American Express Co Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -0.01B4.06B0.04B4.48B5.36B5.88B5.08B5.25B2.75B6.92B6.76B3.13B8.06B7.51B8.37B10.13B
Share-based Compensation 0.23B0.29B0.30B0.30B0.35B0.29B0.23B0.25B0.28B0.28B0.28B0.25B0.33B0.38B0.45B0.50B
Deferred Taxes -1.43B1.14B0.82B0.50B-0.01B-0.94B0.51B-1.13B0.15B0.94B-0.29B1.19B1.33B0.99B
Cash from Discontinued Operations -0.23B
Gains from Sales and Divestitures -0.00B-0.01B-0.01B0.00B0.00B0.00B0.00B
Gains from Investment Securities 0.04B0.04B0.04B0.04B0.04B0.11B0.03B0.02B0.01B0.01B-0.58B-0.68B0.77B-0.36B-0.66B0.56B
Asset Writedowns and Impairment 0.86B0.59B0.77B0.60B0.65B0.79B0.74B0.70B0.80B0.94B
Non-cash Items 0.34B0.44B0.85B0.28B0.28B0.29B0.17B
Cash from Operations 6.34B8.73B9.77B7.08B8.55B10.99B10.71B8.29B13.54B8.93B13.63B5.59B14.64B21.08B18.56B14.05B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 1.07B0.92B0.92B0.99B1.02B1.01B1.04B1.09B1.32B1.29B1.19B1.54B1.70B1.63B1.65B1.68B
Change in Working Capital
Change in Receivables 0.73B0.50B-0.66B-0.15B0.07B0.06B0.71B0.33B-0.47B-0.25B
Change in Account Payables -0.10B2.09B0.99B-2.88B-1.31B-0.14B
Change in Accured Expenses -0.10B1.53B2.19B-0.36B0.09B2.59B0.79B1.18B5.25B-4.37B1.77B-2.02B5.39B8.81B5.07B-2.90B
Investing Activities
Change in Net Loans -6.15B6.39B8.36B6.67B6.30B8.08B6.97B-3.22B16.85B15.85B11.05B-26.91B27.56B29.56B25.12B23.26B
Capital Expenditures 0.72B0.88B1.19B1.05B1.01B1.20B1.34B1.38B1.06B1.31B1.65B1.48B1.55B1.85B1.56B1.91B
Sales of Property, Plant and Equipment 0.05B0.01B
Acquisitions 0.40B0.61B0.47B0.20B0.23B0.15B0.49B0.21B0.52B0.35B0.60B-0.00B0.01B0.06B0.45B
Divestments 0.20B0.99B0.01B0.59B
Change in Acquisitions & Divestments 2.93B12.07B6.07B1.56B1.29B1.12B2.09B2.43B2.49B3.50B7.33B7.16B20.03B1.89B3.89B2.18B
Cash from Investing Activities -6.75B-1.23B-0.49B-6.54B-7.27B-7.97B-8.19B1.72B-18.24B-19.61B-16.71B11.63B-10.53B-33.69B-24.43B-24.40B
Financing Activities
Other financing activities 11.04B3.41B8.23B2.30B1.20B2.46B10.88B-1.94B11.38B5.54B3.33B13.54B-2.47B25.90B18.91B10.30B
Debt Issuance and Repayment
Long-Term Debt Issuances 6.70B5.92B13.98B13.93B11.99B16.02B9.92B8.82B32.76B21.52B12.71B0.07B7.79B23.23B15.67B12.60B
Long-Term Debt Repayments 15.20B17.67B21.03B14.08B14.76B12.77B19.25B9.85B24.08B18.89B13.85B15.59B11.66B18.91B10.70B10.76B
Short-Term Debt issuances -6.57B1.26B0.70B-1.01B1.84B-1.37B1.40B0.89B-2.30B-0.15B3.32B-4.63B0.46B-0.71B-0.10B0.21B
Change in Capital Stock
Shares Issued 0.61B0.66B0.59B0.44B0.72B0.36B0.19B0.18B0.13B0.09B0.09B0.04B0.06B0.06B0.03B0.10B
Shares Repurchased 0.59B2.30B3.95B3.94B4.39B4.50B4.40B4.30B1.60B1.03B7.65B3.50B3.65B6.02B
Preferred Shares Issued 3.39B0.74B0.84B1.58B
Preferred Shares Repurchased 3.39B1.60B
Dividend Payments
Dividends Paid - Common 0.92B0.87B0.86B0.90B0.94B1.04B1.17B1.21B1.25B1.32B1.42B1.47B1.45B1.56B1.78B2.00B
Misc.
Cash from Financing Activities -4.65B-7.88B-0.68B-3.27B-3.89B0.01B-1.76B-7.60B12.24B5.10B-0.52B-9.07B-14.93B24.51B18.38B4.44B
Exchange Rate Effect 0.01B0.14B-0.06B0.09B-0.15B-0.23B-0.28B-0.16B0.23B0.13B0.23B0.36B-0.12B-0.01B0.18B-0.04B
Change in Cash -5.05B-0.24B8.54B-2.64B-2.76B2.80B0.47B2.25B7.77B-5.46B-3.36B8.52B-10.94B11.89B12.68B-5.96B
Free Cash Flow 5.62B7.85B8.58B6.03B7.54B9.79B9.37B6.92B12.48B7.62B11.99B4.11B13.10B19.22B17.00B12.14B
Net Cash Flow -5.06B-0.38B8.60B-2.73B-2.61B3.03B0.75B2.42B7.54B-5.58B-3.59B8.15B-10.82B11.90B12.51B-5.92B