AXP Stock Annual Cash Flow. Download in Excel
American Express Company
AXP 
NYE
Sector: Financial Services
Industry: Credit Services
293.00
USD
5.29
(1.84%)
Previous close: 287.71 Open: 289.82 Bid: 292.11 Ask: 293.48
52 week range
163.32 296.83
Mkt Cap: 201,154 M Avg Vol (90 Days): 2,681,027
Last updated: Friday 22nd November 2024
Financials
AXP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 650 M | 2,058 M | 192 M | -77 M | 991 M | -368 M | -1,785 M | 1,068 M | 1,391 M | -1,239 M |
| (Increase) Decrease in payables | 2,594 M | 699 M | 1,139 M | 5,506 M | -4,365 M | 1,771 M | -2,025 M | 5,389 M | 8,815 M | 5,065 M |
| (Increase) Decrease in receivables | -56 M | -714 M | -281 M | 475 M | 248 M | |||||
| AmortizationOfFinancingCostsAndDiscounts | -1,429 M | 140 M | -410 M | -257 M | -244 M | |||||
| Cash at beginning of period | 19,486 M | 22,288 M | 22,762 M | 25,494 M | 33,263 M | 27,808 M | 24,446 M | 32,965 M | 22,028 M | 33,914 M |
| Cash at end of period | 22,288 M | 22,762 M | 25,306 M | 33,263 M | 27,808 M | 24,446 M | 32,965 M | 22,028 M | 33,914 M | 46,596 M |
| Cash flow | 10,990 M | 10,611 M | 8,291 M | 13,540 M | 8,930 M | 13,632 M | 5,591 M | 14,645 M | -8,483 M | 18,559 M |
| CashFlowFromContinuingInvestingActivities | -7,967 M | -8,193 M | 1,868 M | -18,242 M | -19,615 M | -16,707 M | 11,632 M | -10,529 M | -33,689 M | -24,433 M |
| ChangeInAccountPayable | 2,594 M | 699 M | 1,139 M | 5,506 M | -4,365 M | 1,771 M | -2,025 M | 5,389 M | 8,815 M | 5,065 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -1,685 M | -4,685 M | -1,029 M | -7,652 M | ||||||
| ChangeInLoans | -29,562 M | -25,124 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 2,594 M | 699 M | 1,139 M | 5,506 M | -4,365 M | 1,771 M | -2,025 M | 5,389 M | 8,815 M | 5,065 M |
| ChangeInWorkingCapital | 3,188 M | 2,043 M | 1,050 M | 5,904 M | -3,374 M | 1,403 M | -3,810 M | 6,457 M | -19,356 M | -21,298 M |
| CommonStockDividendPaid | -1,041 M | -1,172 M | -1,207 M | -1,251 M | -1,324 M | -1,422 M | -1,474 M | -1,448 M | -1,565 M | -1,780 M |
| CommonStockPayments | -4,389 M | -4,480 M | -4,400 M | -4,300 M | -7,652 M | -3,502 M | -3,650 M | |||
| Current deferred income taxes | -939 M | 294 M | -1,189 M | -1,329 M | ||||||
| Deferred income taxes | -939 M | 294 M | -1,189 M | -1,329 M | ||||||
| Depreciation | 1,012 M | 1,043 M | 1,095 M | 1,321 M | 1,293 M | 1,188 M | 1,543 M | 1,695 M | 1,626 M | 1,651 M |
| Depreciation unreconciled | 1,012 M | 1,043 M | 1,095 M | 1,321 M | 1,293 M | 1,188 M | 1,543 M | 1,695 M | 1,626 M | 1,651 M |
| DepreciationAndAmortization | 1,012 M | 1,043 M | 1,095 M | 1,321 M | 1,293 M | 1,188 M | 1,543 M | 1,695 M | 1,626 M | 1,651 M |
| Effect of exchange rate changes | -232 M | -276 M | -114 M | 226 M | 129 M | 232 M | 364 M | -120 M | -13 M | 177 M |
| FinancingCashFlow | 11 M | -1,668 M | -7,501 M | 12,245 M | 5,101 M | -519 M | -9,068 M | -14,933 M | 24,509 M | 18,379 M |
| Free cash flow | 9,795 M | 9,270 M | 6,916 M | 12,478 M | 7,620 M | 11,987 M | 4,113 M | 13,095 M | 19,224 M | 16,996 M |
| IncreaseDecreaseInDeposit | 2,459 M | 10,878 M | -1,935 M | 11,385 M | 5,542 M | 3,330 M | 13,542 M | -2,468 M | 25,902 M | 18,915 M |
| Issuance of capital stock | 362 M | 193 M | 177 M | 129 M | 87 M | 86 M | 44 M | 64 M | 56 M | 28 M |
| Issuance of debt | -1,374 M | 1,395 M | 888 M | -2,300 M | -148 M | 3,316 M | -4,627 M | 461 M | -706 M | -105 M |
| IssuanceOfCapitalStock | 362 M | 193 M | 177 M | 129 M | 87 M | 86 M | 44 M | 64 M | 56 M | 28 M |
| IssuanceOfDebt | 1,878 M | -7,928 M | -136 M | 6,382 M | 2,481 M | 2,172 M | -20,151 M | -3,413 M | 3,618 M | 4,866 M |
| Net cash from financing activities | 11 M | -1,668 M | -7,501 M | 12,245 M | 5,101 M | -519 M | -9,068 M | -14,933 M | 24,509 M | 18,379 M |
| Net cash from investing activities | -7,967 M | -8,193 M | 1,868 M | -18,242 M | -19,615 M | -16,707 M | 11,632 M | -10,529 M | -33,689 M | -24,433 M |
| Net cash from operating activities | 10,990 M | 10,611 M | 8,291 M | 13,540 M | 8,930 M | 13,632 M | 5,591 M | 14,645 M | 21,079 M | 18,559 M |
| Net change in cash & cash equivalents | 3,034 M | 750 M | 2,658 M | 7,543 M | -5,584 M | -3,594 M | 8,155 M | -10,817 M | 11,899 M | 12,505 M |
| Net income from continuing operations | 5,885 M | 5,163 M | 5,408 M | 2,748 M | 6,921 M | 6,759 M | 3,135 M | 8,060 M | 7,514 M | 8,374 M |
| NetCommonStockIssuance | -4,027 M | -4,287 M | -4,223 M | 129 M | 87 M | 86 M | 44 M | -7,588 M | -3,446 M | -3,622 M |
| NetInvestmentPropertiesPurchaseAndSale | 1,305 M | 115 M | 23 M | -327 M | -2,451 M | -4,015 M | -13,796 M | 18,578 M | -2,272 M | 2,254 M |
| NetInvestmentPurchaseAndSale | 1,305 M | 115 M | 23 M | -327 M | -2,451 M | -4,015 M | -13,796 M | 18,578 M | -2,272 M | 2,254 M |
| NetIssuancePaymentsOfDebt | 1,878 M | -7,928 M | -136 M | 6,382 M | 2,481 M | 2,172 M | -20,151 M | -3,413 M | 3,618 M | 4,866 M |
| NetLongTermDebtIssuance | 3,252 M | -9,323 M | -1,024 M | 8,682 M | 2,629 M | -1,144 M | -15,524 M | -3,874 M | 4,324 M | 4,971 M |
| NetPPEPurchaseAndSale | -1,195 M | -1,341 M | -1,375 M | -1,062 M | -1,310 M | -1,645 M | -1,478 M | -1,550 M | -1,855 M | -1,563 M |
| NetPreferredStockIssuance | 742 M | 841 M | -16 M | |||||||
| NetProceedsPaymentForLoan | -8,077 M | -6,967 M | 3,220 M | -16,853 M | -15,854 M | -11,047 M | 26,906 M | -27,557 M | -29,562 M | |
| Other financing charges net | -4,400 M | -1,685 M | ||||||||
| Other investing changes net | 959 M | 1,816 M | 2,087 M | 2,283 M | 2,979 M | 7,129 M | 6,697 M | 20,033 M | 1,877 M | 3,824 M |
| Other non-cash items | 905 M | 2,362 M | 738 M | 3,567 M | 4,090 M | 4,282 M | 5,662 M | -1,861 M | 2,922 M | 6,037 M |
| Payment of cash dividends | 1,041 M | 1,172 M | 1,207 M | 1,251 M | 1,324 M | 1,422 M | 1,474 M | 1,448 M | 1,565 M | 1,780 M |
| PaymentForLoans | -8,077 M | -6,967 M | 3,220 M | -16,853 M | -15,854 M | -11,047 M | 26,906 M | -27,557 M | -29,562 M | |
| PreferredStockIssuance | 742 M | 841 M | 1,584 M | |||||||
| PreferredStockPayments | -1,600 M | |||||||||
| ProceedsFromLoans | -8,077 M | -6,967 M | 3,220 M | -16,853 M | -15,854 M | -11,047 M | 26,906 M | |||
| ProvisionForLoanLeaseAndOtherLosses | 3,573 M | 4,730 M | -1,419 M | 2,182 M | 4,923 M | |||||
| Purchase of property plant & equipment | -1,195 M | -1,341 M | -1,375 M | -1,062 M | -1,310 M | -1,645 M | -1,478 M | -1,550 M | -1,855 M | -1,563 M |
| Purchase of short term investments | 16,020 M | 9,923 M | 8,824 M | 32,764 M | 21,524 M | 12,706 M | 69 M | 7,788 M | 23,230 M | 15,674 M |
| PurchaseOfInvestment | -886 M | -1,713 M | -2,162 M | -2,612 M | -5,434 M | -11,166 M | -20,562 M | -1,517 M | -4,175 M | -1,572 M |
| PurchaseOfPPE | -1,195 M | -1,341 M | -1,375 M | -1,062 M | -1,310 M | -1,645 M | -1,478 M | -1,550 M | -1,855 M | -1,563 M |
| Repayment of debt | -12,768 M | -19,246 M | -9,848 M | -24,082 M | -18,895 M | -13,850 M | -15,593 M | -11,662 M | -18,906 M | -10,703 M |
| RepaymentOfDebt | -14,142 M | -17,851 M | -8,960 M | -26,382 M | -19,043 M | -10,534 M | -20,220 M | -11,201 M | -19,612 M | -10,808 M |
| Repurchase of capital stock | -4,389 M | -4,480 M | -4,400 M | -4,300 M | -7,652 M | -3,502 M | -3,650 M | |||
| SaleOfInvestment | 1,232 M | 12 M | 98 M | 2 M | 4 M | 22 M | 69 M | 62 M | 26 M | 2 M |
| SalesOfEquitySecurities | 990 M | 10 M | ||||||||
| SalesOfFixedMaturitySecurities | 4 M | 22 M | 69 M | 62 M | 26 M | 2 M | ||||
| ShortTermDebtPayments | -1,374 M | 1,395 M | 888 M | -2,300 M | -148 M | 3,316 M | -4,627 M | 461 M | -706 M | -105 M |
| StockBasedCompensation | 290 M | 234 M | 254 M | 282 M | 283 M | 283 M | 249 M | 330 M | 375 M | 450 M |
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