Synchrony Financial Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
8,593M
2,238M
458M
5,965M
735M
-345M
-14,234M
0M
9,632M
-448M
-20.08 %
-1,112M
0M
-22M
14,421M
3,991M
10,430M
8,593M
6,694M
3,016M
419M
0M
3,949M
-269M
-9,685M
0M
5,284M
476M
15.71 %
-3,320M
-329M
14,364M
10,430M
1,744M
8,686M
6,694M
7,099M
4,221M
390M
726M
522M
1,021M
-4,265M
0M
-5,204M
542M
12.82 %
-2,876M
-1,281M
29M
8,686M
-2,919M
11,605M
7,099M
7,487M
1,385M
383M
5,310M
720M
291M
-108M
0M
-8,031M
562M
40.6 %
-985M
-4,108M
-7M
11,605M
-1,042M
12,647M
7,487M
8,990M
3,747M
367M
4,180M
608M
65M
327M
0M
-6,458M
581M
15.47 %
-3,618M
-4,147M
37M
12,647M
2,271M
10,376M
8,990M
9,342M
2,790M
302M
5,545M
601M
157M
-18,234M
0M
8,253M
534M
18.98 %
-1,868M
3,180M
-34M
10,376M
-1,441M
11,817M
9,342M
8,916M
1,935M
254M
5,296M
649M
397M
-9,068M
0M
2,775M
446M
23.14 %
-1,497M
633M
-5M
11,602M
2,281M
9,321M
8,916M
6,823M
2,251M
219M
3,986M
525M
-547M
-13,146M
0M
3,493M
214M
9.59 %
-476M
-4,166M
-5M
9,321M
-3,004M
12,325M
6,823M
6,184M
2,214M
174M
2,952M
429M
710M
-11,075M
0M
5,116M
214M
9.81 %
0M
-3,117M
15,109M
12,325M
497M
11,828M
6,184M
5,340M
2,109M
131M
2,917M
294M
92M
161M
0M
14,237M
214M
10.07 %
2,842M
3,045M
27,484M
11,828M
9,509M
2,319M
5,340M
5,679M
1,979M
104M
3,072M
63M
698M
0M
7,272M
-3,628M
0M
0 %
0M
0M
729M
2,319M
985M
1,334M
-1,593M
5,637M
2,119M
83M
2,565M
60M
828M
0M
0M
962M
0M
0 %
0M
0M
6,836M
1,334M
147M
1,187M
5,637M
5,516M
1,890M
96M
2,258M
-70M
1,214M
0M
4,678M
-2,978M
0M
0 %
0M
0M
6,026M
1,187M
968M
219M
838M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
2,317M
440M
118M
1,804M
194M
-52M
-7,169M
0M
3,473M
-114M
-25.47 %
-253M
0M
5,334M
14,421M
-1,379M
15,800M
2,317M
2,482M
628M
116M
1,488M
177M
193M
-2,568M
0M
3,031M
114M
18 %
-152M
997M
2M
15,800M
2,945M
12,855M
2,482M
1,908M
569M
113M
1,383M
200M
-294M
-5,041M
0M
216M
109M
19.4 %
-303M
-707M
-1M
12,855M
-3,065M
15,920M
1,908M
1,886M
601M
111M
0M
1,454M
-192M
833M
0M
2,912M
111M
18.25 %
-404M
740M
3,677M
15,920M
5,490M
10,430M
1,886M
1,847M
577M
101M
0M
1,400M
5M
-6,651M
0M
2,380M
113M
19.38 %
-701M
-134M
4,378M
10,430M
-2,631M
13,061M
1,847M
1,634M
703M
105M
0M
1,114M
-177M
-4,066M
0M
4,779M
120M
16.78 %
-950M
2,162M
7,349M
13,061M
2,271M
10,790M
1,634M
1,817M
804M
106M
0M
767M
263M
-903M
0M
-899M
119M
14.81 %
-701M
-1,207M
2,871M
10,790M
-134M
10,924M
1,817M
1,396M
932M
107M
0M
668M
-360M
1,935M
0M
-976M
124M
13.41 %
-968M
-1,150M
1,266M
10,924M
2,238M
8,686M
1,396M
2,004M
813M
105M
561M
103M
433M
-5,637M
0M
2,546M
130M
16 %
-982M
1,744M
1M
8,686M
-1,214M
9,900M
2,004M
1,815M
1,141M
93M
25M
154M
356M
263M
0M
-1,623M
135M
11.88 %
-1,301M
-700M
3M
9,900M
-1,642M
11,542M
1,815M
1,441M
1,242M
97M
-194M
135M
91M
803M
0M
-5,148M
138M
11.21 %
-393M
-1,707M
12M
11,542M
-5,559M
17,101M
1,441M
1,839M
1,025M
95M
334M
130M
141M
4,889M
0M
-979M
139M
13.79 %
-200M
-618M
13M
17,101M
5,497M
11,604M
1,839M
2,086M
738M
93M
750M
174M
465M
-3,135M
0M
-848M
138M
19.05 %
-985M
-1M
-709M
11,605M
-2,021M
13,626M
2,086M
1,483M
313M
97M
1,210M
179M
-176M
-3,089M
0M
-1,100M
139M
44.44 %
-985M
-301M
-485M
13,626M
-2,788M
16,414M
1,483M
2,381M
48M
97M
1,673M
187M
595M
2,150M
0M
-1,796M
139M
300 %
-985M
-1,183M
-474M
16,414M
2,630M
13,784M
2,381M
1,537M
286M
96M
1,677M
180M
-593M
3,966M
0M
-4,287M
146M
51.06 %
-985M
-2,623M
-5M
13,784M
1,137M
12,647M
1,537M
2,336M
731M
94M
1,104M
163M
324M
827M
0M
-2,091M
141M
19.13 %
-1,376M
-500M
15M
12,647M
926M
11,721M
2,336M
2,399M
1,056M
94M
1,019M
161M
101M
-1,466M
0M
-1,253M
145M
13.75 %
-550M
-885M
3M
11,721M
-424M
12,145M
2,399M
1,966M
853M
92M
1,198M
140M
-307M
-3,045M
0M
68M
145M
16.94 %
-725M
-653M
11M
12,145M
-1,148M
13,293M
1,966M
2,289M
1,107M
87M
859M
144M
-53M
4,011M
0M
-3,182M
150M
13.46 %
-967M
-2,109M
8M
13,293M
2,917M
10,376M
2,289M
2,576M
783M
80M
0M
1,601M
112M
-6,098M
0M
1,814M
151M
19.27 %
-1,868M
250M
2,315M
10,376M
-1,895M
12,271M
2,576M
2,685M
671M
78M
1,451M
130M
397M
-10,125M
0M
4,173M
156M
23.08 %
-967M
2,016M
-28M
12,271M
-3,619M
15,890M
2,685M
2,166M
696M
73M
1,280M
152M
-5M
-2,842M
0M
2,579M
113M
16.3 %
-491M
701M
-5M
15,890M
1,716M
14,174M
2,166M
1,915M
640M
71M
1,362M
170M
-347M
831M
0M
-313M
114M
18.07 %
-410M
213M
1M
14,174M
2,357M
11,817M
1,915M
2,470M
385M
67M
1,354M
161M
304M
-7,029M
0M
2,379M
118M
30.61 %
-431M
895M
3M
11,602M
-2,313M
13,915M
2,470M
2,928M
555M
69M
1,310M
165M
462M
-1,896M
0M
255M
118M
21.43 %
-390M
-815M
-4M
13,915M
1,895M
12,020M
2,928M
1,768M
496M
59M
1,326M
151M
-64M
-1,765M
0M
1,240M
105M
21.31 %
-438M
511M
2,833M
12,020M
628M
11,392M
1,768M
1,750M
499M
59M
1,306M
172M
-305M
1,622M
0M
-1,099M
105M
21.31 %
-238M
42M
-48M
11,392M
2,071M
9,321M
1,750M
2,036M
576M
55M
1,076M
137M
-150M
-2,000M
0M
1,866M
107M
18.57 %
-238M
-4,166M
1M
9,321M
-4,267M
13,588M
2,036M
1,815M
604M
56M
986M
127M
92M
-3,794M
0M
3,902M
107M
17.81 %
-238M
869M
5,327M
13,588M
1,801M
11,787M
1,815M
1,472M
489M
54M
1,021M
125M
-139M
-2,940M
0M
251M
0M
0 %
0M
-1,192M
3,360M
11,787M
-713M
12,500M
1,472M
1,500M
582M
54M
903M
136M
-350M
1,704M
0M
-2,526M
0M
0 %
0M
-3,818M
2,040M
12,500M
175M
12,325M
1,500M
1,889M
547M
47M
823M
140M
595M
-1,564M
0M
3,358M
214M
40 %
0M
-3,147M
4,970M
12,325M
54M
12,271M
1,889M
1,317M
574M
46M
702M
99M
-47M
-2,503M
0M
2,952M
0M
0 %
0M
189M
4,391M
12,271M
1,650M
10,621M
1,317M
1,313M
541M
44M
740M
76M
-27M
-4,196M
0M
2,431M
0M
0 %
0M
-369M
4,225M
10,621M
-597M
11,218M
1,313M
1,665M
552M
37M
687M
114M
189M
602M
0M
-3,625M
0M
0 %
0M
-3,400M
1,523M
11,218M
-610M
11,828M
1,665M
1,046M
531M
35M
797M
245M
-572M
-1,349M
0M
2,131M
214M
40.63 %
0M
2,972M
4,381M
11,828M
-2,980M
14,808M
1,046M
1,295M
548M
33M
675M
25M
169M
0M
0M
9,627M
0M
0 %
0M
0M
18,624M
14,808M
8,026M
6,782M
1,295M
1,227M
472M
32M
681M
25M
95M
0M
0M
3,104M
0M
0 %
0M
0M
6,329M
6,782M
1,451M
5,331M
1,227M
1,772M
558M
31M
764M
-1M
400M
0M
0M
-625M
0M
0 %
0M
0M
992M
5,331M
3,012M
2,319M
1,772M
1,145M
443M
27M
818M
1M
-104M
0M
0M
3,129M
0M
0 %
0M
0M
3,474M
2,319M
-351M
2,670M
1,145M
1,764M
641M
25M
541M
30M
509M
0M
0M
-106M
0M
0 %
0M
0M
558M
2,670M
-440M
3,110M
1,764M
1,184M
536M
25M
666M
20M
22M
0M
0M
-931M
0M
0 %
0M
0M
-18M
3,110M
-2,216M
5,326M
1,184M
1,586M
359M
27M
1,047M
12M
271M
0M
1,754M
-5,720M
0M
0 %
0M
0M
-1,459M
5,326M
3,992M
1,334M
3,340M
5,637M
466M
0M
0M
0M
0M
0M
0M
962M
0M
0 %
0M
0M
0M
1,334M
0M
0M
0M
0M
418M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
620M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
615M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M