American Express Co
NYSE:AXP
American Express Co
NYSE:AXP
Price:
301.3
USD
2.83%
Market Closed
Market Cap:
212.2B
USD
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AXP Alert
American Express Co
301.3
+8.3 (+2.83%)
| 52 Week Range |
162.099
301.3
|
| Price Target |
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American Express Co
Cash Flow Statement
Cash Flow Statement
American Express Co
American Express Co
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5 746
|
5 885
|
5 978
|
5 922
|
5 711
|
5 163
|
5 064
|
5 606
|
5 482
|
5 375
|
5 200
|
4 529
|
4 746
|
2 748
|
3 131
|
3 410
|
3 705
|
6 921
|
6 837
|
6 975
|
7 076
|
6 759
|
5 576
|
4 072
|
3 390
|
3 135
|
5 003
|
7 026
|
7 779
|
8 060
|
7 924
|
7 608
|
7 661
|
7 514
|
7 231
|
7 441
|
8 013
|
8 374
|
8 995
|
9 836
|
9 892
|
|
| Depreciation & Amortization |
1 021
|
1 012
|
1 014
|
1 011
|
1 028
|
1 043
|
1 053
|
1 065
|
1 073
|
1 095
|
1 130
|
1 174
|
1 238
|
1 321
|
1 373
|
1 391
|
1 375
|
1 293
|
1 242
|
1 191
|
1 169
|
1 188
|
1 228
|
1 316
|
1 420
|
1 543
|
1 628
|
1 666
|
1 704
|
1 695
|
1 671
|
1 656
|
1 627
|
1 626
|
1 628
|
1 631
|
1 647
|
1 651
|
1 641
|
1 662
|
1 670
|
|
| Change in Deffered Taxes |
(440)
|
(941)
|
(766)
|
(399)
|
(419)
|
507
|
506
|
(490)
|
(594)
|
(1 066)
|
(1 266)
|
(200)
|
(37)
|
782
|
510
|
602
|
482
|
455
|
846
|
1 106
|
1 421
|
426
|
622
|
276
|
(114)
|
(256)
|
(670)
|
(885)
|
(781)
|
294
|
306
|
186
|
(9)
|
(1 189)
|
(1 454)
|
(1 639)
|
(1 667)
|
(1 329)
|
(1 129)
|
(921)
|
(1 019)
|
|
| Stock-Based Compensation |
285
|
290
|
273
|
266
|
280
|
234
|
233
|
227
|
224
|
254
|
273
|
273
|
276
|
282
|
277
|
284
|
300
|
283
|
284
|
285
|
270
|
283
|
241
|
236
|
241
|
249
|
304
|
323
|
330
|
330
|
354
|
345
|
356
|
375
|
393
|
425
|
434
|
450
|
486
|
482
|
0
|
|
| Other Non-Cash Items |
2 275
|
2 334
|
2 252
|
2 223
|
2 278
|
2 222
|
2 235
|
2 225
|
2 197
|
2 281
|
2 439
|
2 560
|
2 828
|
3 042
|
3 239
|
3 468
|
3 532
|
3 635
|
3 670
|
3 726
|
3 773
|
3 856
|
5 626
|
6 315
|
6 106
|
4 979
|
1 738
|
(404)
|
(1 253)
|
(1 861)
|
(1 242)
|
(60)
|
1 327
|
2 922
|
4 227
|
4 960
|
5 170
|
6 037
|
5 942
|
5 385
|
5 770
|
|
| Cash Taxes Paid |
0
|
2 500
|
0
|
0
|
0
|
3 400
|
0
|
0
|
0
|
3 000
|
0
|
0
|
0
|
1 400
|
0
|
0
|
0
|
2 000
|
0
|
0
|
0
|
1 700
|
0
|
0
|
0
|
2 200
|
0
|
0
|
0
|
1 600
|
0
|
0
|
0
|
3 000
|
0
|
0
|
0
|
3 300
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
1 700
|
0
|
0
|
0
|
1 600
|
0
|
0
|
0
|
1 700
|
0
|
0
|
0
|
2 000
|
0
|
0
|
0
|
2 700
|
0
|
0
|
0
|
3 400
|
0
|
0
|
0
|
2 000
|
0
|
0
|
0
|
1 100
|
0
|
0
|
0
|
2 200
|
0
|
0
|
0
|
6 400
|
0
|
0
|
0
|
|
| Change in Working Capital |
328
|
2 700
|
1 353
|
1 649
|
1 880
|
1 771
|
2 191
|
1 199
|
(575)
|
606
|
(521)
|
1 312
|
3 146
|
5 647
|
6 190
|
5 481
|
6 047
|
(3 374)
|
2 819
|
2 313
|
(4 255)
|
1 403
|
(10 186)
|
(9 913)
|
(5 515)
|
(3 810)
|
2 391
|
3 742
|
5 688
|
6 457
|
7 586
|
7 929
|
7 049
|
10 206
|
5 190
|
4 093
|
7 059
|
3 826
|
9 039
|
9 135
|
(1 272)
|
|
| Cash from Operating Activities |
8 930
N/A
|
10 990
+23%
|
9 831
-11%
|
10 406
+6%
|
10 478
+1%
|
10 706
+2%
|
11 049
+3%
|
9 605
-13%
|
7 583
-21%
|
8 291
+9%
|
6 982
-16%
|
9 375
+34%
|
11 921
+27%
|
13 540
+14%
|
14 443
+7%
|
14 352
-1%
|
15 141
+5%
|
8 930
-41%
|
15 414
+73%
|
15 311
-1%
|
9 184
-40%
|
13 632
+48%
|
2 866
-79%
|
2 066
-28%
|
5 287
+156%
|
5 591
+6%
|
10 090
+80%
|
11 145
+10%
|
13 137
+18%
|
14 645
+11%
|
16 245
+11%
|
17 319
+7%
|
17 655
+2%
|
21 079
+19%
|
16 822
-20%
|
16 486
-2%
|
20 222
+23%
|
18 559
-8%
|
24 488
+32%
|
25 097
+2%
|
15 041
-40%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 225)
|
(1 195)
|
(1 225)
|
(1 186)
|
(1 220)
|
(1 341)
|
(1 387)
|
(1 453)
|
(1 437)
|
(1 375)
|
(1 350)
|
(1 264)
|
(1 212)
|
(1 062)
|
(1 022)
|
(1 060)
|
(1 121)
|
(1 310)
|
(1 421)
|
(1 614)
|
(1 653)
|
(1 645)
|
(1 632)
|
(1 494)
|
(1 473)
|
(1 478)
|
(1 462)
|
(1 398)
|
(1 515)
|
(1 550)
|
(1 678)
|
(1 840)
|
(1 813)
|
(1 855)
|
(1 768)
|
(1 692)
|
(1 650)
|
(1 563)
|
(1 599)
|
(1 788)
|
(1 842)
|
|
| Other Items |
(7 557)
|
(6 772)
|
(5 478)
|
(8 135)
|
(6 474)
|
(6 852)
|
(5 987)
|
8 328
|
6 081
|
3 098
|
144
|
(13 297)
|
(15 892)
|
(17 180)
|
(18 624)
|
(21 417)
|
(22 595)
|
(18 305)
|
(20 210)
|
(20 119)
|
(15 043)
|
(15 062)
|
9 561
|
17 432
|
13 207
|
13 110
|
(4 059)
|
(7 107)
|
(3 249)
|
(8 979)
|
(16 402)
|
(26 090)
|
(32 424)
|
(31 834)
|
(30 548)
|
(25 940)
|
(25 388)
|
(22 870)
|
(24 574)
|
(21 945)
|
(18 484)
|
|
| Cash from Investing Activities |
(8 782)
N/A
|
(7 967)
+9%
|
(6 703)
+16%
|
(9 321)
-39%
|
(7 694)
+17%
|
(8 193)
-6%
|
(7 374)
+10%
|
6 875
N/A
|
4 644
-32%
|
1 723
-63%
|
(1 206)
N/A
|
(14 561)
-1 107%
|
(17 104)
-17%
|
(18 242)
-7%
|
(19 646)
-8%
|
(22 477)
-14%
|
(23 716)
-6%
|
(19 615)
+17%
|
(21 631)
-10%
|
(21 733)
0%
|
(16 696)
+23%
|
(16 707)
0%
|
7 929
N/A
|
15 938
+101%
|
11 734
-26%
|
11 632
-1%
|
(5 521)
N/A
|
(8 505)
-54%
|
(4 764)
+44%
|
(10 529)
-121%
|
(18 080)
-72%
|
(27 930)
-54%
|
(34 237)
-23%
|
(33 689)
+2%
|
(32 316)
+4%
|
(27 632)
+14%
|
(27 038)
+2%
|
(24 433)
+10%
|
(26 173)
-7%
|
(23 733)
+9%
|
(20 326)
+14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3 528)
|
(3 285)
|
(2 453)
|
(2 374)
|
(2 651)
|
(3 541)
|
(4 762)
|
(5 393)
|
(4 685)
|
(4 321)
|
(4 099)
|
(3 205)
|
(3 862)
|
(4 271)
|
(3 499)
|
(2 637)
|
(2 115)
|
(1 598)
|
(2 808)
|
(3 455)
|
(4 135)
|
(4 599)
|
(4 273)
|
(3 645)
|
(2 205)
|
(985)
|
(460)
|
(1 345)
|
(3 886)
|
(7 604)
|
(8 643)
|
(8 459)
|
(6 519)
|
(3 446)
|
(2 223)
|
(2 566)
|
(3 364)
|
(3 622)
|
(4 587)
|
(5 303)
|
(5 836)
|
|
| Net Issuance of Debt |
3 704
|
1 878
|
1 221
|
252
|
(6 655)
|
(7 928)
|
(6 984)
|
(4 242)
|
(3 933)
|
(136)
|
5 760
|
2 815
|
3 621
|
6 382
|
(1 004)
|
2 743
|
6 892
|
2 481
|
5 902
|
1 948
|
2 823
|
2 172
|
(5 270)
|
(10 865)
|
(15 410)
|
(20 151)
|
(12 443)
|
(10 967)
|
(9 496)
|
(3 413)
|
(2 534)
|
4 079
|
8 121
|
3 618
|
2 494
|
5 804
|
4 012
|
4 866
|
7 745
|
4 769
|
6 049
|
|
| Cash Paid for Dividends |
(1 016)
|
(1 041)
|
(1 063)
|
(1 085)
|
(1 139)
|
(1 172)
|
(1 206)
|
(1 240)
|
(1 196)
|
(1 207)
|
(1 218)
|
(1 226)
|
(1 240)
|
(1 251)
|
(1 262)
|
(1 276)
|
(1 296)
|
(1 324)
|
(1 355)
|
(1 381)
|
(1 402)
|
(1 422)
|
(1 450)
|
(1 469)
|
(1 486)
|
(1 474)
|
(1 454)
|
(1 449)
|
(1 452)
|
(1 448)
|
(1 430)
|
(1 477)
|
(1 518)
|
(1 565)
|
(1 625)
|
(1 679)
|
(1 731)
|
(1 780)
|
(1 827)
|
(1 886)
|
(1 943)
|
|
| Other |
(191)
|
2 459
|
2 325
|
5 105
|
6 713
|
10 878
|
10 867
|
7 267
|
4 208
|
(1 935)
|
(1 973)
|
3 325
|
7 783
|
11 385
|
12 856
|
9 676
|
8 042
|
5 542
|
6 228
|
5 210
|
4 012
|
3 330
|
5 139
|
12 224
|
12 142
|
13 542
|
11 168
|
57
|
(1 150)
|
(2 468)
|
1 746
|
11 558
|
19 214
|
25 902
|
29 927
|
26 358
|
20 971
|
18 915
|
13 632
|
11 029
|
11 003
|
|
| Cash from Financing Activities |
(1 031)
N/A
|
11
N/A
|
30
+173%
|
1 898
+6 227%
|
(3 732)
N/A
|
(1 763)
+53%
|
(2 085)
-18%
|
(3 608)
-73%
|
(5 606)
-55%
|
(7 599)
-36%
|
(1 530)
+80%
|
1 709
N/A
|
6 302
+269%
|
12 245
+94%
|
7 091
-42%
|
8 506
+20%
|
11 523
+35%
|
5 101
-56%
|
7 967
+56%
|
2 322
-71%
|
1 298
-44%
|
(519)
N/A
|
(5 854)
-1 028%
|
(3 755)
+36%
|
(6 959)
-85%
|
(9 068)
-30%
|
(3 189)
+65%
|
(13 704)
-330%
|
(15 984)
-17%
|
(14 933)
+7%
|
(10 861)
+27%
|
5 701
N/A
|
19 298
+239%
|
24 509
+27%
|
28 573
+17%
|
27 917
-2%
|
19 888
-29%
|
18 379
-8%
|
14 963
-19%
|
8 609
-42%
|
9 273
+8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(139)
|
(232)
|
(326)
|
(342)
|
(378)
|
(276)
|
(117)
|
(176)
|
(39)
|
(160)
|
(91)
|
(5)
|
139
|
226
|
(59)
|
119
|
59
|
129
|
375
|
170
|
306
|
232
|
36
|
522
|
211
|
364
|
292
|
(243)
|
(100)
|
(120)
|
94
|
391
|
550
|
(13)
|
79
|
(90)
|
(346)
|
177
|
99
|
(36)
|
22
|
|
| Net Change in Cash |
(1 022)
N/A
|
2 802
N/A
|
2 832
+1%
|
2 641
-7%
|
(1 326)
N/A
|
474
N/A
|
1 473
+211%
|
12 696
+762%
|
6 582
-48%
|
2 255
-66%
|
4 155
+84%
|
(3 482)
N/A
|
1 258
N/A
|
7 769
+518%
|
1 829
-76%
|
500
-73%
|
3 007
+501%
|
(5 455)
N/A
|
2 125
N/A
|
(3 930)
N/A
|
(5 908)
-50%
|
(3 362)
+43%
|
4 977
N/A
|
14 771
+197%
|
10 273
-30%
|
8 519
-17%
|
1 672
-80%
|
(11 307)
N/A
|
(7 711)
+32%
|
(10 937)
-42%
|
(12 602)
-15%
|
(4 519)
+64%
|
3 266
N/A
|
11 886
+264%
|
13 158
+11%
|
16 681
+27%
|
12 726
-24%
|
12 682
0%
|
13 377
+5%
|
9 937
-26%
|
4 010
-60%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7 705
N/A
|
9 795
+27%
|
8 606
-12%
|
9 220
+7%
|
9 258
+0%
|
9 365
+1%
|
9 662
+3%
|
8 152
-16%
|
6 146
-25%
|
6 916
+13%
|
5 632
-19%
|
8 111
+44%
|
10 709
+32%
|
12 478
+17%
|
13 421
+8%
|
13 292
-1%
|
14 020
+5%
|
7 620
-46%
|
13 993
+84%
|
13 697
-2%
|
7 531
-45%
|
11 987
+59%
|
1 234
-90%
|
572
-54%
|
3 814
+567%
|
4 113
+8%
|
8 628
+110%
|
9 747
+13%
|
11 622
+19%
|
13 095
+13%
|
14 567
+11%
|
15 479
+6%
|
15 842
+2%
|
19 224
+21%
|
15 054
-22%
|
14 794
-2%
|
18 572
+26%
|
16 996
-8%
|
22 889
+35%
|
23 309
+2%
|
13 199
-43%
|
|
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