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Discover Financial Services (NYSE:DFS)
Net Change in Cash
$3,716 Mil (TTM As of Jun. 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 Jun. 2015 was $-1,219 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $3,716 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 Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=600+-2294+475+0
=-1,219

Discover Financial Services Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 503 (Sep. 2014 ) + -98 (Dec. 2014 ) + 4530 (Mar. 2015 ) + -1219 (Jun. 2015 ) = $3,716 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

Nov05Nov06Nov07Nov08Nov09Nov10Nov11Nov12Dec13Dec14
Cash Flow from Operations 1,6361,7212,0384,5043,5984,2183,5983,0413,5173,826
Cash Flow from Investing -4,310-2,024-1,595-6,131-6,161-5,068-8,110-5,693-3,163-4,197
Cash from Financing 2,4266217,4593,0355,412-7,0722,2633,7283,6161,101
Others -2-0-0-25000000
Net Change in Cash -2493187,9021,3842,850-7,922-2,2491,0763,970730

Discover Financial Services Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 1,4925954489821,1296421,0551,0001,063600
Cash Flow from Investing 2,625-1,393-1,134-3,2611,811-1,509-1,627-2,8723,253-2,294
Cash from Financing 1,366-1,5255653,210-763-9851,0751,774214475
Others 0000000000
Net Change in Cash 5,483-2,323-1219312,177-1,852503-984,530-1,219
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