American Express (AXP)

NYSE
Currency in USD
309.57
-0.69(-0.22%)
Closed
Pre Market
306.91-2.66(-0.86%)

American Express (AXP) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,59114,64521,07918,55914,050
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-58.99%+161.94%+43.93%-11.96%-24.3%
aa.aaaa.aaaa.aaaa.aaaa.aa3,1358,0607,5148,37410,129
aa.aaaa.aaaa.aaaa.aaaa.aa1,5431,6951,6261,6511,676
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,723-1,5671,7334,7134,135
aa.aaaa.aaaa.aaaa.aaaa.aa-3,8106,45710,2063,821-1,890
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa11,632-10,529-33,689-24,433-24,402
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+169.62%-190.52%-219.96%+27.47%+0.13%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,479-1,638-1,856-1,565-1,917
aa.aaaa.aaaa.aaaa.aaaa.aa188126
aa.aaaa.aaaa.aaaa.aaaa.aa-597--15-64-454
aa.aaaa.aaaa.aaaa.aaaa.aa-1--594
aa.aaaa.aaaa.aaaa.aaaa.aa13,707-8,980-31,819-22,806-22,631
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-9,068-14,93324,50918,3794,436
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-1,647.21%-64.68%+264.13%-25.01%-75.86%
aa.aaaa.aaaa.aaaa.aaaa.aa698,24923,23015,67412,809
aa.aaaa.aaaa.aaaa.aaaa.aa-461--207
aa.aaaa.aaaa.aaaa.aaaa.aa697,78823,23015,67412,602
aa.aaaa.aaaa.aaaa.aaaa.aa-20,220-11,662-19,612-10,808-10,759
aa.aaaa.aaaa.aaaa.aaaa.aa-4,627--706-105-
aa.aaaa.aaaa.aaaa.aaaa.aa-15,593-11,662-18,906-10,703-10,759
aa.aaaa.aaaa.aaaa.aaaa.aa44645628100
aa.aaaa.aaaa.aaaa.aaaa.aa-1,029-7,652-3,502-3,650-6,020
aa.aaaa.aaaa.aaaa.aaaa.aa-1,584---
aa.aaaa.aaaa.aaaa.aaaa.aa--1,600---
aa.aaaa.aaaa.aaaa.aaaa.aa-1,474-1,448-1,565-1,780-1,999
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa13,542-2,46825,90218,91510,305
aa.aaaa.aaaa.aaaa.aaaa.aa364-120-13177-40
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa8,519-10,93711,88612,682-5,956
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa23,74831,97721,16633,40046,169
aa.aaaa.aaaa.aaaa.aaaa.aa32,26721,04033,05246,08240,213
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4.22%10.08%17.32%12.34%5.74%
* In Millions of USD (except for per share items)