Synchrony Cash Flow - Annual (NYSE:SYF)

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$30.07 $0.03 (0.1%) SYF stock closing price Aug 18, 2017 (Closing)

The Synchrony cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Synchrony profits, the balance sheet shows Synchrony debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Synchrony cash flow analysis and can be used to measure the operating performance of Synchrony compared to various industry peers like AXP stock and MCO stock. SYF decrease in investments stood at a negative value of $-13.32B for the latest 2016. View details of Synchrony cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec.201620152014201320122011
Synchrony Net Income Cash Flow
2.25B2.21B2.11B1.98B2.12B1.89B
Depreciation Depletion Amortization Cash-Flow219M174M131M104M83M96M
Net Increase (Decrease) in Assets Liabilities-547M710M92M698M828M1.21B
Cash From (used in) Discontinued Operations------
Other Adjustments Net4.9B3.09B3.01B2.9B2.61B2.32B
Synchrony Net Cash from (used by) Operating Activities
6.82B6.18B5.34B5.68B5.64B5.52B
Increase (Decrease) in Prop Plant And Equipment------
Acquisition Disposition of Subsidiaires---6.39B-3.15B
Increase (Decrease) in Investments-2B-1.56B-1.35B-60M9M-77M
Other Cash Inflow (Outflow) from Investment Activities-11.32B-9.24B-8.72B-7.4B-6.46B-4.65B
Synchrony Net Cash from (used by) Invesment Activities
-13.32B-10.8B-10.07B-1.07B-6.45B-1.57B
Issuance (Purchase) of Equity Shares-476M-2.84B---
Issuance (Repayment) of Debt Securities-1.21B-2.02B-8.79B-3.49B1.93B-5.05B
Increase (Decrease) in Bank & Other Borrowings-2.96B-1.1B11.84B---
Payment of Dividends & Other Cash Distributions-214M-----
Other Cash from (used by) Financing Activities8.35B8.23B8.35B-137M-963M2.07B
Synchrony Net Cash from (used by) Financing Activities
3.49B5.12B14.24B-3.63B962M-2.98B
Effect of Exchange Rate Changes on Cash------
Synchrony Net Change in Cash & Cash Equivalents
-3B497M9.51B985M147M968M
Cash & Equivalents at Beginning of Year12.33B11.83B2.32B1.33B1.19B219M
Cash & Equivalents at Year End9.32B12.33B11.83B2.32B1.33B1.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Synchrony stock price history provides insight into historical stock price fluctuations, and Synchrony stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Synchrony cash grew YoY to $2.25B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Synchrony stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $6.82B for SYF.
  • Cash from investing stood at a negative value of $-13.32B for SYF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $3.49B for Synchrony.
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Key Financial Ratios For Synchrony Cash Flow

FCF margin
0.45