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Discover Financial Services (NYSE:DFS)
Net Change in Cash
$2,868 Mil (TTM As of Sep. 2015)

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. 2015 was $-345 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $2,868 Mil.


Definition

Discover Financial Services's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3826+-4197+1101+0
=730

Discover Financial Services's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1147+-747+-745+0
=-345

Discover Financial Services Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -98 (Dec. 2014 ) + 4530 (Mar. 2015 ) + -1219 (Jun. 2015 ) + -345 (Sep. 2015 ) = $2,868 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

Nov06Nov07Nov08Nov09Nov10Nov11Nov12Dec13Dec14Dec15
Cash Flow from Operations 1,7212,0384,5043,5984,2183,5983,0413,5173,8260
Cash Flow from Investing -2,024-1,595-6,131-6,161-5,068-8,110-5,693-3,163-4,1970
Cash from Financing 6217,4593,0355,412-7,0722,2633,7283,6161,1010
Others -0-0-250000000
Net Change in Cash 3187,9021,3842,850-7,922-2,2491,0763,9707300

Discover Financial Services Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 4489821,1296421,0551,0001,0636001,1470
Cash Flow from Investing -1,134-3,2611,811-1,509-1,627-2,8723,253-2,294-7470
Cash from Financing 5653,210-763-9851,0751,774214475-7450
Others 0000000000
Net Change in Cash -1219312,177-1,852503-984,530-1,219-3450
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