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 | 2.96B | 3.50B | 3.17B | 3.00B | 2.93B |
| Total Depreciation and Amortization | 487.00M | 481.00M | 479.00M | 474.00M | 466.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.75B | 6.07B | 6.19B | 6.06B | 5.87B |
| Change in Net Operating Assets | -399.00M | -205.00M | -19.00M | -9.00M | -314.00M |
| Cash from Operations | 9.80B | 9.85B | 9.81B | 9.53B | 8.96B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.94B | -1.94B | -1.94B | -1.94B |
| Divestitures | 0.00 | 491.00M | 491.00M | 491.00M | 491.00M |
| Other Investing Activities | -6.10B | -7.46B | -9.67B | -10.00B | -12.68B |
| Cash from Investing | -6.10B | -8.90B | -11.11B | -11.45B | -14.13B |
| Total Debt Issued | 3.24B | 2.44B | 3.19B | 2.99B | 2.79B |
| Total Debt Repaid | -2.38B | -2.98B | -2.80B | -1.60B | -1.61B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.31B | -1.01B | -1.16B | -1.01B | -1.01B |
| Issuance of Preferred Stock | 0.00 | 488.00M | 488.00M | 488.00M | 488.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -475.00M | -470.00M | -466.00M | -460.00M | -450.00M |
| Other Financing Activities | -168.00M | 915.00M | 4.23B | 7.33B | 9.11B |
| Cash from Financing | -1.10B | -611.00M | 3.48B | 7.74B | 9.32B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.61B | 334.00M | 2.18B | 5.83B | 4.15B |