American Express (AXP)
(Delayed Data from NYSE)
$268.75 USD
+6.57 (2.51%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $268.68 -0.07 (-0.03%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for American Express Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 8,374.00 | 7,514.00 | 8,060.00 | 3,135.00 | 6,759.00 |
Depreciation/Amortization & Depletion | 1,651.00 | 1,626.00 | 1,695.00 | 1,543.00 | 1,188.00 |
Net Change from Assets/Liabilities | 3,821.00 | 10,206.00 | 6,457.00 | -3,810.00 | 1,403.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4,713.00 | 1,733.00 | -1,567.00 | 4,723.00 | 4,282.00 |
Net Cash From Operating Activities | 18,559.00 | 21,079.00 | 14,645.00 | 5,591.00 | 13,632.00 |
Property & Equipment | -1,563.00 | -1,855.00 | -1,550.00 | -1,478.00 | -1,645.00 |
Acquisition/ Disposition of Subsidiaries | -64.00 | -15.00 | 1.00 | -597.00 | -352.00 |
Investments | 2,318.00 | -2,257.00 | 18,577.00 | -13,334.00 | -3,815.00 |
Other Investing Activities | -25,124.00 | -29,562.00 | -27,557.00 | 27,041.00 | -10,895.00 |
Net Cash from Investing Activities | -24,433.00 | -33,689.00 | -10,529.00 | 11,632.00 | -16,707.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3,622.00 | -3,446.00 | -6,004.00 | -985.00 | -4,599.00 |
Issuance (Repayment) of Debt | 4,971.00 | 4,324.00 | -5,474.00 | -15,524.00 | -1,144.00 |
Increase (Decrease) Short-Term Debt | -105.00 | -706.00 | 461.00 | -4,627.00 | 3,316.00 |
Payment of Dividends & Other Distributions | -1,780.00 | -1,565.00 | -1,448.00 | -1,474.00 | -1,422.00 |
Other Financing Activities | 18,915.00 | 25,902.00 | -2,468.00 | 13,542.00 | 3,330.00 |
Net Cash from Financing Activities | 18,379.00 | 24,509.00 | -14,933.00 | -9,068.00 | -519.00 |
Effect of Exchange Rate Changes | 177.00 | -13.00 | -120.00 | 364.00 | 232.00 |
Net Change In Cash & Equivalents | 12,682.00 | 11,886.00 | -10,937.00 | 8,519.00 | -3,362.00 |
Cash at Beginning of Period | 33,914.00 | 22,028.00 | 32,965.00 | 24,446.00 | 27,808.00 |
Cash at End of Period | 46,596.00 | 33,914.00 | 22,028.00 | 32,965.00 | 24,446.00 |
Diluted Net EPS | 11.21 | 9.85 | 10.02 | 3.77 | 7.99 |
Fiscal Year End for American Express Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 5,452.00 | 2,437.00 | 8,374.00 | 6,441.00 | 3,990.00 |
Depreciation/Amortization & Depletion | 811.00 | 390.00 | 1,651.00 | 1,229.00 | 800.00 |
Net Change from Assets/Liabilities | 2,176.00 | 1,607.00 | 3,821.00 | 1,122.00 | -3,138.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,645.00 | 1,118.00 | 4,713.00 | 2,998.00 | 1,894.00 |
Net Cash From Operating Activities | 10,084.00 | 5,552.00 | 18,559.00 | 11,790.00 | 3,546.00 |
Property & Equipment | -961.00 | -396.00 | -1,563.00 | -1,137.00 | -736.00 |
Acquisition/ Disposition of Subsidiaries | 584.00 | 0.00 | -64.00 | -64.00 | -64.00 |
Investments | 803.00 | -123.00 | 2,318.00 | 399.00 | -671.00 |
Other Investing Activities | -9,061.00 | -2,625.00 | -25,124.00 | -15,462.00 | -7,864.00 |
Net Cash from Investing Activities | -8,635.00 | -3,144.00 | -24,433.00 | -16,264.00 | -9,335.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3,008.00 | -1,263.00 | -3,622.00 | -2,726.00 | -1,327.00 |
Issuance (Repayment) of Debt | 3,728.00 | 1,095.00 | 4,971.00 | 3,878.00 | 4,110.00 |
Increase (Decrease) Short-Term Debt | 479.00 | 518.00 | -105.00 | 269.00 | 194.00 |
Payment of Dividends & Other Distributions | -973.00 | -452.00 | -1,780.00 | -1,326.00 | -867.00 |
Other Financing Activities | 4,630.00 | 5,283.00 | 18,915.00 | 14,217.00 | 12,516.00 |
Net Cash from Financing Activities | 4,856.00 | 5,181.00 | 18,379.00 | 14,312.00 | 14,626.00 |
Effect of Exchange Rate Changes | -6.00 | 28.00 | 177.00 | 156.00 | 207.00 |
Net Change In Cash & Equivalents | 6,299.00 | 7,617.00 | 12,682.00 | 9,994.00 | 9,044.00 |
Cash at Beginning of Period | 46,596.00 | 46,596.00 | 33,914.00 | 33,914.00 | 33,914.00 |
Cash at End of Period | 52,895.00 | 54,213.00 | 46,596.00 | 43,908.00 | 42,958.00 |
Diluted Net EPS | 4.15 | 3.33 | 2.62 | 3.30 | 2.89 |