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

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	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	0.89B
Deferred Taxes (Quarter)	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	0.01B
Cash from Operations (Quarter)	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	2.42B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	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	0.14B
Change in Working Capital
Change in Accured Expenses (Quarter)	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	0.19B
Other Working Capital Changes (Quarter)	-0.15B	-0.10B	-0.15B	-0.04B	-0.18B	-0.20B	-0.16B	-0.20B	-0.18B	-0.19B	-0.15B	-0.05B	-0.14B	-0.15B	-0.13B	-0.15B	-0.08B	-0.18B	-0.21B	-0.17B
Investing Activities
Change in Net Loans (Quarter)	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	2.79B
Acquisitions (Quarter)											1.94B							0.16B
Divestments (Quarter)											0.49B			0.10B
Change in Acquisitions & Divestments (Quarter)	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	0.35B
Cash from Investing Activities (Quarter)	-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	-5.19B
Financing Activities
Other financing activities (Quarter)	0.51B	1.91B	1.30B	1.13B	3.69B	3.33B	2.72B	1.34B	2.30B	3.08B	2.40B	-0.46B	-0.82B	-0.24B	1.37B	-1.18B	-2.38B	1.26B	1.75B	-0.09B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)		0.86B		1.50B	0.73B	0.48B	0.74B		0.81B	0.75B	0.75B	0.20B	0.90B		0.80B	0.70B	1.16B		0.74B
Dividend Payments
Dividends Paid - Common (Quarter)	0.12B	0.12B	0.11B	0.11B	0.11B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.11B	0.10B	0.10B
Misc.
Cash from Financing Activities (Quarter)	-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	-0.60B
Change in Cash (Quarter)	-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	-3.36B
Free Cash Flow (Quarter)	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	2.42B
Net Cash Flow (Quarter)	-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	-3.36B

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

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