Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Synchrony Financial zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q3

FY2013Q2

FY2013Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

68.30%2.33B

10.11%3.93B

75.66%3.71B

-86.63%260.00M

-31.64%1.39B

-23.13%3.57B

-60.89%2.11B

-59.31%1.95B

-37.55%2.03B

0.83%4.64B

4.35%5.40B

-10.23%4.78B

10.00%3.24B

70.72%4.61B

32.12%5.17B

129.03%5.33B

299.12%2.95B

49.56%2.70B

185.29%3.92B

182.16%2.33B

-177.46%-1.48B

78.79%1.80B

-9.25%1.37B

-69.74%824.00M

-46.08%1.91B

-56.60%1.01B

-64.76%1.51B

-54.56%2.72B

-23.79%3.55B

21.60%2.33B

-4.60%4.29B

32.88%5.99B

52.86%4.65B

100.84%1.91B

5.36%4.50B

-13.22%4.51B

4.35%3.04B

-65.90%952.00M

-10.82%4.27B

26.97%5.20B

-29.22%2.92B

92.02%2.79B

44.60%4.79B

16.21%4.09B

-4.83%4.12B

-55.45%1.45B

--3.31B

21.41%3.52B

16753.85%4.33B

330.35%3.26B

--2.90B

---26.00M

---1.42B

Nettoergebnis aus fortgeführten Aktivitäten

-8.48%885.00M

6.34%805.00M

-2.97%751.00M

36.50%1.08B

50.39%967.00M

-41.45%757.00M

75.91%774.00M

25.64%789.00M

13.01%643.00M

115.14%1.29B

-23.74%440.00M

-10.67%628.00M

-29.23%569.00M

-35.52%601.00M

-29.03%577.00M

-38.39%703.00M

-35.27%804.00M

-9.07%932.00M

10.16%813.00M

264.54%1.14B

2487.50%1.24B

258.39%1.02B

0.96%738.00M

-70.36%313.00M

-94.37%48.00M

-74.16%286.00M

-6.64%731.00M

57.38%1.06B

22.56%853.00M

72.97%1.11B

103.38%783.00M

20.90%671.00M

40.32%696.00M

28.26%640.00M

-33.16%385.00M

-8.11%555.00M

1.43%496.00M

-14.26%499.00M

5.30%576.00M

5.23%604.00M

-9.61%489.00M

5.43%582.00M

3.01%547.00M

4.74%574.00M

14.62%541.00M

-1.08%552.00M

--531.00M

-14.51%548.00M

-11.94%472.00M

55.43%558.00M

--641.00M

--536.00M

--359.00M

Betriebsergebnisse und -verluste

18.85%145.00M

14.40%143.00M

15.83%139.00M

5.79%128.00M

0.83%122.00M

5.04%125.00M

1.69%120.00M

4.31%121.00M

7.08%121.00M

7.21%119.00M

16.83%118.00M

10.48%116.00M

6.60%113.00M

3.74%111.00M

-3.81%101.00M

12.90%105.00M

9.28%106.00M

12.63%107.00M

12.90%105.00M

-4.12%93.00M

0.00%97.00M

-1.04%95.00M

-1.06%93.00M

3.19%97.00M

5.43%97.00M

10.34%96.00M

17.50%94.00M

20.51%94.00M

26.03%92.00M

22.54%87.00M

19.40%80.00M

13.04%78.00M

23.73%73.00M

20.34%71.00M

21.82%67.00M

23.21%69.00M

9.26%59.00M

17.02%55.00M

21.74%56.00M

22.73%54.00M

45.95%54.00M

34.29%47.00M

39.39%46.00M

37.50%44.00M

19.35%37.00M

--35.00M

32.00%33.00M

28.00%32.00M

14.81%31.00M

--25.00M

--27.00M

Abgegrenzte Steuer

126.09%6.00M

-48.15%28.00M

172.22%13.00M

294.44%140.00M

34.29%-23.00M

100.00%54.00M

90.37%-18.00M

40.00%-72.00M

44.44%-35.00M

130.68%27.00M

20.76%-187.00M

-8.11%-120.00M

48.78%-63.00M

-279.59%-88.00M

-2045.45%-236.00M

-341.30%-111.00M

-275.71%-123.00M

-57.02%49.00M

91.79%-11.00M

132.86%46.00M

131.96%70.00M

204.59%114.00M

-67.50%-134.00M

-337.50%-140.00M

-2090.00%-219.00M

-175.17%-109.00M

---80.00M

23.81%-32.00M

66.67%-10.00M

663.16%145.00M

-100.00%0.00

-111.44%-42.00M

85.00%-30.00M

0.00%19.00M

-41.81%199.00M

834.00%367.00M

-156.41%-200.00M

-89.14%19.00M

230.04%342.00M

12.28%-50.00M

-27.87%-78.00M

103.49%175.00M

-2730.00%-263.00M

63.23%-57.00M

21.79%-61.00M

330.00%86.00M

--10.00M

-961.11%-155.00M

8.24%-78.00M

115.38%20.00M

--18.00M

---85.00M

---130.00M

Andere nicht monetäre Posten

13.16%172.00M

60.94%206.00M

16.23%179.00M

-46.21%78.00M

186.79%152.00M

-17.42%128.00M

-20.62%154.00M

-18.08%145.00M

-73.50%53.00M

-5.49%155.00M

-2.51%194.00M

-4.32%177.00M

365.12%200.00M

11.56%164.00M

93.20%199.00M

20.13%185.00M

-68.15%43.00M

13.08%147.00M

-40.80%103.00M

-13.97%154.00M

-27.81%135.00M

-27.78%130.00M

6.75%174.00M

11.18%179.00M

33.57%187.00M

25.00%180.00M

9.40%163.00M

23.85%161.00M

-7.89%140.00M

-15.29%144.00M

-7.45%149.00M

-21.21%130.00M

0.66%152.00M

-1.16%170.00M

17.52%161.00M

29.92%165.00M

20.80%151.00M

26.47%172.00M

-2.14%137.00M

28.28%127.00M

64.47%125.00M

19.30%136.00M

-42.86%140.00M

296.00%99.00M

204.00%76.00M

11500.00%114.00M

--245.00M

-16.67%25.00M

25.00%25.00M

-108.33%-1.00M

--30.00M

--20.00M

--12.00M

Veränderung des Umlaufvermögens

92.03%-78.00M

39.31%1.41B

347.60%1.19B

-263.62%-2.31B

-119.02%-979.00M

-54.59%1.01B

-115.80%-479.00M

-125.49%-635.00M

-142.90%-447.00M

-11.59%2.23B

-9.06%3.03B

-29.11%2.49B

-25.30%1.04B

168.37%2.53B

42.07%3.33B

305.77%3.51B

149.28%1.40B

788.68%942.00M

1045.97%2.35B

203.71%866.00M

-2346.83%-2.83B

109.46%106.00M

50.30%-248.00M

-296.47%-835.00M

-90.10%126.00M

-6494.12%-1.12B

-127.28%-499.00M

-88.53%425.00M

-48.71%1.27B

95.14%-17.00M

-21.64%1.83B

81.26%3.71B

104.79%2.48B

68.27%-350.00M

11.94%2.33B

-41.16%2.04B

-7.20%1.21B

-217.09%-1.10B

-40.34%2.08B

27.30%3.47B

-53.04%1.31B

4381.82%942.00M

106.32%3.50B

13.90%2.73B

-13.04%2.78B

-101.16%-22.00M

--1.69B

45.57%2.40B

369.19%3.20B

169.25%1.89B

--1.65B

---1.19B

---2.73B

-Änderung bei anderen kurzfristigen Vermögenswerten

-326.19%-179.00M

31.25%-22.00M

-2.91%-318.00M

-161.03%-83.00M

-191.30%-42.00M

-174.42%-32.00M

12.22%-309.00M

547.62%136.00M

115.75%46.00M

386.67%43.00M

-57.14%-352.00M

108.54%21.00M

-221.16%-292.00M

-128.30%-15.00M

-474.36%-224.00M

-555.56%-246.00M

239.44%241.00M

-85.87%53.00M

-179.59%-39.00M

1180.00%54.00M

-83.33%71.00M

434.82%375.00M

-43.02%49.00M

97.31%-5.00M

207.58%426.00M

-156.57%-112.00M

169.35%86.00M

-985.71%-186.00M

-52.31%-396.00M

20.73%198.00M

-454.29%-124.00M

133.87%21.00M

34.67%-260.00M

-39.48%164.00M

104.66%35.00M

25.30%-62.00M

-332.61%-398.00M

173.74%271.00M

-804.82%-751.00M

21.70%-83.00M

-196.77%-92.00M

-22.05%99.00M

40.29%-83.00M

-186.89%-106.00M

-136.47%-31.00M

-35.20%127.00M

---139.00M

293.65%122.00M

18.06%85.00M

916.67%196.00M

---63.00M

--72.00M

---24.00M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-20.17%190.00M

3.41%-312.00M

249.30%248.00M

221.28%151.00M

780.00%238.00M

-58.33%-323.00M

-76.33%71.00M

-72.67%47.00M

-1650.00%-35.00M

-15.25%-204.00M

31.00%300.00M

149.28%172.00M

-109.09%-2.00M

57.14%-177.00M

-51.48%229.00M

-77.15%69.00M

10.00%22.00M

-76.50%-413.00M

13.46%472.00M

276.61%302.00M

-88.17%20.00M

51.35%-234.00M

74.79%416.00M

-159.58%-171.00M

89.89%169.00M

-91.63%-481.00M

0.85%238.00M

-23.67%287.00M

-65.10%89.00M

50.88%-251.00M

-11.94%236.00M

-24.50%376.00M

-12.07%255.00M

39.60%-511.00M

-7.27%268.00M

184.57%498.00M

717.02%290.00M

-88.42%-846.00M

-57.37%289.00M

196.61%175.00M

-1275.00%-47.00M

-824.19%-449.00M

256.58%678.00M

25.53%59.00M

-60.00%4.00M

-69.61%62.00M

---433.00M

-91.78%47.00M

120.00%10.00M

-30.85%204.00M

--572.00M

---50.00M

--295.00M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

68.30%2.33B

10.11%3.93B

75.66%3.71B

-86.63%260.00M

-31.64%1.39B

-23.13%3.57B

-60.89%2.11B

-59.31%1.95B

-37.55%2.03B

0.83%4.64B

4.35%5.40B

-10.23%4.78B

10.00%3.24B

70.72%4.61B

32.12%5.17B

129.03%5.33B

299.12%2.95B

49.56%2.70B

185.29%3.92B

182.16%2.33B

-177.46%-1.48B

78.79%1.80B

-9.25%1.37B

-69.74%824.00M

-46.08%1.91B

-56.60%1.01B

-64.76%1.51B

-54.56%2.72B

-23.79%3.55B

21.60%2.33B

-4.60%4.29B

32.88%5.99B

52.86%4.65B

100.84%1.91B

5.36%4.50B

-13.22%4.51B

4.35%3.04B

-65.90%952.00M

-10.82%4.27B

26.97%5.20B

-29.22%2.92B

92.02%2.79B

44.60%4.79B

16.21%4.09B

-4.83%4.12B

-55.45%1.45B

--3.31B

21.41%3.52B

16753.85%4.33B

330.35%3.26B

--2.90B

---26.00M

---1.42B

Investieren von Cashflow

Netto-Cashflow aus Geschäftstransaktionen

----

---161.00M

--0.00

100.00%0.00

--0.00

---1.44B

----

--0.00

-100.00%0.00

--0.00

--6.39B

Netto-Cashflow aus Anlageprodukten

-661.36%-1.34B

-284.00%-690.00M

150.54%371.00M

-50.00%195.00M

-153.33%-176.00M

-54.21%375.00M

13.85%-734.00M

-72.80%390.00M

226.44%330.00M

-23.24%819.00M

-1126.51%-852.00M

1380.36%1.43B

30.03%-261.00M

105.19%1.07B

-36.64%83.00M

-142.59%-112.00M

-146.45%-373.00M

-41.77%520.00M

-86.21%131.00M

114.48%263.00M

275.71%803.00M

531.40%893.00M

169.90%950.00M

-205.89%-1.82B

-20.90%-457.00M

-182.47%-207.00M

-209.51%-1.36B

440.95%1.72B

26.32%-378.00M

113.73%251.00M

209.15%1.24B

-179.71%-503.00M

-138.51%-513.00M

-719.73%-1.83B

36.73%-1.14B

199.53%631.00M

476.62%1.33B

-211.50%-223.00M

-512.16%-1.80B

-812.36%-634.00M

140.74%231.00M

113.14%200.00M

134.38%436.00M

417.86%89.00M

-2000.00%-567.00M

-5753.85%-1.52B

---1.27B

-154.55%-28.00M

18.18%-27.00M

-136.36%-26.00M

---11.00M

---33.00M

---11.00M

Netto-Cashflow aus anderen Investitionstätigkeiten

-86.30%-3.85B

-31.41%2.21B

-14.73%-4.85B

32.51%-1.77B

27.21%-2.06B

126.84%3.23B

33.05%-4.23B

34.51%-2.62B

42.43%-2.84B

479.47%1.42B

8.99%-6.32B

0.69%-4.00B

-625.77%-4.93B

-128.89%-375.00M

-17.74%-6.94B

-92.18%-4.03B

74.44%-679.00M

-65.33%1.30B

-40.06%-5.89B

-54.76%-2.10B

-206.16%-2.66B

-8.55%3.74B

-306.32%-4.21B

58.75%-1.35B

189.23%2.50B

15.03%4.09B

127.11%2.04B

67.06%-3.29B

-11.45%-2.80B

37.79%3.56B

-25.79%-7.53B

-281.71%-9.97B

20.18%-2.52B

61.14%2.58B

6.75%-5.98B

20.38%-2.61B

-18.19%-3.15B

60.14%1.60B

-13.98%-6.42B

-21.20%-3.28B

29.33%-2.67B

-65.15%1.00B

-15.14%-5.63B

5.58%-2.71B

-32.28%-3.77B

51.88%2.87B

---4.89B

-37.42%-2.87B

-17.12%-2.85B

8.43%1.89B

---2.09B

---2.44B

--1.74B

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-131.46%-5.19B

-57.70%1.52B

6.47%-4.64B

29.45%-1.57B

10.61%-2.24B

351.50%3.60B

30.77%-4.96B

13.12%-2.23B

51.69%-2.51B

15.32%798.00M

-4.53%-7.17B

38.00%-2.57B

-393.25%-5.19B

-61.94%692.00M

-18.98%-6.86B

-125.85%-4.14B

43.23%-1.05B

-60.79%1.82B

-76.86%-5.76B

42.16%-1.83B

-190.61%-1.85B

19.30%4.64B

-578.56%-3.26B

-101.97%-3.17B

164.27%2.04B

2.02%3.89B

110.84%681.00M

85.01%-1.57B

-5.05%-3.18B

404.64%3.81B

11.73%-6.29B

-428.61%-10.48B

-66.43%-3.03B

-45.29%755.00M

13.31%-7.12B

49.39%-1.98B

25.29%-1.82B

14.90%1.38B

-58.16%-8.21B

-49.52%-3.92B

43.88%-2.44B

-11.04%1.20B

15.66%-5.19B

9.56%-2.62B

-50.73%-4.34B

-27.61%1.35B

---6.16B

-38.04%-2.90B

-16.65%-2.88B

-77.05%1.86B

---2.10B

---2.47B

--8.13B

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

69.12%-507.00M

-82.51%131.00M

10.11%-338.00M

-524.21%-2.58B

-80.64%-1.64B

260.10%749.00M

-196.41%-376.00M

-156.34%-413.00M

18.84%-909.00M

8.33%208.00M

141.14%390.00M

-32.63%733.00M

44.85%-1.12B

108.43%192.00M

-249.76%-948.00M

151.01%1.09B

8.76%-2.03B

-141.31%-2.28B

568.89%633.00M

-383.67%-2.13B

-67.75%-2.23B

74.89%-944.00M

89.35%-135.00M

72.04%-441.00M

12.24%-1.33B

-16.81%-3.76B

-1407.22%-1.27B

-282.31%-1.58B

-1743.48%-1.51B

-938.06%-3.22B

-72.21%97.00M

165.18%865.00M

355.56%92.00M

-2.99%-310.00M

194.58%349.00M

-355.19%-1.33B

96.98%-36.00M

92.12%-301.00M

-180.57%-369.00M

195.45%520.00M

-216.71%-1.19B

-11.83%-3.82B

439.26%458.00M

-97.62%176.00M

-37800.00%-377.00M

-61.27%-3.41B

---135.00M

695.33%7.40B

-99.64%1.00M

22.08%-2.12B

---1.24B

--279.00M

---2.72B

Netto-Cashflow aus Schuldenemission/Rückzahlung

100.00%0.00

-19.44%1.24B

526.86%747.00M

-19662.50%-1.58B

-100.40%-1.00B

949.66%1.54B

-123.43%-175.00M

-100.80%-8.00M

29.28%-500.00M

-80.14%147.00M

657.46%747.00M

-53.89%997.00M

41.43%-707.00M

164.35%740.00M

-107.68%-134.00M

408.86%2.16B

29.29%-1.21B

-86.08%-1.15B

174500.00%1.74B

-132.56%-700.00M

-44.29%-1.71B

76.44%-618.00M

99.80%-1.00M

65.99%-301.00M

-81.16%-1.18B

-24.37%-2.62B

-300.00%-500.00M

-143.90%-885.00M

-193.15%-653.00M

-1090.14%-2.11B

-72.07%250.00M

347.36%2.02B

37.18%701.00M

407.14%213.00M

3680.00%895.00M

-193.79%-815.00M

142.87%511.00M

101.10%42.00M

-105.40%-25.00M

359.79%869.00M

-223.04%-1.19B

-12.29%-3.82B

473.39%463.00M

-95.90%189.00M

-310.86%-369.00M

-110.27%-3.40B

---124.00M

794.43%4.61B

-80.83%175.00M

52.37%-1.62B

---664.00M

--913.00M

---3.40B

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-74.21%-878.00M

-48.76%-900.00M

-852.48%-962.00M

-188.08%-870.00M

-65.25%-504.00M

-101.67%-605.00M

60.08%-101.00M

-98.68%-302.00M

-0.66%-305.00M

25.74%-300.00M

63.91%-253.00M

84.00%-152.00M

56.78%-303.00M

58.26%-404.00M

28.62%-701.00M

26.98%-950.00M

-78.37%-701.00M

-384.00%-968.00M

---982.00M

---1.30B

---393.00M

79.70%-200.00M

100.00%0.00

-1.86%-985.00M

---1.38B

43.12%-550.00M

-47.66%-725.00M

-135.85%-967.00M

100.00%0.00

-147.95%-967.00M

-12.10%-491.00M

-72.27%-410.00M

-81.09%-431.00M

-63.87%-390.00M

---438.00M

---238.00M

----

--0.00

----

--0.00

--2.84B

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

--494.00M

----

--0.00

-100.00%0.00

--0.00

--488.00M

----

-100.00%0.00

----

--734.00M

----

Barausschüttungen

-10.37%121.00M

5.93%125.00M

7.63%127.00M

8.33%130.00M

13.45%135.00M

4.42%118.00M

3.51%118.00M

5.26%120.00M

9.17%119.00M

1.80%113.00M

0.88%114.00M

-5.00%114.00M

-8.40%109.00M

-10.48%111.00M

-13.08%113.00M

-11.11%120.00M

-13.77%119.00M

-10.79%124.00M

-5.80%130.00M

-2.88%135.00M

-0.72%138.00M

-4.79%139.00M

-2.13%138.00M

-4.14%139.00M

-2.67%146.00M

-6.62%141.00M

-7.05%145.00M

28.32%145.00M

31.58%150.00M

27.97%151.00M

32.20%156.00M

7.62%113.00M

8.57%114.00M

10.28%118.00M

--105.00M

--107.00M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-300.00%-2.00M

-22.54%-87.00M

-77.78%4.00M

-82.35%3.00M

-106.67%-1.00M

-407.14%-71.00M

80.00%18.00M

750.00%17.00M

1600.00%15.00M

57.58%-14.00M

--10.00M

150.00%2.00M

75.00%-1.00M

8.33%-33.00M

-100.00%0.00

-233.33%-4.00M

-133.33%-4.00M

-376.92%-36.00M

-75.00%1.00M

400.00%3.00M

340.00%12.00M

360.00%13.00M

-73.33%4.00M

-133.33%-1.00M

-145.45%-5.00M

-162.50%-5.00M

850.00%15.00M

110.71%3.00M

320.00%11.00M

700.00%8.00M

-166.67%-2.00M

-600.00%-28.00M

-25.00%-5.00M

--1.00M

200.00%3.00M

0.00%-4.00M

-100.00%-4.00M

--0.00

120.00%1.00M

69.23%-4.00M

75.00%-2.00M

----

54.55%-5.00M

75.47%-13.00M

95.40%-8.00M

97.20%-14.00M

---11.00M

90.85%-53.00M

72.56%-174.00M

-173.75%-500.00M

---579.00M

---634.00M

--678.00M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

69.12%-507.00M

-82.51%131.00M

10.11%-338.00M

-524.21%-2.58B

-80.64%-1.64B

260.10%749.00M

-196.41%-376.00M

-156.34%-413.00M

18.84%-909.00M

8.33%208.00M

141.14%390.00M

-32.63%733.00M

44.85%-1.12B

108.43%192.00M

-249.76%-948.00M

151.01%1.09B

8.76%-2.03B

-141.31%-2.28B

568.89%633.00M

-383.67%-2.13B

-67.75%-2.23B

74.89%-944.00M

89.35%-135.00M

72.04%-441.00M

12.24%-1.33B

-16.81%-3.76B

-1407.22%-1.27B

-282.31%-1.58B

-1743.48%-1.51B

-938.06%-3.22B

-72.21%97.00M

165.18%865.00M

355.56%92.00M

-2.99%-310.00M

194.58%349.00M

-355.19%-1.33B

96.98%-36.00M

92.12%-301.00M

-180.57%-369.00M

195.45%520.00M

-216.71%-1.19B

-11.83%-3.82B

439.26%458.00M

-97.62%176.00M

-37800.00%-377.00M

-61.27%-3.41B

---135.00M

695.33%7.40B

-99.64%1.00M

22.08%-2.12B

---1.24B

--279.00M

---2.72B

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-9.15%20.60B

1.78%15.02B

-9.43%16.29B

8.02%20.18B

12.99%22.68B

2.32%14.76B

13.81%17.98B

45.31%18.68B

26.07%20.07B

38.26%14.42B

20.97%15.80B

19.14%12.86B

45.73%15.92B

20.08%10.43B

31.93%13.06B

-6.52%10.79B

-36.12%10.92B

-25.15%8.69B

-27.34%9.90B

-29.68%11.54B

24.07%17.10B

-8.25%11.60B

16.25%13.63B

35.15%16.41B

3.69%13.78B

21.89%12.65B

-4.48%11.72B

-23.57%12.14B

-6.22%13.29B

-12.19%10.38B

-12.90%12.27B

23.30%15.89B

21.16%14.17B

22.23%11.82B

0.78%14.09B

9.33%12.89B

-6.41%11.70B

-21.56%9.67B

13.92%13.98B

10.98%11.79B

11.43%12.50B

4.20%12.32B

-17.13%12.27B

56.61%10.62B

110.43%11.22B

410.05%11.83B

--14.81B

118.07%6.78B

0.09%5.33B

73.84%2.32B

--3.11B

--5.33B

--1.33B

Änderungen des Cashflows im aktuellen Zeitraum

-34.63%-3.36B

-29.49%5.59B

60.64%-1.27B

-456.80%-3.89B

-79.71%-2.50B

40.21%7.92B

-134.01%-3.23B

-123.74%-699.00M

54.65%-1.39B

2.91%5.65B

47.59%-1.38B

29.68%2.94B

-2187.31%-3.06B

145.31%5.49B

-116.72%-2.63B

238.31%2.27B

97.59%-134.00M

-59.29%2.24B

39.93%-1.21B

41.10%-1.64B

-311.41%-5.56B

383.47%5.50B

-318.25%-2.02B

-557.55%-2.79B

329.09%2.63B

-61.02%1.14B

148.87%926.00M

88.28%-424.00M

-166.90%-1.15B

23.76%2.92B

16.56%-1.90B

-401.33%-3.62B

44.44%1.72B

16.05%2.36B

47.32%-2.27B

-33.31%1.20B

266.62%1.19B

1060.57%2.03B

-8083.33%-4.31B

9.15%1.80B

-19.43%-713.00M

128.69%175.00M

101.81%54.00M

-79.44%1.65B

-141.14%-597.00M

-120.25%-610.00M

---2.98B

1924.09%8.03B

165.48%1.45B

-24.55%3.01B

---440.00M

---2.22B

--3.99B

Endbestand an Zahlungsmitteln

-14.56%17.24B

-9.15%20.60B

1.78%15.02B

-9.42%16.29B

8.02%20.18B

12.98%22.68B

2.32%14.76B

13.80%17.98B

45.31%18.68B

26.07%20.07B

38.26%14.42B

20.97%15.80B

19.14%12.86B

45.73%15.92B

20.08%10.43B

31.93%13.06B

-6.52%10.79B

-36.12%10.92B

-25.15%8.69B

-27.34%9.90B

-29.68%11.54B

24.06%17.10B

-8.24%11.61B

16.25%13.63B

35.15%16.41B

3.69%13.78B

21.89%12.65B

-4.48%11.72B

-23.57%12.14B

-6.22%13.29B

-12.19%10.38B

-12.90%12.27B

23.30%15.89B

21.16%14.17B

22.23%11.82B

3.68%14.09B

9.33%12.89B

-6.41%11.70B

-21.56%9.67B

10.73%13.59B

10.98%11.79B

11.43%12.50B

4.20%12.32B

-17.13%12.27B

56.61%10.62B

110.43%11.22B

--11.83B

454.61%14.81B

118.07%6.78B

0.09%5.33B

--2.67B

--3.11B

--5.33B

Freier Cashflow

68.30%2.33B

10.11%3.93B

75.66%3.71B

-86.63%260.00M

-31.64%1.39B

-23.13%3.57B

-60.89%2.11B

-59.31%1.95B

-37.55%2.03B

0.83%4.64B

4.35%5.40B

-10.23%4.78B

10.00%3.24B

70.72%4.61B

32.12%5.17B

129.03%5.33B

299.12%2.95B

49.56%2.70B

185.29%3.92B

182.16%2.33B

-177.46%-1.48B

78.79%1.80B

-9.25%1.37B

-69.74%824.00M

-46.08%1.91B

-56.60%1.01B

-64.76%1.51B

-54.56%2.72B

-23.79%3.55B

21.60%2.33B

-4.60%4.29B

32.88%5.99B

52.86%4.65B

100.84%1.91B

5.36%4.50B

-13.22%4.51B

4.35%3.04B

-65.90%952.00M

-10.82%4.27B

26.97%5.20B

-29.22%2.92B

92.02%2.79B

44.60%4.79B

16.21%4.09B

-4.83%4.12B

-55.45%1.45B

--3.31B

21.41%3.52B

16753.85%4.33B

330.35%3.26B

--2.90B

---26.00M

---1.42B

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Was ist der operative Cashflow?



Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat Synchrony Financial generiert?



Im Geschäftsjahr 2025 erwirtschaftete Synchrony Financial einen operativen Cashflow in Höhe von 8.93B, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Synchrony Financial Jahr über Jahr verändert?



Der operative Cashflow von Synchrony Financial stieg um -16.80% Jahr über Jahr.

Was ist der investierende Cashflow?



Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Was ist der finanzierende Cashflow?



Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von Synchrony Financial verändert?



Synchrony Financial verwendete im letzten Quartal -3.81B für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für SYF wichtig?



Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von Synchrony Financial im letzten Quartal?



Der freie Cashflow betrug 8.93B und spiegelt eine -16.80%-Änderung im Vergleich zum Vorjahr wider.