DFS's free cash flow for Q4 2023 was $15.95B. For the 2023 fiscal year, DFS's free cash flow was decreased by $21.31B and operating cash flow was $16.02B. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 13.17B	$ 8.56B	$ -12.82B	$ 1.45B	$ 6.20B	$ 6.20B
Investing Cash Flow	$ -20.00B	$ -21.49B	$ -5.68B	$ 4.61B	$ 1.51B	$ -15.27B
Financing Cash Flow	$ 11.18B	$ 15.76B	$ 16.06B	$ -8.32B	$ -1.08B	$ 897.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 31.12B	$ 11.73B	$ 8.90B	$ 11.33B	$ 13.59B	$ 6.96B
Income Tax Paid Supplemental Data	$ 1.60B	$ 1.60B	$ 1.86B	$ 1.30B	$ 901.00M	$ 1.09B
Interest Paid Supplemental Data	$ 4.51B	$ 4.51B	$ 1.67B	$ 1.08B	$ 1.80B	$ 2.41B
Issuance Of Capital Stock	$ 9.00M	$ 12.00M	$ 10.00M	$ 9.00M	$ 503.00M	$ 7.00M
Issuance Of Debt	$ -1.04B	$ 1.19B	$ -94.00M	$ -896.00M	$ 494.00M	$ 4.86B
Repayment Of Debt	$ -3.08B	$ -3.08B	$ -6.98B	$ -2.62B	$ -5.29B	$ -6.57B
Free Cash Flow	$ 12.95B	$ 8.26B	$ -13.05B	$ 1.25B	$ 5.93B	$ 5.91B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

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