Synchrony Financial
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Synchrony Financial generated cash of $8,593,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $9,632,000,000 last year. Net change in cash is therefore $3,991,000,000.
Cash Flow
| 2014 | 5.34B | -10.06B | 14.23B |
|---|---|---|---|
| 2015 | 6.18B | -10.80B | 5.11B |
| 2016 | 6.82B | -13.32B | 3.49B |
| 2017 | 8.91B | -9.41B | 2.77B |
| 2018 | 9.34B | -19.03B | 8.25B |
| 2019 | 8.99B | -261M | -6.45B |
| 2020 | 7.48B | -498M | -8.03B |
| 2021 | 7.09B | -4.81B | -5.20B |
| 2022 | 6.69B | -10.23B | 5.28B |
| 2023 | 8.59B | -14.23B | 9.63B |
SYF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.43B | 8.68B | 11.60B | 12.64B | 10.37B | 11.81B | 9.32B | 12.32B | 11.82B | 2.31B |
Operating activities | ||||||||||
Net income | 2.23B | 3.01B | 4.22B | 1.38B | 3.74B | 2.79B | 1.93B | 2.25B | 2.21B | 2.10B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 458M | 419M | 390M | 383M | 367M | 302M | 254M | 219M | 174M | 131M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -645M | -197M | 424M | 339M | -391M | -280M | -298M | -429M | -163M | 68M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 8.59B | 6.69B | 7.09B | 7.48B | 8.99B | 9.34B | 8.91B | 6.82B | 6.18B | 5.34B |
Investing activities | ||||||||||
Purchases Of Investments | -3.62B | -3.86B | -2.99B | -9.91B | -7.85B | -7.27B | -3.15B | -3.38B | -5.10B | -1.37B |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -14.23B | -10.23B | -4.81B | -498M | -261M | -19.03B | -9.41B | -13.32B | -10.80B | -10.06B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 13.84B | 0 | 13.33B | 0 | 2.84B |
Payments for dividends | -448M | -476M | -542M | -562M | -581M | -534M | -446M | -214M | 0 | 0 |
Repurchases of common stock | -1.11B | -3.32B | -2.87B | -985M | -3.61B | -1.86B | -1.49B | -476M | 0 | 0 |
Repayments of term debt | 1.77B | -329M | -1.28B | -4.10B | -4.14B | -3.15B | 633M | -9.15B | -3.14B | -16.08B |
Cash used in financing activities | 9.63B | 5.28B | -5.20B | -8.03B | -6.45B | 8.25B | 2.77B | 3.49B | 5.11B | 14.23B |
Net Change In Cash | 3.99B | 1.74B | -2.91B | -1.04B | 2.27B | -1.44B | 2.28B | -3.00B | 497M | 9.50B |
Cash at end of period | 14.42B | 10.43B | 8.68B | 11.60B | 12.64B | 10.37B | 11.60B | 9.32B | 12.32B | 11.82B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |