American Express Co
NYSE:AXP

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American Express Co
NYSE:AXP
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Price: 303.99 USD 0.17% Market Closed
Market Cap: 214.1B USD
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Cash Flow Statement

Cash Flow Statement
American Express Co

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Cash Flow Statement
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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