Synchrony Financial
NYSE:SYF

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Synchrony Financial
NYSE:SYF
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Price: 65.99 USD 1.3% Market Closed
Market Cap: 25.7B USD
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Cash Flow Statement

Cash Flow Statement
Synchrony Financial

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
2 114
2 021
2 109
2 103
2 172
2 198
2 214
2 244
2 192
2 222
2 251
2 168
2 175
2 126
1 935
2 076
2 276
2 392
2 790
3 257
3 414
3 799
3 747
2 926
2 121
1 378
1 385
2 124
3 318
4 146
4 221
4 128
3 690
3 252
3 016
2 685
2 450
2 375
2 238
2 930
3 004
Depreciation & Amortization
115
123
131
137
149
162
174
191
201
211
219
224
229
242
254
266
280
289
302
318
337
353
367
376
381
384
383
382
382
378
390
402
411
423
419
423
430
441
458
466
474
Change in Deffered Taxes
(80)
(253)
(203)
(137)
(120)
(22)
(295)
(206)
(223)
(216)
389
233
111
528
385
385
555
146
(53)
73
93
103
23
(231)
(440)
(548)
(602)
(379)
(90)
96
219
154
(39)
(196)
(421)
(558)
(498)
(507)
(458)
(343)
(315)
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 069)
(1 069)
Cash Taxes Paid
0
0
1 787
0
0
0
1 219
0
0
0
1 771
0
0
0
754
0
0
0
772
0
0
0
1 017
0
0
0
847
0
0
0
1 112
0
0
0
1 290
0
0
0
1 125
0
0
Cash Interest Paid
0
0
0
0
0
0
1 040
0
0
0
1 160
0
0
0
1 350
0
0
0
1 815
0
0
0
2 272
0
0
0
1 691
0
0
0
1 034
0
0
0
1 356
0
0
0
3 551
0
0
Change in Working Capital
3 759
3 548
3 303
3 130
3 118
3 003
4 091
3 790
4 008
4 459
3 652
3 866
4 228
4 934
6 001
6 283
6 341
6 408
6 303
6 068
5 672
4 975
4 853
5 167
6 591
6 523
6 321
5 662
3 239
2 561
2 269
1 972
2 970
3 372
3 680
4 634
4 893
5 814
6 355
6 971
7 437
Cash from Operating Activities
5 908
N/A
5 439
-8%
5 340
-2%
5 233
-2%
5 319
+2%
5 341
+0%
6 184
+16%
6 019
-3%
6 178
+3%
6 676
+8%
6 511
-2%
6 491
0%
6 743
+4%
7 830
+16%
8 575
+10%
9 010
+5%
9 452
+5%
9 235
-2%
9 342
+1%
9 716
+4%
9 516
-2%
9 230
-3%
8 990
-3%
8 238
-8%
8 653
+5%
7 737
-11%
7 487
-3%
7 789
+4%
6 849
-12%
7 181
+5%
7 099
-1%
6 656
-6%
7 032
+6%
6 851
-3%
6 694
-2%
7 184
+7%
7 275
+1%
8 123
+12%
8 593
+6%
8 955
+4%
9 531
+6%
Investing Cash Flow
Other Items
(7 738)
(8 536)
(10 068)
(10 583)
(12 044)
(11 767)
(10 803)
(10 952)
(9 047)
(10 344)
(13 364)
(13 185)
(12 569)
(10 635)
(9 542)
(10 167)
(11 376)
(19 871)
(19 036)
(15 981)
(16 134)
(7 227)
(261)
(184)
5 043
3 442
(498)
252
(3 646)
(2 309)
(4 814)
(7 633)
(6 832)
(9 140)
(10 234)
(11 360)
(15 497)
(13 923)
(14 234)
(14 128)
(11 446)
Cash from Investing Activities
(7 738)
N/A
(8 536)
-10%
(10 068)
-18%
(10 583)
-5%
(12 044)
-14%
(11 767)
+2%
(10 803)
+8%
(10 952)
-1%
(9 047)
+17%
(10 344)
-14%
(13 364)
-29%
(13 185)
+1%
(12 569)
+5%
(10 635)
+15%
(9 542)
+10%
(10 167)
-7%
(11 376)
-12%
(19 871)
-75%
(19 036)
+4%
(15 981)
+16%
(16 134)
-1%
(7 227)
+55%
(261)
+96%
(184)
+30%
5 043
N/A
3 442
-32%
(498)
N/A
252
N/A
(3 646)
N/A
(2 309)
+37%
(4 814)
-108%
(7 633)
-59%
(6 832)
+10%
(9 140)
-34%
(10 234)
-12%
(11 360)
-11%
(15 497)
-36%
(13 923)
+10%
(14 234)
-2%
(14 128)
+1%
(11 446)
+19%
Financing Cash Flow
Net Issuance of Common Stock
0
2 842
2 842
0
0
0
0
0
0
(238)
(476)
(714)
(1 152)
(1 304)
(1 497)
(1 669)
(1 722)
(2 299)
(1 868)
(2 425)
(2 659)
(2 242)
(2 884)
(2 902)
(2 177)
(1 627)
(985)
(200)
(593)
(1 894)
(2 876)
(3 644)
(3 952)
(3 601)
(3 320)
(2 756)
(2 358)
(1 560)
(1 112)
(520)
(522)
Net Issuance of Debt
(2 451)
2 824
3 045
1 262
718
(3 704)
(3 117)
(3 535)
(4 358)
(3 678)
(4 166)
(306)
1 397
(287)
633
804
994
3 825
3 180
858
(496)
(3 397)
(4 147)
(4 661)
(5 191)
(4 607)
(4 108)
(2 103)
(2 627)
(3 026)
(1 281)
(1 813)
(1 313)
1 549
(329)
1 561
2 061
896
1 777
1 184
1 391
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(107)
(214)
(319)
(424)
(435)
(446)
(455)
(463)
(501)
(534)
(570)
(602)
(591)
(581)
(577)
(571)
(565)
(562)
(555)
(554)
(550)
(542)
(527)
(508)
(493)
(476)
(463)
(453)
(447)
(448)
(450)
(460)
Other
7 953
9 569
8 350
7 133
7 004
7 593
8 233
9 750
8 393
9 008
8 661
6 841
6 714
4 940
4 426
4 952
6 118
7 794
7 475
7 521
6 630
3 677
1 154
577
(1 488)
(2 475)
(2 376)
(1 865)
(4 301)
(3 128)
(505)
783
4 821
7 995
9 409
10 830
11 037
9 650
9 415
9 110
7 332
Cash from Financing Activities
5 502
N/A
15 235
+177%
14 237
-7%
11 237
-21%
10 564
-6%
3 889
-63%
5 116
+32%
6 215
+21%
4 035
-35%
4 985
+24%
3 805
-24%
5 502
+45%
6 535
+19%
2 914
-55%
3 116
+7%
3 632
+17%
4 927
+36%
8 819
+79%
8 253
-6%
5 384
-35%
2 873
-47%
(2 553)
N/A
(6 458)
-153%
(7 563)
-17%
(9 427)
-25%
(9 274)
+2%
(8 031)
+13%
(4 723)
+41%
(8 075)
-71%
(8 598)
-6%
(5 204)
+39%
(5 201)
+0%
(952)
+82%
5 450
N/A
5 284
-3%
9 172
+74%
10 287
+12%
8 539
-17%
9 632
+13%
9 324
-3%
7 741
-17%
Change in Cash
Net Change in Cash
3 672
N/A
12 138
+231%
9 509
-22%
5 887
-38%
3 839
-35%
(2 537)
N/A
497
N/A
1 282
+158%
1 166
-9%
1 317
+13%
(3 048)
N/A
(1 192)
+61%
709
N/A
109
-85%
2 149
+1 872%
2 475
+15%
3 003
+21%
(1 817)
N/A
(1 441)
+21%
(881)
+39%
(3 745)
-325%
(550)
+85%
2 271
N/A
491
-78%
4 269
+769%
1 905
-55%
(1 042)
N/A
3 318
N/A
(4 872)
N/A
(3 726)
+24%
(2 919)
+22%
(6 178)
-112%
(752)
+88%
3 161
N/A
1 744
-45%
4 996
+186%
2 065
-59%
2 739
+33%
3 991
+46%
4 151
+4%
5 826
+40%

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