Switch to:
Discover Financial Services (NYSE:DFS)
Net Change in Cash
$3,039 Mil (TTM As of Dec. 2013)

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. 2013 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $3,039 Mil.


Definition

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

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

Discover Financial Services Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 5483 (Mar. 2013 ) + -2323 (Jun. 2013 ) + -121 (Sep. 2013 ) + 0 (Dec. 2013 ) = $3,039 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 1,6361,7212,0384,5043,5984,2183,5983,04100
Cash Flow from Investing -4,310-2,024-1,595-6,131-6,161-5,068-8,110-5,69300
Cash from Financing 2,4266217,4593,0355,412-7,0722,2633,72800
Others -2-0-0-25000000
Net Change in Cash -2493187,9021,3842,850-7,922-2,2491,07600

Discover Financial Services Quarterly Data

Nov11Feb12May12Aug12Nov12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 8421,01149265688201,4925954480
Cash Flow from Investing -4,1841,130-2,853-318-3,65202,625-1,393-1,1340
Cash from Financing 2,2351,3241,15778745901,366-1,5255650
Others 00-0-0000000
Net Change in Cash -1,1083,465-1,2031,126-2,31205,483-2,323-1210
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide