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American Express Company (AXP)

Symbol	Exchange	Currency
AXP	NYSE	USD	Real-time
AXP	BIVA	MXN	Delayed
AXP	Mexico	MXN	Delayed
1AXP	Milan	EUR	Real-time
AXP	Frankfurt	EUR	Delayed
AXP	TradeGate	EUR	Delayed
AXP	Santiago	USD	Delayed
AXPCL	Santiago	CLP	Delayed
AXP	Buenos Aires	ARS	Delayed
AXPB34	B3	BRL	Delayed
AXP	Vienna	EUR	Real-time
AXP	Lima	USD	Delayed

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216.92 0.00 0.00%

08/04 - Delayed Data. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 225.19 - 225.19

Type: Equity

Market: Chile

ISIN: US0258161092

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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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

2451

2174

1816

Cash From Operating Activities

8244

3923

-377

Depreciation/Depletion	-	429	400	400
Amortization	-	-	-	-
Deferred Taxes	-102	-375	-518	-334
Non-Cash Items	-	1104	876	1018
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	4260	473	-3611

Cash From Investing Activities

-6929

-7931

-1404

Capital Expenditures	-	-401	-376	-361
Other Investing Cash Flow Items, Total	-	-6528	-7555	-1043

Cash From Financing Activities

-314

6029

8597

Financing Cash Flow Items	-	1701	1950	10566
Total Cash Dividends Paid	-	-459	-462	-405
Issuance (Retirement) of Stock, Net	-	-1399	-1029	-298
Issuance (Retirement) of Debt, Net	-	-157	5570	-1266

Foreign Exchange Effects

Net Change in Cash

950

2122

6922

Beginning Cash Balance

47000

42481

39291

33058

Ending Cash Balance

47000

43431

41413

39980

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

7.18

2.75

-0.602

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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