Synchrony Financial
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $1.94B | $2.25B | $2.21B | $2.11B | $1.98B | $2.12B |
| Depreciation & Amortization | $254.0M | $219.0M | $174.0M | $131.0M | $104.0M | $83.0M |
| Depreciation | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — |
| Net Cash from Operating Activities | $8.58B | $6.51B | $6.18B | $5.34B | $5.68B | $5.64B |
| Investing Activities | ||||||
| Capital Expenditures | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-9.54B | $-13.36B | $-10.80B | $-10.07B | $-1.07B | $-6.45B |
| Financing Activities | ||||||
| Dividends Paid | $446.0M | $214.0M | $0 | $0 | — | — |
| Stock Repurchases | $1.50B | $476.0M | $0 | $0 | — | — |
| Net Cash from Financing Activities | $3.12B | $3.81B | $5.12B | $14.24B | $-3.63B | $962.0M |
| Net Change in Cash | $2.28B | $-3.00B | $497.0M | $9.51B | $985.0M | $147.0M |
| Free Cash Flow | — | — | — | — | — | — |