Cash Flow - Synchrony Financial (SYF)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 9,851.00 | 9,848.00 | 8,593.00 | 6,694.00 | 7,099.00 | 7,487.00 | 8,990.00 | 9,342.00 | 8,916.00 | 6,823.00 | 6,184.00 | 5,340.00 | 5,679.00 | 5,637.00 | 5,516.00 |
| Cash flow from investing | -4,854.00 | -8,903.00 | -14,234.00 | -10,234.00 | -4,814.00 | -498.00 | -261.00 | -19,036.00 | -9,410.00 | -13,320.00 | -10,803.00 | -10,068.00 | -1,066.00 | -6,452.00 | -1,570.00 |
| Cash flow from financing | -4,735.00 | -611.00 | 9,632.00 | 5,284.00 | -5,204.00 | -8,031.00 | -6,458.00 | 8,253.00 | 2,775.00 | 3,493.00 | 5,116.00 | 14,237.00 | -3,628.00 | 962.00 | -2,978.00 |
| Change in cash | 262.00 | 334.00 | 3,991.00 | 1,744.00 | -2,919.00 | -1,042.00 | 2,271.00 | -1,441.00 | 2,281.00 | -3,004.00 | 497.00 | 9,509.00 | 985.00 | 147.00 | 968.00 |
Show Quarterly Cash Flow
Cash Flow - Synchrony Financial (SYF)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,183.00 | 2,454.00 | 2,637.00 | 2,560.00 | 2,200.00 | 2,353.00 | 2,763.00 | 2,484.00 | 2,248.00 | 2,317.00 | 2,482.00 | 1,908.00 | 1,886.00 | 1,847.00 | 1,634.00 | 1,817.00 | 1,396.00 | 2,004.00 | 1,815.00 | 1,441.00 | 1,839.00 | 2,086.00 | 1,483.00 | 2,381.00 | 1,537.00 | 2,336.00 | 2,399.00 | 1,966.00 | 2,289.00 | 2,576.00 | 2,685.00 | 2,166.00 | 1,915.00 | 2,470.00 | 2,928.00 | 1,768.00 | 1,750.00 | 2,036.00 | 1,815.00 | 1,472.00 | 1,500.00 | 1,889.00 | 1,317.00 | 1,313.00 | 1,665.00 | 1,046.00 | 1,295.00 | 1,227.00 | 1,772.00 | 1,145.00 | 1,764.00 | 1,184.00 | 1,586.00 | 5,637.00 | |||
| Cash flow from investing | 1,524.00 | -4,642.00 | -1,574.00 | -2,241.00 | 3,603.00 | -4,963.00 | -2,231.00 | -2,507.00 | 798.00 | -7,169.00 | -7,065.00 | -5,189.00 | 692.00 | -6,858.00 | -4,142.00 | -1,052.00 | 1,818.00 | -5,764.00 | -1,834.00 | -1,853.00 | 4,637.00 | -3,259.00 | -3,171.00 | 2,045.00 | 3,887.00 | 681.00 | -1,570.00 | -3,182.00 | 3,810.00 | -6,285.00 | -10,477.00 | -3,029.00 | 755.00 | -7,162.00 | -1,288.00 | -2,380.00 | 1,420.00 | -8,169.00 | -3,916.00 | -2,436.00 | 1,201.00 | -5,193.00 | -2,619.00 | -4,341.00 | 1,350.00 | -6,157.00 | -2,896.00 | -2,880.00 | 1,865.00 | -4,625.00 | -2,098.00 | -2,469.00 | 8,126.00 | ||||
| Cash flow from financing | 1,879.00 | 918.00 | -4,955.00 | -2,817.00 | 2,119.00 | -617.00 | -1,231.00 | -1,367.00 | 2,604.00 | 3,473.00 | 3,031.00 | 216.00 | 2,912.00 | 2,380.00 | 4,779.00 | -899.00 | -976.00 | 2,546.00 | -1,623.00 | -5,148.00 | -979.00 | -848.00 | -1,100.00 | -1,796.00 | -4,287.00 | -2,091.00 | -1,253.00 | 68.00 | -3,182.00 | 1,814.00 | 4,173.00 | 2,579.00 | -313.00 | 2,379.00 | 255.00 | 1,240.00 | -1,099.00 | 1,866.00 | 3,902.00 | 251.00 | -2,526.00 | 3,358.00 | 2,952.00 | 2,431.00 | -3,625.00 | 2,131.00 | 9,627.00 | 3,104.00 | -625.00 | 3,129.00 | -106.00 | -931.00 | -5,720.00 | 962.00 | |||
| Change in cash | 5,586.00 | -1,270.00 | -3,892.00 | -2,498.00 | 7,922.00 | -3,227.00 | -699.00 | -1,390.00 | 5,650.00 | -1,379.00 | -1,552.00 | -3,065.00 | 5,490.00 | -2,631.00 | 2,271.00 | -134.00 | 2,238.00 | -1,214.00 | -1,642.00 | -5,560.00 | 5,497.00 | -2,021.00 | -2,788.00 | 2,630.00 | 1,137.00 | 926.00 | -424.00 | -1,148.00 | 2,917.00 | -1,895.00 | -3,619.00 | 1,716.00 | 2,357.00 | -2,313.00 | 1,895.00 | 628.00 | 2,071.00 | -4,267.00 | 1,801.00 | -713.00 | 175.00 | 54.00 | 1,650.00 | -597.00 | -610.00 | -2,980.00 | 8,026.00 | 1,451.00 | 3,012.00 | -351.00 | -440.00 | -2,216.00 | 3,992.00 | 6,599.00 | 0.00 | 0.00 | 0.00 |