17,962 | N/A | -26,432 |
| Sale Of Investment | 34,726 | 28,706 | 23,105 | N/A | 6,303 |
| Net Loans | -2,102,934 | -407,847 | -560,788 | N/A | 413,300 |
| Investing Cash Flow | $-2,269,302 | $-375,413 | $-576,004 | $N/A | $300,902 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,102,951 |
| Debt Repayment | -279,009 | -243,642 | -157,677 | N/A | -1,256,983 |
| Common Stock Repurchased | -5,748 | -2,986 | -993 | N/A | N/A |
| Dividend Paid | -87,759 | -58,471 | -29,217 | N/A | -850,000 |
| Other Financing Activity | -759,312 | -759,312 | -208,973 | 0 | -3,539,356 |
| Financing Cash Flow | $1,116,418 | $-1,004,591 | $-175,053 | $N/A | $6,071,416 |
| Exchange Rate Effect | -24,592 | -24,592 | -23,500 | N/A | 13,365 |
| Beginning Cash Position | 8,787,095 | 8,787,095 | 8,787,095 | N/A | 874,357 |
| End Cash Position | 10,482,720 | 8,948,765 | 8,834,175 | N/A | 8,600,761 |
| Net Cash Flow | $1,695,624 | $161,670 | $47,080 | $N/A | $7,726,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,873,100 | 1,566,266 | 821,637 | N/A | 1,340,721 |
| Capital Expenditure | -78,414 | -45,434 | -20,359 | N/A | -87,269 |
| Free Cash Flow | 2,794,686 | 1,520,832 | 801,278 | 0 | 1,253,452 |