Discover Begin Period Cash Flow vs Free Cash Flow Yield Analysis

DFS Stock

USD 182.67 3.38 1.89%

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 Begin Period Cash Flow and its Free Cash Flow Yield accounts. Check out Investing Opportunities 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 census.

Begin Period Cash Flow vs Free Cash Flow Yield

Begin Period Cash Flow vs Free Cash Flow Yield Correlation Analysis

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

The correlation between Discover Financial's Begin Period Cash Flow and Free Cash Flow Yield is 0.6. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Free Cash Flow Yield 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 Begin Period Cash Flow and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Discover Financial Services are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Begin Period Cash Flow i.e., Discover Financial's Begin Period Cash Flow and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.6

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

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.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

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 Investing Opportunities 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 census.

Sales General And Administrative To Revenue is likely to gain to 0.26 in 2024, whereas Selling General Administrative is likely to drop slightly above 1.5 B in 2024.

	2023	2024 (projected)
Total Revenue	9.8B	9.1B
Interest Expense	4.7B	5.0B

Total Revenue Interest Expense

Discover Financial fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Other Liab	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Short Term Investments	Inventory	Other Current Assets
Total Assets		0.43	0.93	0.01	0.28	-0.83	0.54	-0.83	0.56	0.05	0.13	-0.57	0.83	0.81	0.06	0.67	0.25	0.14	0.7	0.63	0.46	-0.34	0.86	-0.18	-0.49	-0.32
Short Long Term Debt Total	0.43		0.49	0.39	-0.13	-0.21	-0.03	-0.21	0.24	0.6	0.6	-0.44	0.22	0.23	-0.18	0.54	0.25	0.21	0.86	0.37	0.36	-0.03	0.55	0.13	-0.46	-0.34
Total Stockholder Equity	0.93	0.49		0.2	0.31	-0.7	0.52	-0.74	0.65	0.0	0.02	-0.43	0.67	0.76	0.15	0.56	0.22	0.16	0.69	0.52	0.47	-0.21	0.85	-0.11	-0.52	-0.23
Net Debt	0.01	0.39	0.2		-0.47	0.24	-0.19	0.18	0.33	0.13	0.07	0.12	-0.25	-0.11	0.22	-0.37	0.4	0.49	0.37	-0.23	0.28	0.07	0.24	-0.03	-0.32	-0.07
Other Assets	0.28	-0.13	0.31	-0.47		-0.36	0.02	-0.28	-0.21	-0.12	-0.24	-0.12	0.44	0.24	0.21	0.36	-0.77	-0.7	-0.02	0.44	-0.25	0.28	0.13	0.13	0.16	0.38
Common Stock Shares Outstanding	-0.83	-0.21	-0.7	0.24	-0.36		-0.57	0.95	-0.43	0.21	0.03	0.81	-0.97	-0.91	-0.08	-0.55	-0.14	0.03	-0.47	-0.73	-0.27	0.57	-0.52	0.37	0.23	0.31
Non Current Liabilities Total	0.54	-0.03	0.52	-0.19	0.02	-0.57		-0.74	0.76	-0.52	-0.43	-0.36	0.45	0.79	-0.09	0.21	0.55	0.46	0.08	0.04	0.7	-0.68	0.37	-0.62	-0.56	-0.14
Other Stockholder Equity	-0.83	-0.21	-0.74	0.18	-0.28	0.95	-0.74		-0.62	0.29	0.12	0.75	-0.89	-0.99	-0.14	-0.53	-0.32	-0.16	-0.46	-0.64	-0.43	0.67	-0.61	0.45	0.36	0.32
Total Liab	0.56	0.24	0.65	0.33	-0.21	-0.43	0.76	-0.62		-0.33	-0.28	-0.31	0.28	0.69	0.16	0.13	0.7	0.67	0.37	0.0	0.69	-0.5	0.56	-0.39	-0.61	-0.18
Other Current Liab	0.05	0.6	0.0	0.13	-0.12	0.21	-0.52	0.29	-0.33		0.9	0.08	-0.1	-0.32	-0.41	0.55	-0.07	-0.03	0.59	0.24	0.02	0.43	0.28	0.53	-0.18	-0.13
Total Current Liabilities	0.13	0.6	0.02	0.07	-0.24	0.03	-0.43	0.12	-0.28	0.9		-0.15	0.05	-0.17	-0.34	0.57	0.05	-0.08	0.63	0.32	0.03	0.17	0.28	0.48	-0.17	-0.53
Other Liab	-0.57	-0.44	-0.43	0.12	-0.12	0.81	-0.36	0.75	-0.31	0.08	-0.15		-0.76	-0.71	-0.05	-0.46	-0.19	-0.01	-0.53	-0.63	-0.22	0.61	-0.32	0.37	0.19	0.4
Property Plant And Equipment Net	0.83	0.22	0.67	-0.25	0.44	-0.97	0.45	-0.89	0.28	-0.1	0.05	-0.76		0.83	0.04	0.6	0.03	-0.12	0.49	0.78	0.21	-0.46	0.53	-0.3	-0.2	-0.24
Retained Earnings	0.81	0.23	0.76	-0.11	0.24	-0.91	0.79	-0.99	0.69	-0.32	-0.17	-0.71	0.83		0.13	0.49	0.38	0.24	0.47	0.58	0.51	-0.68	0.63	-0.48	-0.43	-0.3
Accounts Payable	0.06	-0.18	0.15	0.22	0.21	-0.08	-0.09	-0.14	0.16	-0.41	-0.34	-0.05	0.04	0.13		-0.23	-0.18	-0.24	-0.08	0.18	-0.38	-0.08	0.2	0.05	0.39	-0.11
Cash	0.67	0.54	0.56	-0.37	0.36	-0.55	0.21	-0.53	0.13	0.55	0.57	-0.46	0.6	0.49	-0.23		-0.02	-0.11	0.71	0.71	0.24	-0.09	0.67	0.16	-0.33	-0.27
Non Current Assets Total	0.25	0.25	0.22	0.4	-0.77	-0.14	0.55	-0.32	0.7	-0.07	0.05	-0.19	0.03	0.38	-0.18	-0.02		0.92	0.3	-0.14	0.68	-0.62	0.33	-0.46	-0.54	-0.38
Non Currrent Assets Other	0.14	0.21	0.16	0.49	-0.7	0.03	0.46	-0.16	0.67	-0.03	-0.08	-0.01	-0.12	0.24	-0.24	-0.11	0.92		0.23	-0.26	0.67	-0.42	0.27	-0.46	-0.54	-0.02
Long Term Debt	0.7	0.86	0.69	0.37	-0.02	-0.47	0.08	-0.46	0.37	0.59	0.63	-0.53	0.49	0.47	-0.08	0.71	0.3	0.23		0.58	0.45	-0.14	0.79	0.07	-0.55	-0.4
Cash And Short Term Investments	0.63	0.37	0.52	-0.23	0.44	-0.73	0.04	-0.64	0.0	0.24	0.32	-0.63	0.78	0.58	0.18	0.71	-0.14	-0.26	0.58		-0.16	-0.21	0.56	0.02	0.14	-0.24
Net Receivables	0.46	0.36	0.47	0.28	-0.25	-0.27	0.7	-0.43	0.69	0.02	0.03	-0.22	0.21	0.51	-0.38	0.24	0.68	0.67	0.45	-0.16		-0.42	0.46	-0.43	-0.97	-0.16
Good Will	-0.34	-0.03	-0.21	0.07	0.28	0.57	-0.68	0.67	-0.5	0.43	0.17	0.61	-0.46	-0.68	-0.08	-0.09	-0.62	-0.42	-0.14	-0.21	-0.42		-0.18	0.8	0.25	0.43
Common Stock Total Equity	0.86	0.55	0.85	0.24	0.13	-0.52	0.37	-0.61	0.56	0.28	0.28	-0.32	0.53	0.63	0.2	0.67	0.33	0.27	0.79	0.56	0.46	-0.18		0.02	-0.51	-0.32
Short Term Investments	-0.18	0.13	-0.11	-0.03	0.13	0.37	-0.62	0.45	-0.39	0.53	0.48	0.37	-0.3	-0.48	0.05	0.16	-0.46	-0.46	0.07	0.02	-0.43	0.8	0.02		0.25	-0.09
Inventory	-0.49	-0.46	-0.52	-0.32	0.16	0.23	-0.56	0.36	-0.61	-0.18	-0.17	0.19	-0.2	-0.43	0.39	-0.33	-0.54	-0.54	-0.55	0.14	-0.97	0.25	-0.51	0.25		0.17
Other Current Assets	-0.32	-0.34	-0.23	-0.07	0.38	0.31	-0.14	0.32	-0.18	-0.13	-0.53	0.4	-0.24	-0.3	-0.11	-0.27	-0.38	-0.02	-0.4	-0.24	-0.16	0.43	-0.32	-0.09	0.17

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Discover Financial Account Relationship Matchups

Discover Financial fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	114.0B	112.9B	110.2B	131.6B	151.6B	86.8B
Short Long Term Debt Total	30.9B	25.5B	20.2B	23.9B	21.3B	21.3B
Total Stockholder Equity	11.9B	10.9B	13.4B	14.6B	14.8B	10.5B
Net Debt	8.1B	(4.5B)	11.5B	(997M)	9.6B	6.2B
Other Assets	83.5B	70.1B	80.9B	107.6B	87M	82.7M
Common Stock Shares Outstanding	320M	307M	300M	278M	254M	341.1M
Liabilities And Stockholders Equity	114.0B	112.9B	110.2B	131.6B	151.6B	86.8B
Non Current Liabilities Total	25.7B	21.2B	19.0B	117.0B	130.6B	137.1B
Other Stockholder Equity	(9.9B)	(10.2B)	(12.3B)	(14.6B)	(16.5B)	(15.6B)
Total Liab	25.7B	21.2B	96.8B	117.0B	136.8B	143.6B
Other Current Liab	57.6B	66.7B	(1.8B)	19.8B	4.0B	3.8B
Total Current Liabilities	62.9B	70.9B	1.3B	23.6B	6.2B	5.9B
Other Liab	199M	227M	198M	212M	190.8M	181.3M
Property Plant And Equipment Net	1.1B	1.0B	983M	1.0B	1.1B	818.5M
Retained Earnings	21.3B	20.0B	24.8B	28.5B	30.4B	32.0B
Accounts Payable	3.7B	3.9B	72.4B	5.3B	6.1B	11.2B
Cash	17.6B	25.7B	8.8B	21.1B	11.7B	12.6B
Non Current Assets Total	12.1B	13.5B	8.1B	13.5B	148.1B	155.5B
Non Currrent Assets Other	(933M)	(2.2B)	(1.9B)	(2.1B)	136.1B	142.9B
Long Term Debt	25.7B	21.2B	19.0B	20.1B	20.6B	17.4B
Cash And Short Term Investments	18.4B	28.4B	20.3B	10.6B	11.7B	11.1B
Net Receivables	92.5B	944M	914M	104.7B	120.5B	126.5B
Short Term Investments	875M	2.7B	2.0B	1.7B	(3.0B)	(2.8B)
Inventory	(94.6B)	(2.1B)	(4.7B)	(107.5B)	(96.7B)	(91.9B)
Other Current Assets	2.0B	2.1B	4.7B	2.8B	3.5B	4.5B
Property Plant And Equipment Gross	1.1B	1.0B	2.8B	2.9B	3.1B	3.3B
Total Current Assets	18.4B	29.3B	21.2B	10.6B	3.5B	3.3B
Accumulated Other Comprehensive Income	(119M)	45M	(94M)	(339M)	(225M)	(213.8M)
Short Term Debt	5.2B	4.2B	1.8B	3.8B	2.2B	2.1B
Intangible Assets	161M	155M	95M	255M	703M	738.2M
Property Plant Equipment	1.1B	1.0B	983M	1.0B	1.2B	734.0M
Treasury Stock	(14.1B)	(14.4B)	(16.7B)	(19.1B)	(17.1B)	(16.3B)
Retained Earnings Total Equity	21.3B	20.0B	24.8B	28.5B	32.7B	34.4B
Deferred Long Term Liab	32M	23M	24M	33M	36.8M	19.3M
Net Tangible Assets	10.9B	9.5B	13.2B	13.3B	15.3B	11.1B
Long Term Debt Total	25.7B	21.2B	18.5B	20.1B	23.1B	24.7B

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