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SYF Synchrony Financial

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  • 66.980
  • +10.160+17.88%
Trading Nov 6 14:46 ET
26.08BMarket Cap8.70P/E (TTM)

Synchrony Financial Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
11.32%2.76B
30.19%2.48B
19.19%2.25B
28.37%8.59B
25.45%2.32B
51.90%2.48B
5.01%1.91B
35.10%1.89B
-5.71%6.69B
-7.83%1.85B
Net income from continuing operations
25.64%789M
13.01%643M
115.14%1.29B
-25.80%2.24B
-23.74%440M
-10.67%628M
-29.23%569M
-35.52%601M
-28.55%3.02B
-29.03%577M
Operating gains losses
--0
--0
---1.07B
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----
----
----
----
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Depreciation and amortization
4.31%121M
7.08%121M
7.21%119M
9.31%458M
16.83%118M
10.48%116M
6.60%113M
3.74%111M
7.44%419M
-3.81%101M
Deferred tax
40.00%-72M
44.44%-35M
130.68%27M
-8.79%-458M
20.76%-187M
-8.11%-120M
48.78%-63M
-279.59%-88M
-292.24%-421M
-2,045.45%-236M
Other non cashItems
-18.08%145M
-73.50%53M
-5.49%155M
28.05%735M
-2.51%194M
-4.32%177M
365.12%200M
11.56%164M
9.96%574M
93.20%199M
Change in working capital
-5.18%183M
103.74%11M
16.15%-161M
-28.25%-345M
-1,140.00%-52M
209.04%193M
-211.79%-294M
46.67%-192M
-126.35%-269M
-98.85%5M
-Change in receivables
115.00%21M
241.61%211M
94.12%-2M
-227.41%-645M
-18.82%-322M
33.01%-140M
-168.35%-149M
-152.31%-34M
-146.46%-197M
-74.84%-271M
-Change in payables and accrued expense
-72.67%47M
-1,650.00%-35M
-15.25%-204M
415.05%293M
31.00%300M
149.28%172M
-109.09%-2M
57.14%-177M
-116.61%-93M
-51.48%229M
-Change in other current assets
-28.57%115M
-15.38%-165M
136.84%45M
-66.67%7M
-163.83%-30M
535.14%161M
-721.74%-143M
258.33%19M
-43.24%21M
-59.48%47M
Cash from discontinued operating activities
Operating cash flow
11.32%2.76B
30.19%2.48B
19.19%2.25B
28.37%8.59B
25.45%2.32B
51.90%2.48B
5.01%1.91B
35.10%1.89B
-5.71%6.69B
-7.83%1.85B
Investing cash flow
Cash flow from continuing investing activities
13.12%-2.23B
51.69%-2.51B
15.32%798M
-39.09%-14.23B
-4.53%-7.17B
38.00%-2.57B
-393.25%-5.19B
-61.94%692M
-112.59%-10.23B
-18.98%-6.86B
Net investment purchase and sale
-72.80%390M
226.44%330M
-23.24%819M
1,076.27%1.39B
-1,126.51%-852M
1,380.36%1.43B
30.03%-261M
105.19%1.07B
-94.35%118M
-36.64%83M
Net proceeds payment for loan
35.16%-2.45B
45.69%-2.6B
742.74%1.5B
-51.99%-14.9B
9.37%-6.1B
4.32%-3.78B
-801.89%-4.78B
-116.54%-234M
-54.26%-9.8B
-16.75%-6.73B
Net business purchase and sale
--0
--0
---1.44B
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----
--0
--0
--0
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Net other investing changes
23.29%-168M
-62.84%-241M
42.55%-81M
-31.51%-722M
-3.38%-214M
-188.16%-219M
0.67%-148M
-20.51%-141M
0.00%-549M
-62.99%-207M
Cash from discontinued investing activities
Investing cash flow
13.12%-2.23B
51.69%-2.51B
15.32%798M
-39.09%-14.23B
-4.53%-7.17B
38.00%-2.57B
-393.25%-5.19B
-61.94%692M
-112.59%-10.23B
-18.98%-6.86B
Financing cash flow
Cash flow from continuing financing activities
-140.61%-1.23B
-732.87%-1.37B
-10.58%2.6B
82.29%9.63B
45.92%3.47B
-36.58%3.03B
124.03%216M
398.36%2.91B
201.54%5.28B
-6.52%2.38B
Increase decrease in deposit
-135.60%-818M
-134.28%-458M
-11.91%2.4B
-0.17%9.44B
-7.36%3.08B
-37.74%2.3B
18.02%1.34B
108.91%2.72B
1,870.22%9.45B
73.97%3.33B
Net issuance payments of debt
-100.80%-8M
29.28%-500M
-80.14%147M
640.12%1.78B
657.46%747M
-53.89%997M
41.43%-707M
164.35%740M
74.32%-329M
-107.68%-134M
Net commonstock issuance
-98.68%-302M
-0.66%-305M
25.74%-300M
66.51%-1.11B
63.91%-253M
84.00%-152M
56.78%-303M
58.26%-404M
-15.44%-3.32B
28.62%-701M
Net preferred stock issuance
--0
--0
--488M
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--0
--0
--0
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----
Cash dividends paid
-5.26%-120M
-9.17%-119M
-1.80%-113M
5.88%-448M
-0.88%-114M
5.00%-114M
8.40%-109M
10.48%-111M
12.18%-476M
13.08%-113M
Net other financing activities
750.00%17M
1,600.00%15M
57.58%-14M
50.00%-22M
--10M
150.00%2M
75.00%-1M
8.33%-33M
-251.72%-44M
--0
Cash from discontinued financing activities
Financing cash flow
-140.61%-1.23B
-732.87%-1.37B
-10.58%2.6B
82.29%9.63B
45.92%3.47B
-36.58%3.03B
124.03%216M
398.36%2.91B
201.54%5.28B
-6.52%2.38B
Net cash flow
Beginning cash position
45.31%18.68B
26.07%20.07B
38.26%14.42B
20.08%10.43B
20.97%15.8B
19.14%12.86B
45.73%15.92B
20.08%10.43B
-25.15%8.69B
31.93%13.06B
Current changes in cash
-123.74%-699M
54.65%-1.39B
2.91%5.65B
128.84%3.99B
47.59%-1.38B
29.68%2.95B
-2,187.31%-3.07B
145.31%5.49B
159.75%1.74B
-116.72%-2.63B
End cash position
13.80%17.98B
45.31%18.68B
26.07%20.07B
38.26%14.42B
38.26%14.42B
20.97%15.8B
19.14%12.86B
45.73%15.92B
20.08%10.43B
20.08%10.43B
Free cash flow
11.32%2.76B
30.19%2.48B
19.19%2.25B
28.37%8.59B
25.45%2.32B
51.90%2.48B
5.01%1.91B
35.10%1.89B
-5.71%6.69B
-7.83%1.85B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 11.32%2.76B30.19%2.48B19.19%2.25B28.37%8.59B25.45%2.32B51.90%2.48B5.01%1.91B35.10%1.89B-5.71%6.69B-7.83%1.85B
Net income from continuing operations 25.64%789M13.01%643M115.14%1.29B-25.80%2.24B-23.74%440M-10.67%628M-29.23%569M-35.52%601M-28.55%3.02B-29.03%577M
Operating gains losses --0--0---1.07B----------------------------
Depreciation and amortization 4.31%121M7.08%121M7.21%119M9.31%458M16.83%118M10.48%116M6.60%113M3.74%111M7.44%419M-3.81%101M
Deferred tax 40.00%-72M44.44%-35M130.68%27M-8.79%-458M20.76%-187M-8.11%-120M48.78%-63M-279.59%-88M-292.24%-421M-2,045.45%-236M
Other non cashItems -18.08%145M-73.50%53M-5.49%155M28.05%735M-2.51%194M-4.32%177M365.12%200M11.56%164M9.96%574M93.20%199M
Change in working capital -5.18%183M103.74%11M16.15%-161M-28.25%-345M-1,140.00%-52M209.04%193M-211.79%-294M46.67%-192M-126.35%-269M-98.85%5M
-Change in receivables 115.00%21M241.61%211M94.12%-2M-227.41%-645M-18.82%-322M33.01%-140M-168.35%-149M-152.31%-34M-146.46%-197M-74.84%-271M
-Change in payables and accrued expense -72.67%47M-1,650.00%-35M-15.25%-204M415.05%293M31.00%300M149.28%172M-109.09%-2M57.14%-177M-116.61%-93M-51.48%229M
-Change in other current assets -28.57%115M-15.38%-165M136.84%45M-66.67%7M-163.83%-30M535.14%161M-721.74%-143M258.33%19M-43.24%21M-59.48%47M
Cash from discontinued operating activities
Operating cash flow 11.32%2.76B30.19%2.48B19.19%2.25B28.37%8.59B25.45%2.32B51.90%2.48B5.01%1.91B35.10%1.89B-5.71%6.69B-7.83%1.85B
Investing cash flow
Cash flow from continuing investing activities 13.12%-2.23B51.69%-2.51B15.32%798M-39.09%-14.23B-4.53%-7.17B38.00%-2.57B-393.25%-5.19B-61.94%692M-112.59%-10.23B-18.98%-6.86B
Net investment purchase and sale -72.80%390M226.44%330M-23.24%819M1,076.27%1.39B-1,126.51%-852M1,380.36%1.43B30.03%-261M105.19%1.07B-94.35%118M-36.64%83M
Net proceeds payment for loan 35.16%-2.45B45.69%-2.6B742.74%1.5B-51.99%-14.9B9.37%-6.1B4.32%-3.78B-801.89%-4.78B-116.54%-234M-54.26%-9.8B-16.75%-6.73B
Net business purchase and sale --0--0---1.44B----------0--0--0--------
Net other investing changes 23.29%-168M-62.84%-241M42.55%-81M-31.51%-722M-3.38%-214M-188.16%-219M0.67%-148M-20.51%-141M0.00%-549M-62.99%-207M
Cash from discontinued investing activities
Investing cash flow 13.12%-2.23B51.69%-2.51B15.32%798M-39.09%-14.23B-4.53%-7.17B38.00%-2.57B-393.25%-5.19B-61.94%692M-112.59%-10.23B-18.98%-6.86B
Financing cash flow
Cash flow from continuing financing activities -140.61%-1.23B-732.87%-1.37B-10.58%2.6B82.29%9.63B45.92%3.47B-36.58%3.03B124.03%216M398.36%2.91B201.54%5.28B-6.52%2.38B
Increase decrease in deposit -135.60%-818M-134.28%-458M-11.91%2.4B-0.17%9.44B-7.36%3.08B-37.74%2.3B18.02%1.34B108.91%2.72B1,870.22%9.45B73.97%3.33B
Net issuance payments of debt -100.80%-8M29.28%-500M-80.14%147M640.12%1.78B657.46%747M-53.89%997M41.43%-707M164.35%740M74.32%-329M-107.68%-134M
Net commonstock issuance -98.68%-302M-0.66%-305M25.74%-300M66.51%-1.11B63.91%-253M84.00%-152M56.78%-303M58.26%-404M-15.44%-3.32B28.62%-701M
Net preferred stock issuance --0--0--488M----------0--0--0--------
Cash dividends paid -5.26%-120M-9.17%-119M-1.80%-113M5.88%-448M-0.88%-114M5.00%-114M8.40%-109M10.48%-111M12.18%-476M13.08%-113M
Net other financing activities 750.00%17M1,600.00%15M57.58%-14M50.00%-22M--10M150.00%2M75.00%-1M8.33%-33M-251.72%-44M--0
Cash from discontinued financing activities
Financing cash flow -140.61%-1.23B-732.87%-1.37B-10.58%2.6B82.29%9.63B45.92%3.47B-36.58%3.03B124.03%216M398.36%2.91B201.54%5.28B-6.52%2.38B
Net cash flow
Beginning cash position 45.31%18.68B26.07%20.07B38.26%14.42B20.08%10.43B20.97%15.8B19.14%12.86B45.73%15.92B20.08%10.43B-25.15%8.69B31.93%13.06B
Current changes in cash -123.74%-699M54.65%-1.39B2.91%5.65B128.84%3.99B47.59%-1.38B29.68%2.95B-2,187.31%-3.07B145.31%5.49B159.75%1.74B-116.72%-2.63B
End cash position 13.80%17.98B45.31%18.68B26.07%20.07B38.26%14.42B38.26%14.42B20.97%15.8B19.14%12.86B45.73%15.92B20.08%10.43B20.08%10.43B
Free cash flow 11.32%2.76B30.19%2.48B19.19%2.25B28.37%8.59B25.45%2.32B51.90%2.48B5.01%1.91B35.10%1.89B-5.71%6.69B-7.83%1.85B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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