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Synchrony Financial (SYF)

NYSE - Nasdaq Real Time Price. Currency in USD
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29.98+0.52 (+1.78%)
As of 10:33AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
4,128,000
4,221,000
1,385,000
3,747,000
2,790,000
Depreciation & amortization
402,000
390,000
383,000
367,000
302,000
Deferred income taxes
154,000
219,000
-602,000
23,000
-53,000
Change in working capital
520,000
1,021,000
291,000
65,000
157,000
Other working capital
6,656,000
7,099,000
7,487,000
8,990,000
9,342,000
Other non-cash items
539,000
522,000
720,000
608,000
601,000
Net cash provided by operating activites
6,656,000
7,099,000
7,487,000
8,990,000
9,342,000
Cash flows from investing activities
Purchases of investments
-2,847,000
-2,990,000
-9,913,000
-7,856,000
-7,271,000
Sales/Maturities of investments
4,564,000
5,080,000
8,383,000
8,085,000
5,668,000
Other investing activites
-414,000
-549,000
-390,000
-588,000
-802,000
Net cash used for investing activites
-7,633,000
-4,814,000
-498,000
-261,000
-19,036,000
Cash flows from financing activities
Debt repayment
-4,668,000
-4,386,000
-4,783,000
-9,477,000
-3,157,000
Common stock repurchased
-3,644,000
-2,876,000
-985,000
-3,618,000
-1,868,000
Dividends Paid
-527,000
-542,000
-562,000
-581,000
-534,000
Other financing activites
-20,000
29,000
-7,000
37,000
-34,000
Net cash used privided by (used for) financing activities
-5,201,000
-5,204,000
-8,031,000
-6,458,000
8,253,000
Net change in cash
-6,178,000
-2,919,000
-1,042,000
2,271,000
-1,441,000
Cash at beginning of period
17,101,000
11,605,000
12,647,000
10,376,000
11,817,000
Cash at end of period
10,923,000
8,686,000
11,605,000
12,647,000
10,376,000
Free Cash Flow
Operating Cash Flow
6,656,000
7,099,000
7,487,000
8,990,000
9,342,000
Free Cash Flow
6,656,000
7,099,000
7,487,000
8,990,000
9,342,000