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DFS Cash from financing

annual CFF:

-$7.90B-$23.66B(-150.15%)
December 31, 2024

Summary

  • As of today (June 2, 2025), DFS annual cash flow from financing activities is -$7.90 billion, with the most recent change of -$23.66 billion (-150.15%) on December 31, 2024.
  • During the last 3 years, DFS annual CFF has risen by +$413.00 million (+4.97%).
  • DFS annual CFF is now -149.20% below its all-time high of $16.06 billion, reached on December 31, 2022.

Performance

DFS Cash from financing Chart

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quarterly CFF:

-$802.00M+$4.12B(+83.71%)
March 1, 2025

Summary

  • As of today (June 2, 2025), DFS quarterly cash flow from financing activities is -$802.00 million, with the most recent change of +$4.12 billion (+83.71%) on March 1, 2025.
  • Over the past year, DFS quarterly CFF has dropped by -$1.32 billion (-256.03%).
  • DFS quarterly CFF is now -110.20% below its all-time high of $7.87 billion, reached on December 31, 2022.

Performance

DFS quarterly CFF Chart

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TTM CFF:

-$9.22B-$1.32B(-16.65%)
March 1, 2025

Summary

  • As of today (June 2, 2025), DFS TTM cash flow from financing activities is -$9.22 billion, with the most recent change of -$1.32 billion (-16.65%) on March 1, 2025.
  • Over the past year, DFS TTM CFF has dropped by -$24.79 billion (-159.21%).
  • DFS TTM CFF is now -144.22% below its all-time high of $20.85 billion, reached on March 31, 2023.

Performance

DFS TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

DFS Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-150.2%-256.0%-159.2%
3 y3 years+5.0%+80.4%+21.8%
5 y5 years-981.0%-571.8%-688.7%

DFS Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-149.2%+5.0%-110.2%+83.7%-144.2%+21.8%
5 y5-year-149.2%+5.0%-110.2%+83.7%-144.2%+21.8%
alltimeall time-149.2%+5.0%-110.2%+85.0%-144.2%+21.8%

DFS Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$802.00M(-83.7%)
-$9.22B(+16.7%)
Dec 2024
-$7.90B(-150.1%)
-$4.92B(-3616.4%)
-$7.90B(-328.3%)
Sep 2024
-
$140.00M(-103.9%)
$3.46B(-53.0%)
Jun 2024
-
-$3.63B(-807.0%)
$7.36B(-52.7%)
Mar 2024
-
$514.00M(-92.0%)
$15.57B(-1.2%)
Dec 2023
$15.76B(-1.9%)
$6.44B(+59.6%)
$15.76B(-8.3%)
Sep 2023
-
$4.04B(-11.8%)
$17.18B(-11.5%)
Jun 2023
-
$4.58B(+550.3%)
$19.42B(-6.9%)
Mar 2023
-
$704.00M(-91.1%)
$20.85B(+29.8%)
Dec 2022
$16.06B(-293.1%)
$7.87B(+25.5%)
$16.06B(+81.9%)
Sep 2022
-
$6.27B(+4.3%)
$8.83B(-853.3%)
Jun 2022
-
$6.01B(-247.2%)
-$1.17B(-90.1%)
Mar 2022
-
-$4.08B(-745.2%)
-$11.79B(+41.8%)
Dec 2021
-$8.32B(+666.5%)
$633.00M(-117.0%)
-$8.32B(-22.8%)
Sep 2021
-
-$3.73B(-19.0%)
-$10.78B(+37.4%)
Jun 2021
-
-$4.61B(+654.0%)
-$7.85B(+320.5%)
Mar 2021
-
-$611.00M(-66.6%)
-$1.87B(+72.0%)
Dec 2020
-$1.08B(-221.0%)
-$1.83B(+128.9%)
-$1.08B(-134.0%)
Sep 2020
-
-$799.00M(-158.2%)
$3.19B(-19.4%)
Jun 2020
-
$1.37B(+707.6%)
$3.96B(+152.6%)
Mar 2020
-
$170.00M(-93.0%)
$1.57B(+74.6%)
Dec 2019
$897.00M(-87.4%)
$2.44B(-8243.3%)
$897.00M(-56.1%)
Sep 2019
-
-$30.00M(-97.1%)
$2.04B(-51.3%)
Jun 2019
-
-$1.02B(+103.8%)
$4.19B(-17.6%)
Mar 2019
-
-$499.00M(-113.9%)
$5.09B(-28.8%)
Dec 2018
$7.15B(+44.0%)
$3.59B(+69.3%)
$7.15B(+40.7%)
Sep 2018
-
$2.12B(-1866.7%)
$5.08B(-12.6%)
Jun 2018
-
-$120.00M(-107.7%)
$5.81B(+36.2%)
Mar 2018
-
$1.56B(+2.3%)
$4.26B(-14.0%)
Dec 2017
$4.96B(+76.5%)
$1.52B(-46.6%)
$4.96B(+16.0%)
Sep 2017
-
$2.85B(-271.3%)
$4.28B(+19.6%)
Jun 2017
-
-$1.66B(-173.9%)
$3.58B(-23.0%)
Mar 2017
-
$2.25B(+169.2%)
$4.64B(+65.1%)
Dec 2016
$2.81B(+115.9%)
$837.00M(-61.1%)
$2.81B(-15.6%)
Sep 2016
-
$2.15B(-459.4%)
$3.33B(+660.7%)
Jun 2016
-
-$598.00M(-241.4%)
$438.00M(-71.0%)
Mar 2016
-
$423.00M(-68.9%)
$1.51B(+16.1%)
Dec 2015
$1.30B
$1.36B(-282.3%)
$1.30B(-24.2%)
DateAnnualQuarterlyTTM
Sep 2015
-
-$745.00M(-256.8%)
$1.72B(-51.4%)
Jun 2015
-
$475.00M(+122.0%)
$3.54B(+70.3%)
Mar 2015
-
$214.00M(-87.9%)
$2.08B(+88.7%)
Dec 2014
$1.10B(-69.6%)
$1.77B(+65.0%)
$1.10B(-56.6%)
Sep 2014
-
$1.07B(-209.1%)
$2.54B(+25.2%)
Jun 2014
-
-$985.00M(+29.1%)
$2.03B(+36.3%)
Mar 2014
-
-$763.00M(-123.8%)
$1.49B(-58.9%)
Dec 2013
$3.62B(-3.0%)
$3.21B(+468.1%)
$3.62B(+318.1%)
Sep 2013
-
$565.00M(-137.0%)
$864.89M(-20.5%)
Jun 2013
-
-$1.52B(-211.6%)
$1.09B(-71.2%)
Mar 2013
-
$1.37B(+197.7%)
$3.77B(+1.1%)
Nov 2012
$3.73B(+64.7%)
$458.89M(-41.7%)
$3.73B(-32.3%)
Aug 2012
-
$787.46M(-32.0%)
$5.50B(-16.5%)
May 2012
-
$1.16B(-12.6%)
$6.59B(+40.4%)
Feb 2012
-
$1.32B(-40.7%)
$4.69B(+107.4%)
Nov 2011
$2.26B(-132.0%)
$2.23B(+19.2%)
$2.26B(+1098.3%)
Aug 2011
-
$1.87B(-353.5%)
$188.85M(-105.8%)
May 2011
-
-$739.36M(-33.2%)
-$3.25B(-58.7%)
Feb 2011
-
-$1.11B(-789.8%)
-$7.87B(+11.2%)
Nov 2010
-$7.07B(-230.7%)
$160.47M(-110.3%)
-$7.07B(+72.5%)
Aug 2010
-
-$1.56B(-70.8%)
-$4.10B(+135.2%)
May 2010
-
-$5.36B(+1611.3%)
-$1.74B(-146.4%)
Feb 2010
-
-$312.99M(-110.0%)
$3.75B(-30.6%)
Nov 2009
$5.41B(+78.3%)
$3.13B(+294.6%)
$5.41B(+28.9%)
Aug 2009
-
$793.71M(+458.5%)
$4.20B(-24.0%)
May 2009
-
$142.12M(-89.4%)
$5.53B(+21.3%)
Feb 2009
-
$1.34B(-29.9%)
$4.55B(+50.1%)
Nov 2008
$3.04B(-59.3%)
$1.92B(-9.5%)
$3.04B(+21.2%)
Aug 2008
-
$2.12B(-355.7%)
$2.50B(+594.9%)
May 2008
-
-$829.54M(+373.9%)
$360.31M(-94.9%)
Feb 2008
-
-$175.05M(-112.6%)
$7.01B(-6.0%)
Nov 2007
$7.46B(+1100.6%)
$1.39B(-6220.5%)
$7.46B(+22.9%)
Aug 2007
-
-$22.67M(-100.4%)
$6.07B(-0.4%)
May 2007
-
$5.82B(+2031.3%)
$6.09B(+2131.3%)
Feb 2007
-
$273.12M
$273.12M
Nov 2006
$621.25M(-74.4%)
-
-
Nov 2005
$2.43B(-971.3%)
-
-
Nov 2004
-$278.47M
-
-

FAQ

  • What is Discover Financial Services annual cash flow from financing activities?
  • What is the all time high annual CFF for Discover Financial Services?
  • What is Discover Financial Services annual CFF year-on-year change?
  • What is Discover Financial Services quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Discover Financial Services?
  • What is Discover Financial Services quarterly CFF year-on-year change?
  • What is Discover Financial Services TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Discover Financial Services?
  • What is Discover Financial Services TTM CFF year-on-year change?

What is Discover Financial Services annual cash flow from financing activities?

The current annual CFF of DFS is -$7.90B

What is the all time high annual CFF for Discover Financial Services?

Discover Financial Services all-time high annual cash flow from financing activities is $16.06B

What is Discover Financial Services annual CFF year-on-year change?

Over the past year, DFS annual cash flow from financing activities has changed by -$23.66B (-150.15%)

What is Discover Financial Services quarterly cash flow from financing activities?

The current quarterly CFF of DFS is -$802.00M

What is the all time high quarterly CFF for Discover Financial Services?

Discover Financial Services all-time high quarterly cash flow from financing activities is $7.87B

What is Discover Financial Services quarterly CFF year-on-year change?

Over the past year, DFS quarterly cash flow from financing activities has changed by -$1.32B (-256.03%)

What is Discover Financial Services TTM cash flow from financing activities?

The current TTM CFF of DFS is -$9.22B

What is the all time high TTM CFF for Discover Financial Services?

Discover Financial Services all-time high TTM cash flow from financing activities is $20.85B

What is Discover Financial Services TTM CFF year-on-year change?

Over the past year, DFS TTM cash flow from financing activities has changed by -$24.79B (-159.21%)
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