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American Express Company (AXP)

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140.26 -2.77    -1.94%
24/09 - Closed. Currency in USD ( Disclaimer )
After Hours
140.40
+0.14
+0.10%
9:59:45 - Real-time Data
  • Volume: 3,011,904
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 138.09 - 141.96
Type:  Equity
Market:  United States
American Express 140.26 -2.77 -1.94%

AXP Cash Flow Statement

 
Featured here, the Cash Flow Statement for American Express Company, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
30/06
2022
31/03
2021
31/12
2021
30/09
Period Length: 0 Months 0 Months 0 Months 9 Months
Net Income/Starting Line 1964 2099 8060 6341
Cash From Operating Activities 4259 3880 14645 9637
Depreciation/Depletion 397 398 1695 1276
Amortization - - - -
Deferred Taxes -333 -69 294 -446
Non-Cash Items 416 42 -1861 -1216
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 1482 1410 6457 3682
Cash From Investing Activities -12615 -2777 -10529 793
Capital Expenditures -452 -447 -1550 -1079
Other Investing Cash Flow Items, Total -12163 -2330 -8979 1872
Cash From Financing Activities 6685 4533 -14933 -15298
Financing Cash Flow Items 5519 6541 -2468 -2534
Total Cash Dividends Paid -408 -345 -1448 -1090
Issuance (Retirement) of Stock, Net -686 -1521 -7604 -3893
Issuance (Retirement) of Debt, Net 2260 -142 -3413 -7781
Foreign Exchange Effects -1 14 -120 -181
Net Change in Cash -1401 5650 -10937 -5049
Beginning Cash Balance 26299 - - -
Ending Cash Balance 24898 - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield 3.65 - - -
* In Millions of USD (except for per share items)
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