Synchrony Historical Cash Flow
| SYF Stock | USD 65.92 0.89 1.33% |
Analysis of Synchrony Financial cash flow over time is an excellent tool to project Synchrony Financial future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 4.9 B or Depreciation of 286 M as it is a great indicator of Synchrony Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Synchrony Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Synchrony Financial is a good buy for the upcoming year.
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About Synchrony Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Synchrony balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Synchrony's non-liquid assets can be easily converted into cash.
Synchrony Financial Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.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.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Synchrony Financial financial statement analysis. It represents the amount of money remaining after all of Synchrony Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Synchrony Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Synchrony Financial current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Synchrony Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. For more detail on how to invest in Synchrony Stock please use our How to Invest in Synchrony Financial guide.At this time, Synchrony Financial's Net Income is most likely to increase significantly in the upcoming years. The Synchrony Financial's current Total Cash From Financing Activities is estimated to increase to about 10.1 B, while Free Cash Flow is projected to decrease to roughly 6.8 B.
Synchrony Financial cash flow statement Correlations
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Synchrony Financial Account Relationship Matchups
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Synchrony Financial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.3B | (1.0B) | (2.9B) | 1.7B | 4.0B | 4.2B | |
| Stock Based Compensation | 4.2B | 5.3B | 726M | 6.0B | 6.9B | 4.1B | |
| Free Cash Flow | 9.0B | 7.5B | 7.1B | 6.7B | 8.6B | 6.8B | |
| Change In Working Capital | 65M | 291M | 1.0B | (269M) | (345M) | (327.8M) | |
| Begin Period Cash Flow | 10.4B | 12.6B | 11.6B | 8.7B | 10.4B | 8.8B | |
| Other Cashflows From Financing Activities | 37M | (7M) | 29M | 14.4B | 9.4B | 4.9B | |
| Depreciation | 367M | 383M | 390M | 419M | 458M | 286M | |
| Other Non Cash Items | 608M | 720M | 522M | 3.9B | 6.7B | 7.0B | |
| Total Cash From Operating Activities | 9.0B | 7.5B | 7.1B | 6.7B | 8.6B | 7.8B | |
| Change To Account Receivables | (391M) | 339M | 424M | (197M) | (645M) | (612.8M) | |
| Net Income | 3.7B | 1.4B | 4.2B | 3.0B | 2.2B | 2.7B | |
| Total Cash From Financing Activities | (6.5B) | (8.0B) | (5.2B) | 5.3B | 9.6B | 10.1B | |
| End Period Cash Flow | 12.6B | 11.6B | 8.7B | 10.4B | 14.4B | 10.0B | |
| Sale Purchase Of Stock | (3.6B) | (985M) | (2.9B) | (3.3B) | (1.1B) | (1.2B) | |
| Investments | 327M | (108M) | (4.3B) | (9.7B) | (14.2B) | (13.5B) | |
| Change Receivables | (391M) | 339M | 424M | (197M) | (226.6M) | (215.2M) | |
| Net Borrowings | (4.1B) | (4.1B) | (1.3B) | (329M) | (296.1M) | (310.9M) | |
| Total Cashflows From Investing Activities | (261M) | (498M) | (4.8B) | (10.2B) | (11.8B) | (12.4B) | |
| Dividends Paid | 581M | 562M | 542M | 476M | 448M | 465.4M | |
| Cash And Cash Equivalents Changes | 2.3B | (1.0B) | (2.9B) | 1.7B | 1.6B | 1.6B | |
| Cash Flows Other Operating | 701M | 739M | 559M | 595M | 684.3M | 564.2M | |
| Change To Operating Activities | 456M | (48M) | 597M | (72M) | (64.8M) | (61.6M) | |
| Other Cashflows From Investing Activities | (802M) | (588M) | (390M) | (549M) | (15.6B) | (14.8B) | |
| Change To Netincome | 4.2B | 4.7B | 945M | 3.0B | 2.7B | 3.0B | |
| Change To Liabilities | 363M | (67M) | 560M | (93M) | (83.7M) | (79.5M) |
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When determining whether Synchrony Financial is a strong investment it is important to analyze Synchrony Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Synchrony Financial's future performance. For an informed investment choice regarding Synchrony Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Synchrony Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. For more detail on how to invest in Synchrony Stock please use our How to Invest in Synchrony Financial guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Synchrony Financial. If investors know Synchrony will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Synchrony Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.311 | Dividend Share 1 | Earnings Share 7.7 | Revenue Per Share 22.405 | Quarterly Revenue Growth 0.116 |
The market value of Synchrony Financial is measured differently than its book value, which is the value of Synchrony that is recorded on the company's balance sheet. Investors also form their own opinion of Synchrony Financial's value that differs from its market value or its book value, called intrinsic value, which is Synchrony Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Synchrony Financial's market value can be influenced by many factors that don't directly affect Synchrony Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Synchrony Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Synchrony Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Synchrony Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.