Production (Stage)
Synchrony Financial
SYF
$56.74
-$0.72-1.25%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 757.00M | 774.00M | 789.00M | 643.00M | 1.29B |
| Total Depreciation and Amortization | 125.00M | 120.00M | 121.00M | 121.00M | 119.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.67B | 1.70B | 1.67B | 1.71B | 997.00M |
| Change in Net Operating Assets | -355.00M | -238.00M | 183.00M | 11.00M | -161.00M |
| Cash from Operations | 2.20B | 2.35B | 2.76B | 2.48B | 2.25B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -1.94B |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | 491.00M |
| Other Investing Activities | 3.60B | -4.96B | -2.23B | -2.51B | 2.24B |
| Cash from Investing | 3.60B | -4.96B | -2.23B | -2.51B | 798.00M |
| Total Debt Issued | 1.54B | 0.00 | 1.49B | 200.00M | 747.00M |
| Total Debt Repaid | -- | -175.00M | -1.50B | -700.00M | -600.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -605.00M | -101.00M | -302.00M | -305.00M | -300.00M |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 0.00 | 488.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -118.00M | -118.00M | -120.00M | -119.00M | -113.00M |
| Other Financing Activities | 1.30B | -223.00M | -801.00M | -443.00M | 2.38B |
| Cash from Financing | 2.12B | -617.00M | -1.23B | -1.37B | 2.60B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.92B | -3.23B | -699.00M | -1.39B | 5.65B |