Discover Financial Services
(DFS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 02-2006 | 12-2005 | 11-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 0 | N/A | 577,915 | N/A |
| Depreciation Amortization | 0 | N/A | 185,313 | N/A |
| Income taxes - deferred | 0 | N/A | -43,608 | N/A |
| Other Working Capital | 0 | N/A | 37,968 | N/A |
| Loans | 0 | N/A | 2,643 | N/A |
| Other Operating Activity | 0 | 0 | 875,843 | 0 |
| Operating Cash Flow | $0 | $N/A | $1,636,074 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 0 | N/A | -97,963 | N/A |
| Net Acquisitions | 0 | N/A | -323,426 | N/A |
| Purchase Of Investment | 0 | N/A | -10,529 | N/A |
| Sale Of Investment | 0 | N/A | 5,422 | N/A |
| Net Loans | 0 | N/A | -3,883,321 | N/A |
| Investing Cash Flow | $0 | $N/A | $-4,309,817 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | 0 | N/A | -321,242 | N/A |
| Other Financing Activity | 0 | 0 | -380,173 | 0 |
| Financing Cash Flow | $0 | $N/A | $2,426,196 | $N/A |
| Exchange Rate Effect | 0 | N/A | -1,583 | N/A |
| Beginning Cash Position | 0 | N/A | 804,612 | N/A |
| End Cash Position | 0 | N/A | 555,482 | N/A |
| Net Cash Flow | $0 | $N/A | $-249,130 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 0 | N/A | 1,636,074 | N/A |
| Capital Expenditure | 0 | N/A | -97,963 | N/A |
| Free Cash Flow | 0 | 0 | 1,538,111 | 0 |