Switch to:

Synchrony Financial Cash Flow from Financing

: $-9,427 Mil (TTM As of Jun. 2020)
View and export this data going back to 2014. Start your Free Trial

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2020, Synchrony Financial paid $0 Mil more to buy back shares than it received from issuing new shares. It spent {COMPANY->currency_symbol}{NetIssuanceofDebt_last_f} Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $139 Mil paying cash dividends to shareholders. It spent $474 Mil on other financial activities. In all, Synchrony Financial spent $1,796 Mil on financial activities for the three months ended in Jun. 2020.


Synchrony Financial 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.

* Premium members only.

Synchrony Financial Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Cash Flow from Financing Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,116.00 3,805.00 3,116.00 8,253.00 -6,458.00

Synchrony Financial Quarterly Data
Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
Cash Flow from Financing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 68.00 -1,253.00 -2,091.00 -4,287.00 -1,796.00

Synchrony Financial Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Synchrony Financial's Cash from Financing for the fiscal year that ended in Dec. 2019 is calculated as:

Synchrony Financial's Cash from Financing for the quarter that ended in Jun. 2020 is

Cash Flow from Financing(Q: Jun. 2020 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+-1183+{NetIssuanceofpreferred_last}}+-139+-474
=-1,796

Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2020 was -1253 (Sep. 2019 ) + -2091 (Dec. 2019 ) + -4287 (Mar. 2020 ) + -1796 (Jun. 2020 ) = $-9,427 Mil.

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


Synchrony Financial  (NYSE:SYF) Cash Flow from Financing Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Synchrony Financial's net issuance of stock for the three months ended in Jun. 2020 was $0 Mil. Synchrony Financial paid $0 Mil more to buy back shares than it received from issuing new shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Synchrony Financial's net issuance of debt for the three months ended in Jun. 2020 was $-1,183 Mil. Synchrony Financial spent $1,183 Mil paying down its debt.

3. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Synchrony Financial's net issuance of preferred for the three months ended in Jun. 2020 was $0 Mil. Synchrony Financial paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Synchrony Financial's cash flow for dividends for the three months ended in Jun. 2020 was $-139 Mil. Synchrony Financial spent $139 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

Synchrony Financial's other financing for the three months ended in Jun. 2020 was $-474 Mil. Synchrony Financial spent $474 Mil on other financial activities.


Synchrony Financial Cash Flow from Financing Related Terms


Synchrony Financial Cash Flow from Financing Headlines

No Headline

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)