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GuruFocus has detected 2 Warning Signs with Discover Financial Services $DFS.
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Discover Financial Services (NYSE:DFS)
Net Change in Cash
$2,342 Mil (TTM As of Dec. 2016)

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 Dec. 2016 was $-162 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $2,342 Mil.


Definition

Discover Financial Services's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4425+-4894+2811+0
=2,342

Discover Financial Services's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1292+-2291+837+0
=-162

Discover Financial Services Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was 2563 (Mar. 2016 ) + -1518 (Jun. 2016 ) + 1459 (Sep. 2016 ) + -162 (Dec. 2016 ) = $2,342 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Discover Financial Services Annual Data

Nov07Nov08Nov09Nov10Nov11Nov12Dec13Dec14Dec15Dec16
Cash Flow from Operations 2,0384,5043,5983,8733,6103,0413,5173,8263,8544,425
Cash Flow from Investing -1,595-6,131-6,161-4,723-8,122-5,693-3,163-4,197-2,868-4,894
Cash from Financing 7,4593,0355,412-7,0722,2633,7283,6161,1011,3022,811
Others -0000000000
Net Change in Cash 7,9021,4092,850-7,922-2,2491,0763,9707302,2882,342

Discover Financial Services Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 1,0001,0636001,1471,0441,1586581,3171,2920
Cash Flow from Investing -2,8723,253-2,294-747-3,080982-1,578-2,007-2,2910
Cash from Financing 1,774214475-7451,358423-5982,1498370
Others 0000000000
Net Change in Cash -984,530-1,219-345-6782,563-1,5181,459-1620
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