Discover Financial Services Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Discover Financial Services annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Discover Financial Services Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $514M, a 27% decline year-over-year.
  • Discover Financial Services annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$7.9B, a 150% decline from 2023.
  • Discover Financial Services annual Net Cash Provided by (Used in) Financing Activities for 2023 was $15.8B, a 1.89% decline from 2022.
  • Discover Financial Services annual Net Cash Provided by (Used in) Financing Activities for 2022 was $16.1B.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$7.9B -$23.7B -150% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-20
2023 $15.8B -$303M -1.89% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-20
2022 $16.1B +$24.4B Jan 1, 2022 Dec 31, 2022 10-K 2025-02-20
2021 -$8.32B -$7.23B -666% Jan 1, 2021 Dec 31, 2021 10-K/A 2024-12-23
2020 -$1.09B -$1.98B -221% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 $897M -$6.25B -87.4% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 $7.15B +$2.19B +44% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-17
2017 $4.96B +$2.15B +76.5% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 $2.81B Jan 1, 2016 Dec 31, 2016 10-K 2019-02-20
2011 $2.26B +$9.33B Nov 30, 2010 Nov 30, 2011 10-K 2012-01-26
2010 -$7.07B Nov 30, 2009 Nov 30, 2010 10-K 2012-01-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.