US Stock MarketDetailed Quotes

SYF Synchrony Financial

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44.670
+0.010+0.02%

Close Apr 26 16:00 ET

44.750
+0.080+0.18%

Post 16:38 ET

17.94BMarket Cap6.40P/E (TTM)

Synchrony Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

19.19%2.25B

28.37%8.59B

25.45%2.32B

51.90%2.48B

5.01%1.91B

35.10%1.89B

-5.71%6.69B

-7.83%1.85B

-9.97%1.63B

26.09%1.82B

Net income from continuing operations

115.14%1.29B

-25.80%2.24B

-23.74%440M

-10.67%628M

-29.23%569M

-35.52%601M

-28.55%3.02B

-29.03%577M

-38.39%703M

-35.27%804M

Operating gains losses

---1.07B

----

Depreciation and amortization

7.21%119M

9.31%458M

16.83%118M

10.48%116M

6.60%113M

3.74%111M

7.44%419M

-3.81%101M

12.90%105M

9.28%106M

Deferred tax

130.68%27M

-8.79%-458M

20.76%-187M

-8.11%-120M

48.78%-63M

-279.59%-88M

-292.24%-421M

-2,045.45%-236M

-341.30%-111M

-275.71%-123M

Other non cashItems

-5.49%155M

28.05%735M

-2.51%194M

-4.32%177M

365.12%200M

11.56%164M

9.96%574M

93.20%199M

20.13%185M

-68.15%43M

Change in working capital

16.15%-161M

-28.25%-345M

-1,140.00%-52M

209.04%193M

-211.79%-294M

46.67%-192M

-126.35%-269M

-98.85%5M

-149.72%-177M

189.01%263M

-Change in receivables

94.12%-2M

-227.41%-645M

-18.82%-322M

33.01%-140M

-168.35%-149M

-152.31%-34M

-146.46%-197M

-74.84%-271M

-1,129.41%-209M

-29.22%218M

-Change in payables and accrued expense

-15.25%-204M

415.05%293M

31.00%300M

149.28%172M

-109.09%-2M

57.14%-177M

-116.61%-93M

-51.48%229M

-77.15%69M

10.00%22M

-Change in other current assets

136.84%45M

-66.67%7M

-163.83%-30M

535.14%161M

-721.74%-143M

258.33%19M

-43.24%21M

-59.48%47M

-152.11%-37M

109.70%23M

Cash from discontinued operating activities

Operating cash flow

19.19%2.25B

28.37%8.59B

25.45%2.32B

51.90%2.48B

5.01%1.91B

35.10%1.89B

-5.71%6.69B

-7.83%1.85B

-9.97%1.63B

26.09%1.82B

Investing cash flow

Cash flow from continuing investing activities

15.32%798M

-39.09%-14.23B

-4.53%-7.17B

38.00%-2.57B

-393.25%-5.19B

-61.94%692M

-112.59%-10.23B

-18.98%-6.86B

-125.85%-4.14B

43.23%-1.05B

Net investment purchase and sale

-23.24%819M

1,076.27%1.39B

-1,126.51%-852M

1,380.36%1.43B

30.03%-261M

105.19%1.07B

-94.35%118M

-36.64%83M

-142.59%-112M

-146.45%-373M

Net proceeds payment for loan

742.74%1.5B

-51.99%-14.9B

9.37%-6.1B

4.32%-3.78B

-801.89%-4.78B

-116.54%-234M

-54.26%-9.8B

-16.75%-6.73B

-99.29%-3.95B

79.61%-530M

Net business purchase and sale

---1.44B

----

--0

----

Net other investing changes

42.55%-81M

-31.51%-722M

-3.38%-214M

-188.16%-219M

0.67%-148M

-20.51%-141M

0.00%-549M

-62.99%-207M

32.74%-76M

-161.40%-149M

Cash from discontinued investing activities

Investing cash flow

15.32%798M

-39.09%-14.23B

-4.53%-7.17B

38.00%-2.57B

-393.25%-5.19B

-61.94%692M

-112.59%-10.23B

-18.98%-6.86B

-125.85%-4.14B

43.23%-1.05B

Financing cash flow

Cash flow from continuing financing activities

-10.58%2.6B

82.29%9.63B

45.92%3.47B

-36.58%3.03B

124.03%216M

398.36%2.91B

201.54%5.28B

-6.52%2.38B

394.45%4.78B

82.54%-899M

Increase decrease in deposit

-11.91%2.4B

-0.17%9.44B

-7.36%3.08B

-37.74%2.3B

18.02%1.34B

108.91%2.72B

1,870.22%9.45B

73.97%3.33B

623.73%3.69B

138.74%1.13B

Net issuance payments of debt

-80.14%147M

640.12%1.78B

657.46%747M

-53.89%997M

41.43%-707M

164.35%740M

74.32%-329M

-107.68%-134M

408.86%2.16B

29.29%-1.21B

Net commonstock issuance

25.74%-300M

66.51%-1.11B

63.91%-253M

84.00%-152M

56.78%-303M

58.26%-404M

-15.44%-3.32B

28.62%-701M

26.98%-950M

-78.37%-701M

Net preferred stock issuance

--488M

----

--0

----

Cash dividends paid

-1.80%-113M

5.88%-448M

-0.88%-114M

5.00%-114M

8.40%-109M

10.48%-111M

12.18%-476M

13.08%-113M

11.11%-120M

13.77%-119M

Net other financing activities

57.58%-14M

50.00%-22M

--10M

150.00%2M

75.00%-1M

8.33%-33M

-251.72%-44M

--0

-233.33%-4M

-133.33%-4M

Cash from discontinued financing activities

Financing cash flow

-10.58%2.6B

82.29%9.63B

45.92%3.47B

-36.58%3.03B

124.03%216M

398.36%2.91B

201.54%5.28B

-6.52%2.38B

394.45%4.78B

82.54%-899M

Net cash flow

Beginning cash position

38.26%14.42B

20.08%10.43B

20.97%15.8B

19.14%12.86B

45.73%15.92B

20.08%10.43B

-25.15%8.69B

31.93%13.06B

-6.52%10.79B

-36.12%10.92B

Current changes in cash

2.91%5.65B

128.84%3.99B

47.59%-1.38B

29.68%2.95B

-2,187.31%-3.07B

145.31%5.49B

159.75%1.74B

-116.72%-2.63B

238.31%2.27B

97.59%-134M

End cash position

26.07%20.07B

38.26%14.42B

20.97%15.8B

19.14%12.86B

45.73%15.92B

20.08%10.43B

31.93%13.06B

-6.52%10.79B

Free cash flow

19.19%2.25B

28.37%8.59B

25.45%2.32B

51.90%2.48B

5.01%1.91B

35.10%1.89B

-5.71%6.69B

-7.83%1.85B

-9.97%1.63B

26.09%1.82B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	19.19%2.25B	28.37%8.59B	25.45%2.32B	51.90%2.48B	5.01%1.91B	35.10%1.89B	-5.71%6.69B	-7.83%1.85B	-9.97%1.63B	26.09%1.82B
Net income from continuing operations	115.14%1.29B	-25.80%2.24B	-23.74%440M	-10.67%628M	-29.23%569M	-35.52%601M	-28.55%3.02B	-29.03%577M	-38.39%703M	-35.27%804M
Operating gains losses	---1.07B	----	----	----	----	----	----	----	----	----
Depreciation and amortization	7.21%119M	9.31%458M	16.83%118M	10.48%116M	6.60%113M	3.74%111M	7.44%419M	-3.81%101M	12.90%105M	9.28%106M
Deferred tax	130.68%27M	-8.79%-458M	20.76%-187M	-8.11%-120M	48.78%-63M	-279.59%-88M	-292.24%-421M	-2,045.45%-236M	-341.30%-111M	-275.71%-123M
Other non cashItems	-5.49%155M	28.05%735M	-2.51%194M	-4.32%177M	365.12%200M	11.56%164M	9.96%574M	93.20%199M	20.13%185M	-68.15%43M
Change in working capital	16.15%-161M	-28.25%-345M	-1,140.00%-52M	209.04%193M	-211.79%-294M	46.67%-192M	-126.35%-269M	-98.85%5M	-149.72%-177M	189.01%263M
-Change in receivables	94.12%-2M	-227.41%-645M	-18.82%-322M	33.01%-140M	-168.35%-149M	-152.31%-34M	-146.46%-197M	-74.84%-271M	-1,129.41%-209M	-29.22%218M
-Change in payables and accrued expense	-15.25%-204M	415.05%293M	31.00%300M	149.28%172M	-109.09%-2M	57.14%-177M	-116.61%-93M	-51.48%229M	-77.15%69M	10.00%22M
-Change in other current assets	136.84%45M	-66.67%7M	-163.83%-30M	535.14%161M	-721.74%-143M	258.33%19M	-43.24%21M	-59.48%47M	-152.11%-37M	109.70%23M
Cash from discontinued operating activities
Operating cash flow	19.19%2.25B	28.37%8.59B	25.45%2.32B	51.90%2.48B	5.01%1.91B	35.10%1.89B	-5.71%6.69B	-7.83%1.85B	-9.97%1.63B	26.09%1.82B
Investing cash flow
Cash flow from continuing investing activities	15.32%798M	-39.09%-14.23B	-4.53%-7.17B	38.00%-2.57B	-393.25%-5.19B	-61.94%692M	-112.59%-10.23B	-18.98%-6.86B	-125.85%-4.14B	43.23%-1.05B
Net investment purchase and sale	-23.24%819M	1,076.27%1.39B	-1,126.51%-852M	1,380.36%1.43B	30.03%-261M	105.19%1.07B	-94.35%118M	-36.64%83M	-142.59%-112M	-146.45%-373M
Net proceeds payment for loan	742.74%1.5B	-51.99%-14.9B	9.37%-6.1B	4.32%-3.78B	-801.89%-4.78B	-116.54%-234M	-54.26%-9.8B	-16.75%-6.73B	-99.29%-3.95B	79.61%-530M
Net business purchase and sale	---1.44B	----	----	----	----	--0	----	----	----	----
Net other investing changes	42.55%-81M	-31.51%-722M	-3.38%-214M	-188.16%-219M	0.67%-148M	-20.51%-141M	0.00%-549M	-62.99%-207M	32.74%-76M	-161.40%-149M
Cash from discontinued investing activities
Investing cash flow	15.32%798M	-39.09%-14.23B	-4.53%-7.17B	38.00%-2.57B	-393.25%-5.19B	-61.94%692M	-112.59%-10.23B	-18.98%-6.86B	-125.85%-4.14B	43.23%-1.05B
Financing cash flow
Cash flow from continuing financing activities	-10.58%2.6B	82.29%9.63B	45.92%3.47B	-36.58%3.03B	124.03%216M	398.36%2.91B	201.54%5.28B	-6.52%2.38B	394.45%4.78B	82.54%-899M
Increase decrease in deposit	-11.91%2.4B	-0.17%9.44B	-7.36%3.08B	-37.74%2.3B	18.02%1.34B	108.91%2.72B	1,870.22%9.45B	73.97%3.33B	623.73%3.69B	138.74%1.13B
Net issuance payments of debt	-80.14%147M	640.12%1.78B	657.46%747M	-53.89%997M	41.43%-707M	164.35%740M	74.32%-329M	-107.68%-134M	408.86%2.16B	29.29%-1.21B
Net commonstock issuance	25.74%-300M	66.51%-1.11B	63.91%-253M	84.00%-152M	56.78%-303M	58.26%-404M	-15.44%-3.32B	28.62%-701M	26.98%-950M	-78.37%-701M
Net preferred stock issuance	--488M	----	----	----	----	--0	----	----	----	----
Cash dividends paid	-1.80%-113M	5.88%-448M	-0.88%-114M	5.00%-114M	8.40%-109M	10.48%-111M	12.18%-476M	13.08%-113M	11.11%-120M	13.77%-119M
Net other financing activities	57.58%-14M	50.00%-22M	--10M	150.00%2M	75.00%-1M	8.33%-33M	-251.72%-44M	--0	-233.33%-4M	-133.33%-4M
Cash from discontinued financing activities
Financing cash flow	-10.58%2.6B	82.29%9.63B	45.92%3.47B	-36.58%3.03B	124.03%216M	398.36%2.91B	201.54%5.28B	-6.52%2.38B	394.45%4.78B	82.54%-899M
Net cash flow
Beginning cash position	38.26%14.42B	20.08%10.43B	20.97%15.8B	19.14%12.86B	45.73%15.92B	20.08%10.43B	-25.15%8.69B	31.93%13.06B	-6.52%10.79B	-36.12%10.92B
Current changes in cash	2.91%5.65B	128.84%3.99B	47.59%-1.38B	29.68%2.95B	-2,187.31%-3.07B	145.31%5.49B	159.75%1.74B	-116.72%-2.63B	238.31%2.27B	97.59%-134M
End cash position	26.07%20.07B	38.26%14.42B	38.26%14.42B	20.97%15.8B	19.14%12.86B	45.73%15.92B	20.08%10.43B	20.08%10.43B	31.93%13.06B	-6.52%10.79B
Free cash flow	19.19%2.25B	28.37%8.59B	25.45%2.32B	51.90%2.48B	5.01%1.91B	35.10%1.89B	-5.71%6.69B	-7.83%1.85B	-9.97%1.63B	26.09%1.82B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall