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Synchrony Financial (SYF-PA)

NYSE - Nasdaq Real-time price. Currency in USD
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26.94+0.02 (+0.09%)
At close: 3:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
4,146,000
1,385,000
3,747,000
2,790,000
1,935,000
Depreciation & amortisation
-
383,000
367,000
302,000
254,000
Deferred income taxes
-
-602,000
23,000
-53,000
385,000
Change in working capital
-
291,000
65,000
157,000
397,000
Other working capital
-
7,487,000
8,990,000
9,342,000
8,916,000
Other non-cash items
-
720,000
608,000
601,000
649,000
Net cash provided by operating activities
-
7,487,000
8,990,000
9,342,000
8,916,000
Cash flows from investing activities
Purchases of investments
-
-9,913,000
-7,856,000
-7,271,000
-3,159,000
Sales/maturities of investments
-
8,383,000
8,085,000
5,668,000
3,762,000
Other investing activities
-
-390,000
-588,000
-802,000
-342,000
Net cash used for investing activities
-
-498,000
-261,000
-19,036,000
-9,410,000
Cash flows from financing activities
Debt repayment
-
-4,783,000
-9,477,000
-3,157,000
-5,410,000
Common stock repurchased
-
-985,000
-3,618,000
-1,868,000
-1,497,000
Dividends paid
-
-562,000
-581,000
-534,000
-446,000
Other financing activities
-
-7,000
37,000
-34,000
-5,000
Net cash used provided by (used for) financing activities
-
-8,031,000
-6,458,000
8,253,000
2,775,000
Net change in cash
-
-1,042,000
2,271,000
-1,441,000
2,281,000
Cash at beginning of period
-
12,647,000
10,376,000
11,817,000
9,321,000
Cash at end of period
-
11,605,000
12,647,000
10,376,000
11,602,000
Free cash flow
Operating cash flow
-
7,487,000
8,990,000
9,342,000
8,916,000
Free cash flow
-
7,487,000
8,990,000
9,342,000
8,916,000