Synchrony Cash Flow - Quarterly (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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Synchrony stock analysis. Synchrony generated $3.52B cash from operating activities in 2017-Q2. Synchrony saw a outflow of $2.38B from investing activities for 2017-Q2. View details of Synchrony cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Synchrony Net Income Cash Flow
995M499M2.25B1.68B1.07B582M2.21B1.67B1.09B552M
Depreciation Depletion Amortization Cash-Flow118M59M219M164M108M54M174M127M81M37M
Net Increase (Decrease) in Assets Liabilities-369M-305M-547M-397M-489M-350M710M115M162M189M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.77B1.5B4.9B3.35B2.28B1.21B3.09B2.39B1.64B887M
Synchrony Net Cash from (used by) Operating Activities
3.52B1.75B6.82B4.79B2.97B1.5B6.18B4.3B2.98B1.67B
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments1.11B-223M-2B-203M431M200M-1.56B-2B-2.09B-1.52B
Other Cash Inflow (Outflow) from Investment Activities-2.07B1.64B-11.32B-4.95B-1.67B1B-9.24B-3.61B-902M2.87B
Synchrony Net Cash from (used by) Invesment Activities
-960M1.42B-13.32B-5.15B-1.24B1.2B-10.8B-5.61B-2.99B1.35B
Issuance (Purchase) of Equity Shares-676M-238M-476M-238M------
Issuance (Repayment) of Debt Securities-188M42M-1.21B-1.18B-1.36B-1.17B-2.02B-1.98B-1.67B-1.8B
Increase (Decrease) in Bank & Other Borrowings741M--2.96B-2.96B-3.65B-2.65B-1.1B-1.6B-2.1B-1.6B
Payment of Dividends & Other Cash Distributions-210M-105M-214M-107M------
Other Cash from (used by) Financing Activities474M-798M8.35B6.11B2.74B1.29B8.23B5.34B2.58B-225M
Synchrony Net Cash from (used by) Financing Activities
141M-1.1B3.49B1.63B-2.28B-2.53B5.12B1.76B-1.19B-3.63B
Effect of Exchange Rate Changes on Cash----------
Synchrony Net Change in Cash & Cash Equivalents
2.7B2.07B-3B1.26B-538M175M497M443M-1.21B-610M
Cash & Equivalents at Beginning of Year12.33B11.83B2.32B1.33B1.19B219M----
Cash & Equivalents at Year End12.02B11.39B9.32B13.59B11.79B12.5B12.33B12.27B10.62B11.22B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Synchrony stock price history provides the price history of a stock, Synchrony stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Synchrony has cash of $12.02B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Synchrony stock price.
  • Cash Flow from operating activities: Synchrony reported a positive operating cash flow of $3.52B for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Synchrony used $2.38B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Synchrony and its owners and creditors and was $141M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Synchrony Cash Flow

FCF margin
0.45