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Discover Financial Services (NYSE:DFS)
Net Change in Cash
$1,135 Mil (TTM As of Jun. 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 Jun. 2014 was $-1,852 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $1,135 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 Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=642+-1509+-985+0
=-1,852

Discover Financial Services Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was -121 (Sep. 2013 ) + 931 (Dec. 2013 ) + 2177 (Mar. 2014 ) + -1852 (Jun. 2014 ) = $1,135 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 1,6361,7212,0384,5043,5983,8733,6103,04103,517
Cash Flow from Investing -4,310-2,024-1,595-6,131-6,161-4,723-8,122-5,6930-3,163
Cash from Financing 2,4266217,4593,0355,412-7,0722,2633,72803,616
Others -2-0-00000000
Net Change in Cash -2493187,9021,4092,850-7,922-2,2491,07603,970

Discover Financial Services Quarterly Data

May12Aug12Nov12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 49265688201,4925954489821,129642
Cash Flow from Investing -2,853-318-3,65202,625-1,393-1,134-3,2611,811-1,509
Cash from Financing 1,15778745901,366-1,5255653,210-763-985
Others -0-000000000
Net Change in Cash -1,2031,126-2,31205,483-2,323-1219312,177-1,852
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