US Stock MarketDetailed Quotes

Synchrony Financial (SYF)

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  • 76.300
  • -0.320-0.42%
Close Apr 24 15:59 ET
  • 77.043
  • +0.743+0.97%
Post 20:01 ET
25.71BMarket Cap7.90P/E (TTM)

Synchrony Financial (SYF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-0.77%2.18B
0.03%9.85B
4.29%2.45B
-4.56%2.64B
3.06%2.56B
-2.14%2.2B
14.60%9.85B
1.55%2.35B
11.32%2.76B
30.19%2.48B
Net income from continuing operations
6.34%805M
1.51%3.55B
-2.97%751M
36.50%1.08B
50.39%967M
-41.45%757M
56.34%3.5B
75.91%774M
25.64%789M
13.01%643M
Operating gains losses
----
----
----
----
----
----
---1.07B
--0
--0
--0
Depreciation and amortization
14.40%143M
6.86%514M
15.83%139M
5.79%128M
0.83%122M
5.04%125M
5.02%481M
1.69%120M
4.31%121M
7.08%121M
Deferred tax
-48.15%28M
287.76%184M
172.22%13M
294.44%140M
34.29%-23M
100.00%54M
78.60%-98M
90.37%-18M
40.00%-72M
44.44%-35M
Other non cashItems
60.94%206M
5.92%537M
16.23%179M
-46.21%78M
186.79%152M
-17.42%128M
-31.02%507M
-20.62%154M
-18.08%145M
-73.50%53M
Change in working capital
5.92%-334M
21.46%-161M
70.59%-70M
-62.84%68M
1,681.82%196M
-120.50%-355M
40.58%-205M
-357.69%-238M
-5.18%183M
103.74%11M
-Change in receivables
-275.76%-124M
-1,912.12%-598M
-65.99%-327M
-1,080.95%-206M
-115.17%-32M
-1,550.00%-33M
105.12%33M
38.82%-197M
115.00%21M
241.61%211M
-Change in payables and accrued expense
3.41%-312M
359.50%314M
249.30%248M
221.28%151M
780.00%238M
-58.33%-323M
-141.30%-121M
-76.33%71M
-72.67%47M
-1,650.00%-35M
-Change in other current assets
10,100.00%102M
205.13%123M
108.04%9M
6.96%123M
93.94%-10M
-97.78%1M
-1,771.43%-117M
-273.33%-112M
-28.57%115M
-15.38%-165M
Cash from discontinued operating activities
Operating cash flow
-0.77%2.18B
0.03%9.85B
4.29%2.45B
-4.56%2.64B
3.06%2.56B
-2.14%2.2B
14.60%9.85B
1.55%2.35B
11.32%2.76B
30.19%2.48B
Investing cash flow
Cash flow from continuing investing activities
-57.70%1.52B
45.48%-4.85B
6.47%-4.64B
29.45%-1.57B
10.61%-2.24B
351.50%3.6B
37.45%-8.9B
30.77%-4.96B
13.12%-2.23B
51.69%-2.51B
Net investment purchase and sale
-284.00%-690M
-4.97%765M
150.54%371M
-50.00%195M
-153.33%-176M
-54.21%375M
-42.00%805M
13.85%-734M
-72.80%390M
226.44%330M
Net proceeds payment for loan
-31.21%2.36B
39.20%-4.61B
-18.80%-4.79B
41.95%-1.42B
29.85%-1.82B
127.93%3.43B
49.15%-7.58B
33.95%-4.03B
35.16%-2.45B
45.69%-2.6B
Net business purchase and sale
----
88.85%-161M
---161M
--0
--0
--0
---1.44B
--0
--0
--0
Net other investing changes
28.00%-144M
-23.84%-852M
68.18%-63M
-105.36%-345M
-1.24%-244M
-146.91%-200M
4.71%-688M
7.48%-198M
23.29%-168M
-62.84%-241M
Cash from discontinued investing activities
Investing cash flow
-57.70%1.52B
45.48%-4.85B
6.47%-4.64B
29.45%-1.57B
10.61%-2.24B
351.50%3.6B
37.45%-8.9B
30.77%-4.96B
13.12%-2.23B
51.69%-2.51B
Financing cash flow
Cash flow from continuing financing activities
-11.33%1.88B
-674.96%-4.74B
248.78%918M
-302.52%-4.96B
-106.07%-2.82B
-18.63%2.12B
-106.34%-611M
-117.77%-617M
-140.61%-1.23B
-732.87%-1.37B
Increase decrease in deposit
27.59%1.75B
-205.35%-926M
621.16%1.26B
-190.59%-2.38B
-156.55%-1.18B
-42.82%1.37B
-90.69%879M
-107.82%-241M
-135.60%-818M
-134.28%-458M
Net issuance payments of debt
-19.44%1.24B
44.96%-295M
526.86%747M
-19,662.50%-1.58B
-100.80%-1B
949.66%1.54B
-130.16%-536M
-123.43%-175M
-100.80%-8M
29.28%-500M
Net commonstock issuance
-48.76%-900M
-191.77%-2.94B
-852.48%-962M
-188.08%-870M
-65.25%-504M
-101.67%-605M
9.35%-1.01B
60.08%-101M
-98.68%-302M
-0.66%-305M
Net preferred stock issuance
----
--0
--0
--0
--0
--0
--488M
--0
--0
--0
Cash dividends paid
-5.93%-125M
-8.51%-510M
-7.63%-127M
-8.33%-130M
-13.45%-135M
-4.42%-118M
-4.91%-470M
-3.51%-118M
-5.26%-120M
-9.17%-119M
Net other financing activities
-22.54%-87M
-275.00%-63M
-77.78%4M
-82.35%3M
-93.33%1M
-407.14%-71M
263.64%36M
80.00%18M
750.00%17M
1,600.00%15M
Cash from discontinued financing activities
Financing cash flow
-11.33%1.88B
-674.96%-4.74B
248.78%918M
-302.52%-4.96B
-106.07%-2.82B
-18.63%2.12B
-106.34%-611M
-117.77%-617M
-140.61%-1.23B
-732.87%-1.37B
Net cash flow
Beginning cash position
1.78%15.02B
2.32%14.76B
-9.42%16.29B
8.02%20.18B
12.98%22.68B
2.32%14.76B
38.26%14.42B
13.80%17.98B
45.31%18.68B
26.07%20.07B
Current changes in cash
-29.49%5.59B
-21.56%262M
60.64%-1.27B
-456.80%-3.89B
-79.71%-2.5B
40.21%7.92B
-91.63%334M
-134.01%-3.23B
-123.74%-699M
54.65%-1.39B
End cash position
-9.15%20.6B
1.78%15.02B
1.78%15.02B
-9.42%16.29B
8.02%20.18B
12.98%22.68B
2.32%14.76B
2.32%14.76B
13.80%17.98B
45.31%18.68B
Free cash flow
-0.77%2.18B
0.03%9.85B
4.29%2.45B
-4.56%2.64B
3.06%2.56B
-2.14%2.2B
14.60%9.85B
1.55%2.35B
11.32%2.76B
30.19%2.48B
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
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -0.77%2.18B0.03%9.85B4.29%2.45B-4.56%2.64B3.06%2.56B-2.14%2.2B14.60%9.85B1.55%2.35B11.32%2.76B30.19%2.48B
Net income from continuing operations 6.34%805M1.51%3.55B-2.97%751M36.50%1.08B50.39%967M-41.45%757M56.34%3.5B75.91%774M25.64%789M13.01%643M
Operating gains losses ---------------------------1.07B--0--0--0
Depreciation and amortization 14.40%143M6.86%514M15.83%139M5.79%128M0.83%122M5.04%125M5.02%481M1.69%120M4.31%121M7.08%121M
Deferred tax -48.15%28M287.76%184M172.22%13M294.44%140M34.29%-23M100.00%54M78.60%-98M90.37%-18M40.00%-72M44.44%-35M
Other non cashItems 60.94%206M5.92%537M16.23%179M-46.21%78M186.79%152M-17.42%128M-31.02%507M-20.62%154M-18.08%145M-73.50%53M
Change in working capital 5.92%-334M21.46%-161M70.59%-70M-62.84%68M1,681.82%196M-120.50%-355M40.58%-205M-357.69%-238M-5.18%183M103.74%11M
-Change in receivables -275.76%-124M-1,912.12%-598M-65.99%-327M-1,080.95%-206M-115.17%-32M-1,550.00%-33M105.12%33M38.82%-197M115.00%21M241.61%211M
-Change in payables and accrued expense 3.41%-312M359.50%314M249.30%248M221.28%151M780.00%238M-58.33%-323M-141.30%-121M-76.33%71M-72.67%47M-1,650.00%-35M
-Change in other current assets 10,100.00%102M205.13%123M108.04%9M6.96%123M93.94%-10M-97.78%1M-1,771.43%-117M-273.33%-112M-28.57%115M-15.38%-165M
Cash from discontinued operating activities
Operating cash flow -0.77%2.18B0.03%9.85B4.29%2.45B-4.56%2.64B3.06%2.56B-2.14%2.2B14.60%9.85B1.55%2.35B11.32%2.76B30.19%2.48B
Investing cash flow
Cash flow from continuing investing activities -57.70%1.52B45.48%-4.85B6.47%-4.64B29.45%-1.57B10.61%-2.24B351.50%3.6B37.45%-8.9B30.77%-4.96B13.12%-2.23B51.69%-2.51B
Net investment purchase and sale -284.00%-690M-4.97%765M150.54%371M-50.00%195M-153.33%-176M-54.21%375M-42.00%805M13.85%-734M-72.80%390M226.44%330M
Net proceeds payment for loan -31.21%2.36B39.20%-4.61B-18.80%-4.79B41.95%-1.42B29.85%-1.82B127.93%3.43B49.15%-7.58B33.95%-4.03B35.16%-2.45B45.69%-2.6B
Net business purchase and sale ----88.85%-161M---161M--0--0--0---1.44B--0--0--0
Net other investing changes 28.00%-144M-23.84%-852M68.18%-63M-105.36%-345M-1.24%-244M-146.91%-200M4.71%-688M7.48%-198M23.29%-168M-62.84%-241M
Cash from discontinued investing activities
Investing cash flow -57.70%1.52B45.48%-4.85B6.47%-4.64B29.45%-1.57B10.61%-2.24B351.50%3.6B37.45%-8.9B30.77%-4.96B13.12%-2.23B51.69%-2.51B
Financing cash flow
Cash flow from continuing financing activities -11.33%1.88B-674.96%-4.74B248.78%918M-302.52%-4.96B-106.07%-2.82B-18.63%2.12B-106.34%-611M-117.77%-617M-140.61%-1.23B-732.87%-1.37B
Increase decrease in deposit 27.59%1.75B-205.35%-926M621.16%1.26B-190.59%-2.38B-156.55%-1.18B-42.82%1.37B-90.69%879M-107.82%-241M-135.60%-818M-134.28%-458M
Net issuance payments of debt -19.44%1.24B44.96%-295M526.86%747M-19,662.50%-1.58B-100.80%-1B949.66%1.54B-130.16%-536M-123.43%-175M-100.80%-8M29.28%-500M
Net commonstock issuance -48.76%-900M-191.77%-2.94B-852.48%-962M-188.08%-870M-65.25%-504M-101.67%-605M9.35%-1.01B60.08%-101M-98.68%-302M-0.66%-305M
Net preferred stock issuance ------0--0--0--0--0--488M--0--0--0
Cash dividends paid -5.93%-125M-8.51%-510M-7.63%-127M-8.33%-130M-13.45%-135M-4.42%-118M-4.91%-470M-3.51%-118M-5.26%-120M-9.17%-119M
Net other financing activities -22.54%-87M-275.00%-63M-77.78%4M-82.35%3M-93.33%1M-407.14%-71M263.64%36M80.00%18M750.00%17M1,600.00%15M
Cash from discontinued financing activities
Financing cash flow -11.33%1.88B-674.96%-4.74B248.78%918M-302.52%-4.96B-106.07%-2.82B-18.63%2.12B-106.34%-611M-117.77%-617M-140.61%-1.23B-732.87%-1.37B
Net cash flow
Beginning cash position 1.78%15.02B2.32%14.76B-9.42%16.29B8.02%20.18B12.98%22.68B2.32%14.76B38.26%14.42B13.80%17.98B45.31%18.68B26.07%20.07B
Current changes in cash -29.49%5.59B-21.56%262M60.64%-1.27B-456.80%-3.89B-79.71%-2.5B40.21%7.92B-91.63%334M-134.01%-3.23B-123.74%-699M54.65%-1.39B
End cash position -9.15%20.6B1.78%15.02B1.78%15.02B-9.42%16.29B8.02%20.18B12.98%22.68B2.32%14.76B2.32%14.76B13.80%17.98B45.31%18.68B
Free cash flow -0.77%2.18B0.03%9.85B4.29%2.45B-4.56%2.64B3.06%2.56B-2.14%2.2B14.60%9.85B1.55%2.35B11.32%2.76B30.19%2.48B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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