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GuruFocus has detected 5 Warning Signs with Discover Financial Services $DFS.
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Discover Financial Services (NYSE:DFS)
Net Change in Cash
$1,826 Mil (TTM As of Sep. 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 Sep. 2016 was $1,459 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $1,826 Mil.


Definition

Discover Financial Services's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3854+-2868+1302+0
=2,288

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1317+-2007+2149+0
=1,459

Discover Financial Services Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -678 (Dec. 2015 ) + 2563 (Mar. 2016 ) + -1518 (Jun. 2016 ) + 1459 (Sep. 2016 ) = $1,826 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 2,0384,5043,5984,2183,5983,0413,5173,8263,8540
Cash Flow from Investing -1,595-6,131-6,161-5,068-8,110-5,693-3,163-4,197-2,8680
Cash from Financing 7,4593,0355,412-7,0722,2633,7283,6161,1011,3020
Others -0-2500000000
Net Change in Cash 7,9021,3842,850-7,922-2,2491,0763,9707302,2880

Discover Financial Services Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 1,0551,0001,0636001,1471,0441,1586581,3170
Cash Flow from Investing -1,627-2,8723,253-2,294-747-3,080982-1,578-2,0070
Cash from Financing 1,0751,774214475-7451,358423-5982,1490
Others 0000000000
Net Change in Cash 503-984,530-1,219-345-6782,563-1,5181,4590
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