Synchrony Financial (FRA:SFE)
Germany
· Delayed Price · Currency is EUR 69.02
-0.08 (-0.12%)
At close: Dec 5, 2025
Synchrony Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 3,575 | 3,499 | 2,238 | 3,016 | 4,221 | 1,385 | Upgrade
|
| Depreciation & Amortization | 495 | 481 | 458 | 419 | 390 | 353 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -1,069 | - | - | - | - | Upgrade
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| Total Asset Writedown | - | - | - | - | - | 30 | Upgrade
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| Provision for Credit Losses | 5,344 | 6,733 | 5,965 | 3,375 | 726 | 5,310 | Upgrade
|
| Accrued Interest Receivable | -468 | 33 | -645 | -197 | 424 | 339 | Upgrade
|
| Change in Other Net Operating Assets | 139 | -238 | 300 | -72 | 597 | -48 | Upgrade
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| Other Operating Activities | 665 | 409 | 277 | 153 | 741 | 118 | Upgrade
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| Operating Cash Flow | 9,750 | 9,848 | 8,593 | 6,694 | 7,099 | 7,487 | Upgrade
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| Operating Cash Flow Growth | -0.63% | 14.61% | 28.37% | -5.71% | -5.18% | -16.72% | Upgrade
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| Cash Acquisitions | - | -1,935 | - | - | - | - | Upgrade
|
| Investment in Securities | -340 | 805 | 1,388 | 118 | 2,090 | -1,530 | Upgrade
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| Divestitures | - | 491 | - | - | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -3,848 | -7,576 | -14,900 | -9,803 | -6,355 | 1,422 | Upgrade
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| Other Investing Activities | -987 | -688 | -722 | -549 | -549 | -390 | Upgrade
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| Investing Cash Flow | -5,175 | -8,903 | -14,234 | -10,234 | -4,814 | -498 | Upgrade
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| Long-Term Debt Issued | - | 2,439 | 3,034 | 4,955 | 3,105 | 675 | Upgrade
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| Long-Term Debt Repaid | - | -2,975 | -1,257 | -5,284 | -4,386 | -4,783 | Upgrade
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| Net Debt Issued (Repaid) | -1,217 | -536 | 1,777 | -329 | -1,281 | -4,108 | Upgrade
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| Repurchase of Common Stock | -2,080 | -1,008 | -1,112 | -3,320 | -2,876 | -985 | Upgrade
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| Preferred Stock Issued | - | 488 | - | - | - | - | Upgrade
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| Common Dividends Paid | -418 | -398 | -406 | -434 | -500 | -520 | Upgrade
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| Preferred Dividends Paid | -83 | -72 | -42 | -42 | -42 | -42 | Upgrade
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| Total Dividends Paid | -501 | -470 | -448 | -476 | -542 | -562 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -2,423 | 879 | 9,437 | 9,453 | -534 | -2,369 | Upgrade
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| Other Financing Activities | -49 | 36 | -22 | -44 | 29 | -7 | Upgrade
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| Financing Cash Flow | -6,270 | -611 | 9,632 | 5,284 | -5,204 | -8,031 | Upgrade
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| Net Cash Flow | -1,695 | 334 | 3,991 | 1,744 | -2,919 | -1,042 | Upgrade
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| Cash Interest Paid | 4,662 | 4,662 | 3,551 | 1,356 | 1,034 | 1,691 | Upgrade
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| Cash Income Tax Paid | 1,087 | 1,087 | 1,125 | 1,290 | 1,112 | 847 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.