COM:DISCOVER
Discover Financial Services
- Stock
Last Close
174.91
22/11 21:00
Market Cap
32.38B
Beta: -
Volume Today
1.06M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.47B - | 2.32B 5.95% | 2.30B 1.12% | 2.39B 4.18% | 2.10B 12.29% | 2.74B 30.63% | 2.96B 7.84% | 1.14B 61.41% | 5.45B 377.56% | 4.39B 19.40% | 2.92B 33.49% | |
depreciation and amortization | 334M - | 369M 10.48% | 391M 5.96% | 351M 10.23% | 393M 11.97% | 435M 10.69% | 436M 0.23% | 485M 11.24% | 531M 9.48% | 561M 5.65% | 187M 66.67% | |
deferred income tax | 322M - | -11M 103.42% | -5M - | -8M 60% | -672M 8,300% | 327M 148.66% | -427M 230.58% | -626M 46.60% | ||||
stock based compensation | 59M - | 60M 1.69% | 81M - | 69M 14.81% | 4.79B 6,839.13% | -459M 109.59% | 89M 119.39% | -374M 520.22% | ||||
change in working capital | -521M - | -165M 68.33% | -75M 54.55% | 47M 162.67% | 120M 155.32% | -556M 563.33% | 7M 101.26% | 254M 3,528.57% | -86M 133.86% | 234M 372.09% | 81M 65.38% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -521M - | -165M 68.33% | -75M 54.55% | 47M 162.67% | 120M 155.32% | -556M 563.33% | ||||||
other non cash items | 853M - | 1.25B 46.54% | 1.24B 0.72% | 1.63B 31.67% | 2.60B 58.87% | 2.49B 3.93% | 2.73B 9.66% | 200M 92.69% | 257M 28.50% | 2.29B 791.44% | 6.37B 178.22% | |
net cash provided by operating activities | 3.52B - | 3.83B 8.79% | 3.85B 0.73% | 4.42B 14.82% | 5.21B 17.69% | 5.19B 0.33% | 6.20B 19.36% | 6.20B 0% | 6.02B 2.86% | 7.14B 18.62% | 8.56B 19.93% | |
investments in property plant and equipment | -231M - | -145M 37.23% | -168M 15.86% | -179M 6.55% | -218M 21.79% | -254M 16.51% | -284M 11.81% | -261M 8.10% | -194M 25.67% | -236M 21.65% | -303M 28.39% | |
acquisitions net | -3.92B - | -5.09B 30.14% | 2M 100.04% | -5.98B 299,000% | -8.70B 45.55% | 9M - | ||||||
purchases of investments | -441M - | -503M 14.06% | -765M 52.09% | -107M 86.01% | -105M 1.87% | -2.70B 2,472.38% | -8.32B 207.92% | -8.28B 0.50% | -207M 97.50% | -7.90B 3,716.91% | -3.15B 60.19% | |
sales maturities of investments | 1.45B - | 1.47B 1.24% | 1.53B 4.35% | 1.37B 10.95% | 233M 82.94% | 856M 267.38% | 1.17B 36.80% | 7.00B 498.21% | 5.01B 28.41% | 2.45B 51.11% | 1.89B 22.88% | |
other investing activites | -28M - | 76M 371.43% | -3.47B 4,667.11% | 4M 100.12% | 14M 250% | -8.48B 60,671.43% | -7.84B 7.50% | 3.04B 138.82% | -4.57B 250.21% | -19.96B 336.40% | -19.93B 0.14% | |
net cash used for investing activites | -3.16B - | -4.20B 32.69% | -2.87B 31.67% | -4.89B 70.64% | -8.78B 79.34% | -10.58B 20.53% | -15.27B 44.38% | 1.51B 109.91% | 40M 97.36% | -25.64B 64,192.50% | -21.49B 16.17% | |
debt repayment | -3.64B - | -4.68B 28.59% | -3.63B 22.32% | -3.42B 5.92% | -5.36B 56.86% | -6.20B 15.66% | -6.57B 5.96% | -5.29B 19.58% | -4.37B 17.27% | -5.23B 19.57% | -1.19B 77.30% | |
common stock issued | 13M - | 5M 61.54% | 5M 0% | 7M 40% | 5M 28.57% | 6M 20% | 7M 16.67% | 10M 42.86% | 9M 10% | 10M 11.11% | 12M 20% | |
common stock repurchased | -1.30B - | -1.56B 20.68% | -1.72B 9.65% | -1.91B 11.25% | -2.66B 39.20% | -2.06B 22.25% | -1.77B 14.38% | -348M 80.32% | -2.26B 549.43% | -2.36B 4.38% | -1.94B 17.85% | |
dividends paid | -399M - | -467M 17.04% | -515M 10.28% | -514M 0.19% | -527M 2.53% | -552M 4.74% | -573M 3.80% | -576M 0.52% | -636M 10.42% | -703M 10.53% | -752M 6.97% | |
other financing activites | 8.94B - | 7.80B 12.66% | 7.16B 8.25% | 8.64B 20.72% | 13.50B 56.18% | 15.96B 18.20% | 9.80B 38.57% | 5.12B 47.83% | -1.06B 120.65% | 24.34B 2,405.21% | 19.62B 19.39% | |
net cash used provided by financing activities | 3.62B - | 1.10B 69.55% | 1.30B 18.26% | 2.81B 115.90% | 4.96B 76.49% | 7.15B 44.04% | 897M 87.45% | -1.08B 220.96% | -8.32B 666.45% | 16.06B 293.15% | 15.76B 1.89% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 3.97B - | 730M 81.61% | 2.29B 213.42% | 2.34B 2.36% | 1.39B 40.56% | 1.76B 26.29% | -8.18B 565.36% | 6.63B 180.98% | -2.26B 134.07% | -2.44B 7.89% | 2.83B 216.26% | |
cash at beginning of period | 2.58B - | 6.55B 153.64% | 7.28B 11.14% | 9.57B 31.41% | 11.91B 24.47% | 13.39B 12.36% | 15.14B 13.13% | 6.96B 54.02% | 13.59B 95.13% | 11.33B 16.61% | 8.90B 21.49% | |
cash at end of period | 6.55B - | 7.28B 11.14% | 9.57B 31.41% | 11.91B 24.47% | 13.31B 11.68% | 15.14B 13.82% | 6.96B 54.02% | 13.59B 95.13% | 11.33B 16.61% | 8.90B 21.49% | 11.73B 31.82% | |
operating cash flow | 3.52B - | 3.83B 8.79% | 3.85B 0.73% | 4.42B 14.82% | 5.21B 17.69% | 5.19B 0.33% | 6.20B 19.36% | 6.20B 0% | 6.02B 2.86% | 7.14B 18.62% | 8.56B 19.93% | |
capital expenditure | -231M - | -145M 37.23% | -168M 15.86% | -179M 6.55% | -218M 21.79% | -254M 16.51% | -284M 11.81% | -261M 8.10% | -194M 25.67% | -236M 21.65% | -303M 28.39% | |
free cash flow | 3.29B - | 3.68B 12.02% | 3.69B 0.14% | 4.25B 15.19% | 4.99B 17.52% | 4.94B 1.06% | 5.91B 19.75% | 5.93B 0.39% | 5.83B 1.85% | 6.90B 18.52% | 8.26B 19.64% |
All numbers in (except ratios and percentages)