Synchrony Financial Cash Flow Statement (2013-2026) | SYF

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	1.24B	1.14B	0.81B	0.93B	0.80B	0.70B	0.58B	0.60B	0.57B	0.63B	0.44B	1.29B	0.64B	0.79B	0.77B	0.76B	0.97B	1.08B	0.75B	0.81B
Deferred Taxes (Quarter)	0.07B	0.05B	-0.01B	0.05B	-0.12B	-0.11B	-0.24B	-0.09B	-0.06B	-0.12B	-0.19B	0.03B	-0.04B	-0.07B	-0.02B	0.05B	-0.02B	0.14B	0.01B	0.03B
Gains from Investment Securities (Quarter)	0.06B	0.11B	0.13B	0.12B	0.15B	0.08B	0.95B	0.14B	0.15B	0.22B	0.21B	0.08B	0.24B	0.17B	0.20B	0.20B	0.24B	0.34B	0.06B	0.14B
Cash from Operations (Quarter)	1.44B	1.81B	2.00B	1.40B	1.82B	1.63B	1.85B	1.89B	1.91B	2.48B	2.32B	2.25B	2.48B	2.76B	2.35B	2.20B	2.56B	2.64B	2.45B	2.18B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.10B	0.09B	0.10B	0.11B	0.11B	0.10B	0.10B	0.11B	0.11B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.13B	0.14B	0.14B
Change in Working Capital
Change in Accured Expenses (Quarter)	0.02B	0.30B	0.47B	-0.41B	0.02B	0.07B	0.23B	-0.18B	-0.00B	0.17B	0.30B	-0.20B	-0.04B	0.05B	0.07B	-0.32B	0.24B	0.15B	0.25B	-0.31B
Investing Activities
Change in Net Loans (Quarter)	2.62B	1.98B	5.77B	-1.42B	4.46B	3.95B	6.73B	0.23B	4.78B	3.78B	6.10B	-1.50B	2.60B	2.45B	4.03B	-3.43B	1.82B	1.42B	4.79B	-2.36B
Acquisitions (Quarter)												1.94B							0.16B
Divestments (Quarter)												0.49B
Change in Acquisitions & Divestments (Quarter)	1.32B	0.41B	0.83B	2.00B	0.81B	0.85B	0.33B	1.46B	0.56B	1.86B	1.13B	0.98B	1.21B	0.77B	0.66B	0.85B	0.35B	0.37B	0.38B	0.50B
Cash from Investing Activities (Quarter)	-1.85B	-1.83B	-5.76B	1.82B	-1.05B	-4.14B	-6.86B	0.69B	-5.19B	-2.57B	-7.17B	0.80B	-2.51B	-2.23B	-4.96B	3.60B	-2.24B	-1.57B	-4.64B	1.52B
Financing Activities
Other financing activities (Quarter)	0.06B	-2.47B	2.48B	-0.04B	2.47B	3.69B	3.33B	-0.03B	-0.00B	6.39B	-6.38B	-0.01B	1.95B	-0.82B	-0.24B	1.37B	-1.18B	-0.26B	0.00B	1.75B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	0.80B	0.30B	1.01B		0.75B	1.49B		0.74B		0.81B	0.75B		0.95B	0.75B	-0.95B	0.80B	0.70B		0.75B	0.50B
Long-Term Debt Repayments (Quarter)
Change in Capital Stock
Shares Repurchased (Quarter)	0.39B	1.30B	0.98B	0.97B	0.70B	0.95B	0.70B	0.40B	0.30B	0.15B	0.25B	0.30B	0.30B	0.30B	0.10B	0.60B	0.50B	0.87B	0.96B	0.90B
Preferred Shares Issued (Quarter)												0.49B
Dividend Payments
Dividends Paid - Common (Quarter)	0.13B	0.12B	0.12B	0.11B	0.11B	-0.19B	0.01B	0.10B	-0.08B	0.28B	-0.26B	0.10B	0.10B	0.10B	-0.23B	0.10B	-0.06B	0.28B	0.11B	0.02B
Misc.
Cash from Financing Activities (Quarter)	-5.15B	-1.62B	2.55B	-0.98B	-0.90B	4.78B	2.38B	2.91B	0.22B	3.03B	3.47B	2.60B	-1.37B	-1.23B	-0.62B	2.12B	-2.82B	-4.96B	0.92B	1.88B
Change in Cash (Quarter)	-5.56B	-1.64B	-1.21B	2.24B	-0.13B	2.27B	-2.63B	5.49B	-3.06B	2.94B	-1.38B	5.65B	-1.39B	-0.70B	-3.23B	7.92B	-2.50B	-3.89B	-1.27B	5.59B
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	1.44B	1.81B	2.00B	1.40B	1.82B	1.63B	1.85B	1.89B	1.91B	2.48B	2.32B	2.25B	2.48B	2.76B	2.35B	2.20B	2.56B	2.64B	2.45B	2.18B
Net Cash Flow (Quarter)	-5.56B	-1.64B	-1.21B	2.24B	-0.13B	2.27B	-2.63B	5.49B	-3.06B	2.94B	-1.38B	5.65B	-1.39B	-0.70B	-3.23B	7.92B	-2.50B	-3.89B	-1.27B	5.59B

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Synchrony Financial Cash Flow Statement (2013-2026) | SYF

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