Discover End Period Cash Flow vs Begin Period Cash Flow Analysis

0IBC Stock

195.93 6.78 3.58%

Discover Financial financial indicator trend analysis is much more than just examining Discover Financial latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Discover Financial is a good investment. Please check the relationship between Discover Financial End Period Cash Flow and its Begin Period Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Discover Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

End Period Cash Flow vs Begin Period Cash Flow

End Period Cash Flow vs Begin Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Discover Financial End Period Cash Flow account and Begin Period Cash Flow. At this time, the significance of the direction appears to have strong relationship.

The correlation between Discover Financial's End Period Cash Flow and Begin Period Cash Flow is 0.68. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Begin Period Cash Flow in the same time period over historical financial statements of Discover Financial Services, assuming nothing else is changed. The correlation between historical values of Discover Financial's End Period Cash Flow and Begin Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Discover Financial Services are associated (or correlated) with its Begin Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Begin Period Cash Flow has no effect on the direction of End Period Cash Flow i.e., Discover Financial's End Period Cash Flow and Begin Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.68

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

End Period Cash Flow

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Most indicators from Discover Financial's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Discover Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Discover Financial Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Selling General Administrative is likely to drop to about 1.4 B in 2025. Tax Provision is likely to drop to about 251.4 M in 2025

	2023	2024	2025 (projected)
Total Revenue	9.8B	11.3B	9.0B
Interest Expense	4.7B	5.5B	5.7B

Total Revenue Interest Expense

Discover Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Short Term Investments	Other Current Assets	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue
Total Assets		0.44	0.76	0.38	-0.81	0.87	-0.9	0.82	0.04	-0.14	0.72	0.97	0.96	0.43	0.69	0.58	0.46	0.67	-0.7	0.14	-0.38	-0.15	-0.13	0.82	0.72	0.66
Short Long Term Debt Total	0.44		0.66	0.59	-0.33	0.08	-0.36	0.36	0.56	0.51	0.34	0.34	0.55	0.74	0.31	0.3	0.47	0.47	-0.07	0.16	-0.26	-0.18	0.24	0.08	0.86	0.07
Total Stockholder Equity	0.76	0.66		0.54	-0.73	0.61	-0.75	0.69	0.03	-0.08	0.71	0.75	0.82	0.49	0.42	0.36	0.45	0.53	-0.3	0.2	-0.3	-0.16	-0.15	0.53	0.86	0.43
Net Debt	0.38	0.59	0.54		-0.45	0.12	-0.45	0.17	0.41	0.43	0.56	0.4	0.38	0.49	0.19	0.16	0.51	0.32	-0.3	0.05	-0.62	0.0	0.33	-0.01	0.54	0.04
Common Stock Shares Outstanding	-0.81	-0.33	-0.73	-0.45		-0.65	0.96	-0.53	-0.23	0.03	-0.96	-0.89	-0.71	-0.36	-0.38	-0.22	-0.68	-0.33	0.67	0.01	0.5	0.12	-0.2	-0.52	-0.59	-0.43
Non Current Liabilities Total	0.87	0.08	0.61	0.12	-0.65		-0.75	0.83	-0.29	-0.44	0.55	0.86	0.8	0.14	0.69	0.61	0.06	0.71	-0.65	0.07	-0.23	-0.17	-0.32	0.91	0.4	0.71
Other Stockholder Equity	-0.9	-0.36	-0.75	-0.45	0.96	-0.75		-0.66	-0.15	0.08	-0.89	-0.96	-0.83	-0.37	-0.46	-0.31	-0.64	-0.44	0.68	-0.04	0.49	0.14	-0.1	-0.62	-0.66	-0.43
Total Liab	0.82	0.36	0.69	0.17	-0.53	0.83	-0.66		-0.22	-0.34	0.4	0.78	0.79	0.42	0.78	0.75	0.02	0.72	-0.54	0.17	-0.23	-0.22	-0.3	0.84	0.56	0.62
Other Current Liab	0.04	0.56	0.03	0.41	-0.23	-0.29	-0.15	-0.22		0.86	0.27	0.02	0.01	0.57	-0.01	-0.08	0.56	0.03	-0.14	-0.04	-0.41	-0.1	0.88	-0.4	0.3	-0.25
Total Current Liabilities	-0.14	0.51	-0.08	0.43	0.03	-0.44	0.08	-0.34	0.86		0.05	-0.19	-0.11	0.55	-0.02	-0.1	0.38	-0.03	0.03	0.2	-0.53	-0.25	0.7	-0.54	0.23	-0.35
Property Plant And Equipment Net	0.72	0.34	0.71	0.56	-0.96	0.55	-0.89	0.4	0.27	0.05		0.8	0.63	0.41	0.33	0.2	0.71	0.28	-0.61	0.01	-0.52	-0.01	0.24	0.42	0.57	0.43
Retained Earnings	0.97	0.34	0.75	0.4	-0.89	0.86	-0.96	0.78	0.02	-0.19	0.8		0.9	0.35	0.61	0.47	0.51	0.57	-0.76	0.06	-0.44	-0.15	-0.05	0.78	0.64	0.62
Accounts Payable	0.96	0.55	0.82	0.38	-0.71	0.8	-0.83	0.79	0.01	-0.11	0.63	0.9		0.44	0.58	0.49	0.46	0.65	-0.51	0.26	-0.29	-0.15	-0.22	0.74	0.83	0.57
Cash	0.43	0.74	0.49	0.49	-0.36	0.14	-0.37	0.42	0.57	0.55	0.41	0.35	0.44		0.52	0.56	0.48	0.33	-0.27	0.3	-0.45	0.04	0.32	0.1	0.64	0.14
Non Current Assets Total	0.69	0.31	0.42	0.19	-0.38	0.69	-0.46	0.78	-0.01	-0.02	0.33	0.61	0.58	0.52		0.94	-0.01	0.69	-0.64	0.22	-0.45	-0.33	-0.14	0.78	0.36	0.66
Non Currrent Assets Other	0.58	0.3	0.36	0.16	-0.22	0.61	-0.31	0.75	-0.08	-0.1	0.2	0.47	0.49	0.56	0.94		-0.11	0.68	-0.49	0.17	-0.22	-0.06	-0.23	0.72	0.3	0.61
Cash And Short Term Investments	0.46	0.47	0.45	0.51	-0.68	0.06	-0.64	0.02	0.56	0.38	0.71	0.51	0.46	0.48	-0.01	-0.11		-0.16	-0.36	0.06	-0.44	0.12	0.37	0.0	0.6	0.05
Net Receivables	0.67	0.47	0.53	0.32	-0.33	0.71	-0.44	0.72	0.03	-0.03	0.28	0.57	0.65	0.33	0.69	0.68	-0.16		-0.39	0.04	-0.16	-0.26	-0.08	0.64	0.48	0.49
Good Will	-0.7	-0.07	-0.3	-0.3	0.67	-0.65	0.68	-0.54	-0.14	0.03	-0.61	-0.76	-0.51	-0.27	-0.64	-0.49	-0.36	-0.39		0.23	0.58	0.21	-0.19	-0.6	-0.19	-0.66
Short Term Investments	0.14	0.16	0.2	0.05	0.01	0.07	-0.04	0.17	-0.04	0.2	0.01	0.06	0.26	0.3	0.22	0.17	0.06	0.04	0.23		-0.26	-0.22	-0.2	0.09	0.33	0.07
Other Current Assets	-0.38	-0.26	-0.3	-0.62	0.5	-0.23	0.49	-0.23	-0.41	-0.53	-0.52	-0.44	-0.29	-0.45	-0.45	-0.22	-0.44	-0.16	0.58	-0.26		0.52	-0.44	-0.1	-0.28	-0.13
Total Current Assets	-0.15	-0.18	-0.16	0.0	0.12	-0.17	0.14	-0.22	-0.1	-0.25	-0.01	-0.15	-0.15	0.04	-0.33	-0.06	0.12	-0.26	0.21	-0.22	0.52		-0.12	-0.16	-0.15	-0.07
Short Term Debt	-0.13	0.24	-0.15	0.33	-0.2	-0.32	-0.1	-0.3	0.88	0.7	0.24	-0.05	-0.22	0.32	-0.14	-0.23	0.37	-0.08	-0.19	-0.2	-0.44	-0.12		-0.49	-0.02	-0.3
Intangible Assets	0.82	0.08	0.53	-0.01	-0.52	0.91	-0.62	0.84	-0.4	-0.54	0.42	0.78	0.74	0.1	0.78	0.72	0.0	0.64	-0.6	0.09	-0.1	-0.16	-0.49		0.36	0.78
Common Stock	0.72	0.86	0.86	0.54	-0.59	0.4	-0.66	0.56	0.3	0.23	0.57	0.64	0.83	0.64	0.36	0.3	0.6	0.48	-0.19	0.33	-0.28	-0.15	-0.02	0.36		0.27
Current Deferred Revenue	0.66	0.07	0.43	0.04	-0.43	0.71	-0.43	0.62	-0.25	-0.35	0.43	0.62	0.57	0.14	0.66	0.61	0.05	0.49	-0.66	0.07	-0.13	-0.07	-0.3	0.78	0.27

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Discover Financial Account Relationship Matchups

Discover Financial fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	112.9B	110.2B	131.6B	151.5B	174.3B	183.0B
Short Long Term Debt Total	21.2B	20.2B	20.1B	21.3B	24.5B	18.1B
Total Stockholder Equity	10.9B	13.4B	14.6B	14.8B	17.1B	10.5B
Net Debt	7.7B	11.5B	11.3B	9.6B	11.1B	7.6B
Common Stock Shares Outstanding	307M	300M	278M	254M	228.6M	343.8M
Liabilities And Stockholders Equity	112.9B	110.2B	131.6B	151.5B	174.3B	183.0B
Non Current Liabilities Total	21.2B	19.0B	117.0B	130.6B	150.2B	157.7B
Other Stockholder Equity	(10.2B)	(12.3B)	(14.6B)	(16.5B)	(14.8B)	(14.1B)
Total Liab	21.2B	96.8B	117.0B	136.7B	157.2B	165.1B
Other Current Liab	66.7B	(1.8B)	19.8B	4.0B	4.6B	4.4B
Total Current Liabilities	70.9B	1.3B	23.6B	4.8B	5.5B	5.2B
Property Plant And Equipment Net	1.0B	983M	1.0B	1.1B	1.3B	801.6M
Retained Earnings	20.0B	24.8B	28.5B	30.4B	35.0B	36.8B
Accounts Payable	72.7B	76.9B	72.4B	91.6B	105.4B	110.7B
Cash	13.6B	8.8B	8.9B	11.7B	13.4B	10.2B
Non Current Assets Total	13.5B	8.1B	13.5B	139.8B	160.8B	168.9B
Non Currrent Assets Other	(2.2B)	(1.9B)	(2.1B)	124.8B	143.6B	150.7B
Cash And Short Term Investments	28.4B	20.3B	10.6B	11.7B	13.4B	10.7B
Net Receivables	92.5B	944M	914M	104.7B	120.5B	126.5B
Short Term Investments	2.7B	2.0B	1.7B	2.1B	2.4B	1.7B
Other Current Assets	2.1B	4.7B	2.8B	3.5B	3.1B	4.5B
Total Current Assets	29.3B	21.2B	10.6B	11.7B	13.4B	16.3B
Accumulated Other Comprehensive Income	45M	(94M)	(339M)	(225M)	(202.5M)	(192.4M)
Short Term Debt	4.2B	1.8B	3.8B	750M	862.5M	819.4M
Intangible Assets	155M	95M	255M	703M	808.5M	848.9M
Other Assets	70.1B	80.9B	107.6B	(2.1B)	(2.4B)	(2.3B)
Inventory	(94.6B)	(2.1B)	(4.7B)	(107.5B)	(96.7B)	(91.9B)
Property Plant Equipment	541M	487M	425M	396M	356.4M	408M
Other Liab	199M	227M	198M	212M	243.8M	212.5M
Net Tangible Assets	10.4B	8.9B	11.5B	12.7B	14.6B	11.5B

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Discover End Period Cash Flow vs Begin Period Cash Flow Analysis

End Period Cash Flow vs Begin Period Cash Flow

End Period Cash Flow vs Begin Period Cash Flow Correlation Analysis

Correlation Coefficient

End Period Cash Flow

Begin Period Cash Flow

Discover Financial fundamental ratios Correlations

Discover Financial Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Discover Financial fundamental ratios Accounts

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Retained Earnings	+ 0.97	Total Assets
Accounts Payable	+ 0.96	Total Assets
Other Stockholder Equity	+ 0.96	Common Stock Shares Outstanding
Non Currrent Assets Other	+ 0.94	Non Current Assets Total
Intangible Assets	+ 0.91	Non Current Liabilities Total
Accounts Payable	+ 0.9	Retained Earnings

Retained Earnings	- 0.96	Other Stockholder Equity
Property Plant And Equipment Net	- 0.96	Common Stock Shares Outstanding
Other Stockholder Equity	- 0.9	Total Assets
Property Plant And Equipment Net	- 0.89	Other Stockholder Equity
Retained Earnings	- 0.89	Common Stock Shares Outstanding
Accounts Payable	- 0.83	Other Stockholder Equity