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Discover Financial Services (NYSE:DFS)
Net Change in Cash
$664 Mil (TTM As of Mar. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Discover Financial Services's net change in cash for the three months ended in Mar. 2014 was $2,177 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $664 Mil.


Definition

Discover Financial Services's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3517+-3163+3616+0
=3,970

Discover Financial Services's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1129+1811+-763+0
=2,177

Discover Financial Services Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was -2323 (Jun. 2013 ) + -121 (Sep. 2013 ) + 931 (Dec. 2013 ) + 2177 (Mar. 2014 ) = $664 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Discover Financial Services Annual Data

Nov05Nov06Nov07Nov08Nov09Nov10Nov11Nov12Dec12Dec13
Cash Flow from Operations 1,6361,7212,0384,5043,5984,2183,5983,04103,517
Cash Flow from Investing -4,310-2,024-1,595-6,131-6,161-5,068-8,110-5,6930-3,163
Cash from Financing 2,4266217,4593,0355,412-7,0722,2633,72803,616
Others -2-0-0-25000000
Net Change in Cash -2493187,9021,3842,850-7,922-2,2491,07603,970

Discover Financial Services Quarterly Data

Feb12May12Aug12Nov12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 1,01149265688201,4925954489821,129
Cash Flow from Investing 1,130-2,853-318-3,65202,625-1,393-1,134-3,2611,811
Cash from Financing 1,3241,15778745901,366-1,5255653,210-763
Others 0-0-00000000
Net Change in Cash 3,465-1,2031,126-2,31205,483-2,323-1219312,177
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