US Stock MarketDetailed Quotes
DFS Discover Financial Services
- 125.735
- +1.335+1.07%
Trading May 15 14:26 ET
31.51BMarket Cap14.27P/E (TTM)
126.090High125.230Low824.65KVolume125.595Open124.400Pre Close103.68MTurnover0.33%Turnover Ratio11.17P/E (Static)250.60MShares131.65052wk High2.31P/B31.31BFloat Cap77.96152wk Low2.80Dividend TTM249.05MShs Float131.650Historical High2.23%Div YieldTTM0.69%Amplitude3.611Historical Low125.731Avg Price1Lot Size
Discover Financial Services Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2.90%1.84B | 19.93%8.56B | 32.23%2.88B | 47.56%2.39B | -6.51%1.51B | 3.29%1.79B | 18.62%7.14B | 62.07%2.18B | -0.12%1.62B | 4.13%1.61B |
| Net income from continuing operations | -68.18%308M | -32.78%2.94B | -62.15%388M | -32.58%683M | -17.64%901M | -22.06%968M | -19.33%4.37B | -1.44%1.03B | -7.15%1.01B | -35.57%1.09B |
| Operating gains losses | -46.67%16M | -80.84%50M | -33.33%10M | -85.00%3M | -86.79%7M | -82.66%30M | 168.32%261M | -89.93%15M | -88.70%20M | 107.38%53M |
| Depreciation and amortization | -25.58%96M | -18.36%458M | -24.09%104M | -26.90%106M | -15.00%119M | -7.19%129M | 5.65%561M | -4.86%137M | 4.32%145M | 8.53%140M |
| Deferred tax | -73.04%-199M | -44.57%-626M | -34.48%-156M | -16.86%-201M | -14.07%-154M | -1,050.00%-115M | -236.16%-433M | -65.71%-116M | -237.25%-172M | -165.22%-135M |
| Other non cashItems | -17.50%-94M | -49.17%-358M | -65.38%-86M | -45.95%-108M | -44.83%-84M | -42.86%-80M | -531.58%-240M | -8.33%-52M | -57.45%-74M | -153.70%-58M |
| Change in working capital | 190.12%219M | -68.60%81M | 149.82%707M | 337.21%204M | -1,793.55%-587M | -364.13%-243M | 616.00%258M | 308.09%283M | -167.72%-86M | -181.82%-31M |
| -Change in payables and accrued expense | 223.67%465M | -33.06%739M | 19.26%929M | 31,000.00%622M | -519.23%-436M | -271.69%-376M | 147.53%1.1B | 795.40%779M | -98.95%2M | 112.24%104M |
| -Change in other current assets | -284.96%-246M | 22.22%-658M | 55.24%-222M | -375.00%-418M | -11.85%-151M | 204.72%133M | -70.56%-846M | -122.42%-496M | -39.68%-88M | -125.00%-135M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 2.90%1.84B | 19.93%8.56B | 32.23%2.88B | 47.56%2.39B | -6.51%1.51B | 3.29%1.79B | 18.62%7.14B | 62.07%2.18B | -0.12%1.62B | 4.13%1.61B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 129.13%358M | 16.17%-21.49B | 47.58%-6.82B | 22.08%-5.84B | -31.24%-7.6B | -285.93%-1.23B | -64,192.50%-25.64B | -283.78%-13.01B | -396.03%-7.49B | -364.64%-5.79B |
| Net investment purchase and sale | -66.30%31M | 76.99%-1.25B | 100.66%35M | 101.71%24M | -418.59%-1.41B | -88.71%92M | -213.33%-5.45B | -643.14%-5.3B | -295.27%-1.4B | -16.16%441M |
| Net proceeds payment for loan | 131.97%398M | 0.14%-19.93B | 11.42%-6.79B | 3.73%-5.78B | 1.13%-6.12B | -1,108.74%-1.25B | -336.40%-19.96B | -77.45%-7.66B | -175.55%-6.01B | -260.34%-6.19B |
| Net PPE purchase and sale | 6.58%-71M | -33.48%-303M | -38.78%-68M | 2.53%-77M | -70.83%-82M | -49.02%-76M | -17.01%-227M | -2.08%-49M | -61.22%-79M | 14.29%-48M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 129.13%358M | 16.17%-21.49B | 47.58%-6.82B | 22.08%-5.84B | -31.24%-7.6B | -285.93%-1.23B | -64,192.50%-25.64B | -283.78%-13.01B | -396.03%-7.49B | -364.64%-5.79B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -26.99%514M | -1.89%15.76B | -18.12%6.44B | -35.63%4.04B | -23.83%4.58B | 117.24%704M | 293.15%16.06B | 1,142.65%7.87B | 268.05%6.27B | 230.45%6.01B |
| Increase decrease in deposit | -63.60%1.49B | -10.19%17.25B | -43.82%4.9B | -22.46%5.02B | -17.48%3.24B | 4,885.37%4.09B | 523.74%19.21B | 5,114.94%8.73B | 437.24%6.48B | 272.60%3.93B |
| Net issuance payments of debt | 61.87%-755M | 1,362.77%1.19B | 2,208.54%1.73B | -525.27%-791M | -22.23%2.23B | 35.38%-1.98B | 89.51%-94M | -104.71%-82M | 122.30%186M | 275.61%2.87B |
| Net commonstock issuance | 97.97%-25M | 18.01%-1.93B | 100.33%2M | 99.52%-1M | -16.72%-698M | -30.47%-1.23B | -4.35%-2.35B | 22.31%-599M | 74.17%-210M | -8.73%-598M |
| Cash dividends paid | -10.86%-194M | -6.97%-752M | -7.26%-192M | -6.63%-193M | -4.92%-192M | -9.38%-175M | -10.53%-703M | -10.49%-179M | -10.37%-181M | -21.19%-183M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -26.99%514M | -1.89%15.76B | -18.12%6.44B | -35.63%4.04B | -23.83%4.58B | 117.24%704M | 293.15%16.06B | 1,142.65%7.87B | 268.05%6.27B | 230.45%6.01B |
| Net cash flow | ||||||||||
| Beginning cash position | 31.82%11.73B | -21.49%8.9B | -22.22%9.23B | -24.64%8.64B | 5.39%10.16B | -21.49%8.9B | -16.61%11.33B | -6.89%11.87B | -29.92%11.47B | -53.36%9.64B |
| Current changes in cash | 114.45%2.72B | 216.26%2.83B | 183.92%2.5B | 47.62%589M | -183.10%-1.52B | 174.96%1.27B | -7.89%-2.44B | -109.96%-2.97B | 111.02%399M | 142.45%1.83B |
| End cash position | 42.11%14.44B | 31.82%11.73B | 31.82%11.73B | -22.22%9.23B | -24.64%8.64B | 5.39%10.16B | -21.49%8.9B | -21.49%8.9B | -6.89%11.87B | -29.92%11.47B |
| Free cash flow | 3.32%1.77B | 19.64%8.26B | 32.64%2.81B | 50.13%2.31B | -8.89%1.43B | 1.90%1.72B | 18.52%6.9B | 63.60%2.12B | -2.04%1.54B | 4.83%1.56B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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