American Express Cash Flow Statement (2009-2025) | AXP

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	-0.01B	-0.01B	-0.00B	0.01B						0.04B							1.28B	1.41B	1.37B	1.30B	1.43B	1.53B	1.48B	1.52B	1.47B	1.27B	0.82B	1.43B	2.02B	1.14B	0.72B	1.25B	1.34B	1.36B	-1.21B	1.63B	1.62B	1.65B	2.01B	1.55B	1.76B	1.75B	1.69B	0.37B	0.26B	1.07B	1.44B	2.23B	2.28B	1.83B	1.72B	2.10B	1.96B	1.88B	1.57B	1.82B	2.17B	2.45B	1.93B	2.44B	3.02B	2.51B	2.17B	2.58B	2.88B	2.90B	2.46B
Share-based Compensation	0.05B	0.07B	0.04B	0.07B	0.06B	0.07B	0.05B	0.10B	0.08B	0.08B	0.07B	0.07B	0.09B	0.07B	0.07B	0.07B	0.10B	0.10B	0.08B	0.07B	0.09B			0.07B	0.07B	0.06B	0.03B	0.07B	0.06B	0.06B	0.06B	0.09B	0.06B	0.06B	0.07B	0.08B	0.07B	0.08B	0.05B	0.09B	0.07B	0.06B	0.07B	0.04B	0.07B	0.07B	0.07B	0.10B	0.09B	0.07B	0.07B	0.12B	0.08B	0.08B	0.09B	0.14B	0.11B	0.09B	0.11B	0.18B	0.10B	0.11B	0.11B	0.16B	0.13B	0.12B	0.14B
Deferred Taxes					0.15B	0.55B	0.04B	0.40B	-0.13B	0.51B	0.67B	-0.23B	0.05B	0.17B	-0.14B	0.42B	0.08B	-0.13B	-0.07B	0.11B	0.04B			0.22B	-0.07B	-0.01B	0.37B	0.22B	-1.07B	-0.22B	-0.06B	0.02B	-0.02B	-0.06B		-0.25B												-0.19B	-0.04B	0.09B	-0.14B	0.07B	0.33B	0.35B	0.44B	0.33B	0.52B	0.38B	-2.56B	0.13B	-0.58B	-0.47B	-0.07B	0.02B	-0.41B	-0.26B	0.10B
Cash from Discontinued Operations	0.00B	-0.17B	-0.07B	0.01B
Gains from Sales and Divestitures												-0.00B				-0.01B				-0.01B							0.00B				0.00B				0.00B				0.00B
Gains from Investment Securities				0.04B	0.03B	0.02B	0.02B	0.03B	0.02B	0.02B	0.03B	0.04B	0.02B	0.02B	0.03B	0.04B	0.02B	0.02B	0.01B	0.07B	0.02B	0.02B	0.03B	0.01B	0.02B	0.02B	0.46B	0.04B	0.03B	0.01B	0.99B	0.02B	0.02B	0.03B	-0.85B	0.25B	0.03B	0.04B	-0.80B	-0.15B	-0.34B	-0.13B	0.04B	-0.33B	-0.00B	0.26B	-0.60B	0.28B	0.26B	0.07B	0.17B	0.05B	-0.17B	-0.41B	0.17B	-0.15B	-0.09B	-0.15B	-0.27B	0.19B	0.54B	-0.40B	0.23B	-0.21B	0.15B	-0.01B	0.31B
Asset Writedowns and Impairment					0.23B	0.10B	0.09B	0.18B	0.20B	0.16B	0.17B	0.24B	0.18B	0.16B	0.19B	0.07B	0.15B	0.16B	0.16B	0.17B	0.21B	0.18B	0.20B	0.17B	0.17B	0.20B	0.20B	0.17B	0.15B	0.17B	0.20B	0.21B	0.16B	0.21B	0.20B	0.24B	0.24B	0.21B	0.24B	0.25B
Non-cash Items												0.34B				0.44B				0.85B							0.28B				0.28B				0.29B				0.17B
Cash from Operations	0.60B	2.00B	2.30B	1.44B	2.26B	2.19B	2.78B	1.50B	0.54B	3.44B	2.40B	3.39B	3.43B	3.31B	3.87B	-3.53B	7.55B	2.68B	-2.03B	0.34B	3.29B			2.13B	2.11B	3.59B	2.88B	2.53B	0.67B	1.75B	3.34B	1.16B	3.12B	4.30B	4.96B	2.06B	3.03B	5.09B	-1.25B	8.55B	2.93B	-1.04B	3.20B	-2.22B	2.13B	2.18B	3.50B	2.28B	3.19B	4.17B	5.01B	3.88B	4.26B	4.51B	8.43B	-0.38B	3.92B	8.24B	6.77B	5.55B	4.53B	-1.81B	5.78B	4.76B	4.36B	6.23B	3.07B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)	0.19B	0.38B	0.21B	0.29B	0.22B	0.22B	0.25B	0.23B	0.23B	0.28B	0.23B	0.18B	0.25B	0.25B	0.24B	0.24B	0.24B	0.25B	0.27B	0.26B	0.25B			0.25B	0.26B	0.27B	0.26B	0.26B	0.28B	0.27B	0.28B	0.30B	0.32B	0.34B	0.37B	0.35B	0.34B	0.32B	0.29B	0.30B	0.29B	0.30B	0.30B	0.34B	0.37B	0.40B	0.43B	0.42B	0.41B	0.44B	0.42B	0.40B	0.40B	0.41B	0.42B	0.40B	0.40B	0.43B	0.42B	0.39B	0.42B	0.44B	0.43B	0.43B	0.43B	0.46B	0.46B
Change in Working Capital
Change in Receivables	-1.47B	1.04B	-0.61B	1.76B	-0.28B	0.08B	0.43B	0.27B	-0.03B	0.12B	-0.13B	-0.62B	-0.81B	-0.06B	0.54B	0.17B	-0.49B	0.30B	0.23B	0.04B	-0.30B			-0.17B	0.45B	-0.07B	0.51B	-0.43B	0.13B	-0.19B	0.82B	-0.79B	-0.03B	-0.21B	0.55B	-0.12B	0.29B	-0.08B	-0.34B	0.20B	0.07B	-0.29B
Change in Account Payables	-2.70B	1.35B	0.35B	0.90B	0.20B	-0.26B
Change in Accured Expenses					0.20B	-0.28B	1.92B	-0.31B	-0.37B	1.48B	-0.38B	1.45B	0.50B	0.73B	2.37B	-3.95B	4.95B	0.30B	-4.27B	-0.89B	0.61B			-1.23B	-0.15B	1.33B	0.85B	-0.30B	-0.40B	-0.27B	2.14B	-2.07B	1.16B	2.10B	4.06B	-0.43B	0.25B	2.31B	-6.50B	6.03B	-0.28B	-4.60B	0.63B	-6.23B	0.98B	0.87B	2.36B	-0.20B	1.42B	1.59B	2.57B	1.09B	1.65B	1.13B	4.95B	-3.56B	0.98B	4.41B	3.23B	1.41B	0.70B	-5.86B	0.85B	0.23B	1.21B	1.89B	0.32B
Investing Activities
Change in Net Loans	-8.49B	17.33B	-17.85B	2.86B	-2.64B	2.27B	0.30B	6.46B	-2.52B	4.09B	0.40B	6.39B	-1.72B	2.36B	1.24B	4.79B	-1.51B	2.88B	-0.58B	5.51B	-2.07B			-3.13B	3.70B	0.72B	5.67B	-4.04B	-8.96B	1.18B	8.60B	-1.45B	4.62B	4.37B	9.32B	-0.35B	5.89B	3.92B	6.39B	0.66B	5.18B	0.24B	4.98B	-18.88B	-15.47B	2.09B	5.36B	-4.87B	11.15B	3.51B	17.77B	0.79B	12.13B	6.51B	10.13B	1.60B	7.41B	6.45B	9.66B	2.62B	6.44B	2.88B	11.31B	-0.83B	5.32B	5.73B	9.36B
Capital Expenditures	0.09B	0.25B	0.16B	0.23B	0.15B	0.17B	0.26B	0.29B	0.26B	0.30B	0.33B	0.30B	0.27B	0.23B	0.27B	0.29B	0.20B	0.27B	0.16B	0.37B	0.23B			0.26B	0.28B	0.34B	0.46B	0.30B	0.35B	0.33B	0.40B	0.28B	0.26B	0.27B	0.25B	0.24B	0.30B	0.34B	0.44B	0.35B	0.49B	0.37B	0.43B	0.34B	0.35B	0.35B	0.44B	0.32B	0.29B	0.47B	0.47B	0.45B	0.45B	0.44B	0.51B	0.36B	0.38B	0.40B	0.43B	0.40B	0.56B	0.46B	0.49B	0.43B	0.62B	0.65B	0.72B
Sales of Property, Plant and Equipment	0.01B	0.03B	0.00B	0.01B	0.01B	0.00B
Acquisitions					0.25B			0.15B	0.58B	0.01B	0.03B		0.00B	0.46B	-0.00B	0.01B	0.01B	0.18B	-0.02B	0.03B	0.01B			0.06B	0.01B	0.05B	0.03B	0.15B	0.01B	0.03B	0.30B	0.03B	0.15B	0.04B	0.00B	0.47B	0.01B	0.03B	0.01B	0.02B	0.07B	0.18B	0.08B				0.60B						0.01B			0.06B						0.09B	0.36B
Divestments	0.01B	0.17B	0.01B																												0.01B																															0.01B
Change in Acquisitions & Divestments	0.54B	1.35B	0.84B	0.19B	3.92B	3.11B	1.97B	3.07B	3.20B	1.29B	0.22B	1.36B	0.45B	0.33B	0.31B	0.48B	0.19B	0.41B	0.26B	0.44B	0.35B			0.44B	0.55B	0.83B	0.27B	0.23B	0.34B	0.64B	1.22B	0.86B	0.64B	0.70B	0.30B	0.89B	0.32B	0.67B	1.63B	2.23B	0.20B	2.65B	2.26B	4.38B	0.20B	0.31B	2.28B	0.55B	9.13B	3.12B	7.23B	0.77B	0.33B	0.64B	0.15B	0.90B	0.25B	0.42B	2.32B	0.28B	1.25B	0.34B	0.30B	0.28B	0.30B	0.29B	0.58B
Cash from Investing Activities	1.80B	-0.99B	-1.71B	-5.85B	7.68B	-2.19B	-0.19B	-6.53B	8.66B	-3.16B	-0.56B	-5.44B	1.95B	-3.72B	-1.22B	-3.56B	0.03B	-1.96B	0.46B	-5.80B	1.56B			2.82B	-5.75B	0.22B	-5.49B	3.64B	8.50B	-2.01B	-8.41B	0.71B	-4.86B	-4.55B	-9.54B	-0.69B	-7.69B	-5.79B	-5.44B	-2.71B	-7.79B	-0.75B	-5.46B	21.93B	0.22B	-4.96B	-5.56B	4.77B	-2.77B	-1.22B	-11.32B	-2.78B	-12.62B	-7.52B	-10.77B	-1.40B	-7.93B	-6.93B	-8.17B	-3.14B	-5.49B	-3.52B	-12.24B	0.45B	-6.80B	-6.60B	-9.95B
Financing Activities
Other financing activities	2.65B	2.12B	3.78B	2.49B	1.82B	0.24B	-0.01B	1.35B	2.01B	0.53B	0.91B	4.78B	0.27B	-1.77B	1.19B	2.62B	1.14B	-0.79B	1.96B	-1.11B	0.92B			0.78B	2.23B	2.15B	5.71B	0.77B	-1.37B	-0.91B	-0.44B	0.73B	3.93B	3.55B	3.17B	2.21B	0.75B	1.92B	0.67B	2.89B	-0.27B	0.72B	-0.02B	4.70B	6.82B	0.64B	1.38B	2.33B	-4.29B	-0.57B	0.07B	6.54B	5.52B	7.09B	6.75B	10.57B	1.95B	1.70B	4.70B	5.28B	-0.65B	1.68B	4.00B	6.97B	2.97B	0.50B	2.61B
Debt Issuance and Repayment
Long-Term Debt Issuances			1.52B	2.20B	0.12B	1.33B	1.98B	2.50B		3.33B	5.98B	4.67B	1.61B	2.58B	3.64B	6.10B	0.60B	2.51B	4.78B	4.11B	2.24B				3.46B	4.47B	2.00B	0.04B	3.74B	2.15B	2.90B	8.42B	8.70B	2.75B	12.89B	3.98B	6.58B	6.47B	4.49B	3.63B	5.55B	3.53B	-0.00B				0.07B		0.02B	0.02B	7.75B	6.23B	8.48B	6.03B	2.49B	1.50B	6.47B	5.18B	2.53B	2.35B	5.53B	4.64B	0.08B	4.77B	11.13B	6.48B	2.00B
Long-Term Debt Repayments	2.27B	7.41B	2.76B	2.76B	5.13B	4.38B	3.31B	4.86B	5.73B	2.87B	5.52B	6.92B	4.50B	3.20B	3.71B	2.66B	3.00B	5.43B	5.07B	1.27B	3.50B			3.10B	5.31B	8.45B	2.39B	1.04B	0.52B	7.79B	0.50B	3.80B	8.55B	6.00B	5.73B	7.20B	3.04B	7.02B	1.63B	3.82B	6.56B	2.90B	0.57B	5.85B	3.85B	4.00B	1.89B	0.75B	4.66B	2.84B	3.42B	6.31B	6.21B	4.02B	2.36B	3.00B	0.85B	5.41B	1.43B	1.25B	2.90B	3.21B	3.40B	3.53B	4.36B	7.00B	3.26B
Short-Term Debt issuances	-6.04B	-0.68B	-0.01B	0.15B	-0.38B	0.68B	-0.57B	1.54B	0.09B	0.53B	0.12B	-0.03B	-0.54B	-0.21B	0.40B	-0.67B	0.17B	-0.39B	0.27B	1.79B	-2.25B			-1.06B	2.10B	-1.31B	1.67B	-2.22B	-0.30B	0.48B	2.93B	-1.94B	-0.18B	-1.11B	0.93B	-1.49B	0.18B	0.34B	0.82B	-1.10B	0.78B	0.04B	3.60B	-2.88B	-1.98B	0.12B	0.11B	-0.27B	0.29B	0.41B	0.03B	-0.06B	-0.00B	-0.38B	-0.27B	0.24B	-0.04B	0.07B	-0.37B	0.52B	-0.04B	-0.31B	0.04B	0.13B	-0.11B	-0.02B	-0.03B
Change in Capital Stock
Shares Issued				0.08B	0.12B	0.17B	0.08B	0.29B	0.23B	0.20B	0.08B	0.09B	0.23B	0.14B	0.02B	0.05B	0.28B	0.23B	0.05B	0.17B	0.23B			0.05B	0.09B	0.03B	0.02B	0.01B	0.06B	0.00B	0.10B	0.03B	0.01B	0.04B	0.05B	0.01B	0.04B	0.02B	0.02B	0.02B	0.05B	0.01B	0.01B	0.02B	0.02B	0.00B	0.01B	0.03B	0.01B	0.01B	0.01B	0.05B	0.01B		0.00B	0.02B	0.00B	0.00B	0.01B	0.03B	0.02B	0.00B	0.05B	0.02B		0.03B	0.01B
Shares Repurchased								0.59B		0.75B	1.20B	0.35B	0.17B	1.78B	1.00B	1.00B	0.79B	1.35B	1.06B	0.74B	0.96B			0.79B	1.18B	1.36B	1.17B	1.19B	1.73B	0.63B	0.86B	0.93B	0.84B	1.32B	1.21B	0.13B	0.00B	0.78B	0.68B									0.51B	0.88B	3.28B	2.97B	1.57B	0.69B	0.60B	0.64B	0.32B	1.03B	1.40B	0.90B	1.29B	1.76B	1.94B	1.03B	1.21B	1.36B	2.35B	0.90B
Preferred Shares Issued	3.39B																							0.84B
Preferred Shares Repurchased		3.39B																																																	0.75B
Dividend Payments
Dividends Paid - Common	0.23B	0.27B	0.21B	0.21B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.21B	0.21B	0.21B	0.23B	0.23B	0.23B	0.22B	0.22B	0.25B	0.25B	0.25B			0.27B	0.27B	0.34B	0.30B	0.30B	0.30B	0.29B	0.32B	0.31B	0.31B	0.30B	0.33B	0.32B	0.32B	0.33B	0.35B	0.35B	0.35B	0.35B	0.37B	0.38B	0.37B	0.36B	0.36B	0.36B	0.36B	0.37B	0.36B	0.34B	0.41B	0.41B	0.41B	0.41B	0.46B	0.46B	0.45B	0.45B	0.52B	0.52B	0.51B	0.51B	0.59B	0.59B	0.58B
Misc.
Cash from Financing Activities	-2.50B	-6.13B	2.04B	1.95B	-3.66B	-2.18B	-2.05B	0.01B	-3.62B	0.76B	0.16B	2.02B	-3.32B	-4.47B	0.30B	4.21B	-1.83B	-5.44B	0.68B	2.70B	-3.56B			-3.54B	1.12B	-4.80B	5.46B	-3.92B	-0.41B	-6.98B	3.72B	2.21B	2.77B	-2.39B	9.66B	-2.95B	4.18B	0.63B	3.24B	-0.08B	-1.46B	-0.40B	1.42B	-5.42B	0.64B	-3.60B	-0.69B	0.46B	-9.88B	-5.88B	0.36B	4.53B	6.68B	7.71B	5.58B	8.60B	6.03B	-0.31B	4.07B	5.18B	-0.33B	0.35B	-0.77B	6.64B	7.68B	-2.96B	-0.15B
Exchange Rate Effect	-0.03B	0.05B	-0.02B	0.00B	0.03B	-0.04B	0.11B	0.03B	0.09B	0.02B	-0.14B	-0.03B	0.12B	-0.13B	0.11B	-0.02B	-0.04B	-0.11B	0.04B	-0.04B	-0.03B			-0.12B	0.02B	-0.14B	-0.03B	0.04B	-0.04B	-0.01B	-0.15B	0.11B	0.05B	0.14B	-0.07B	-0.18B	0.23B	0.08B	0.00B	0.07B	0.02B	0.21B	-0.07B	-0.13B	0.51B	-0.10B	0.08B	-0.20B	-0.03B	0.05B	0.06B	0.01B	0.27B	0.20B	-0.50B	0.11B	0.10B	-0.05B	0.02B	0.03B	-0.03B	0.01B	-0.04B	0.01B	0.18B	0.09B	0.12B
Change in Cash	-0.10B	-5.11B	3.21B	-3.06B	6.31B	-2.22B	0.65B	-4.99B	5.67B	1.05B	1.86B	-0.05B	2.19B	-5.01B	3.07B	-2.89B	5.71B	-4.83B	-0.84B	-2.80B	1.25B			1.28B	-2.50B	-1.13B	2.82B	2.28B	8.72B	-7.25B	-1.50B	4.18B	1.08B	-2.51B	5.01B	-1.76B	-0.24B		-3.45B	5.82B	-6.30B	-1.98B	-0.91B	14.16B	3.50B	-6.48B	-2.66B	7.32B	-9.48B	-2.88B	-5.89B	5.65B	-1.40B	4.91B	2.73B	6.92B	2.12B	0.95B	2.69B	7.62B	-1.32B	-4.98B	-7.28B	11.87B	5.43B	-3.23B	-6.91B
Free Cash Flow	0.51B	1.75B	2.14B	1.21B	2.12B	2.01B	2.51B	1.21B	0.28B	3.14B	2.07B	3.09B	3.17B	3.08B	3.60B	-3.82B	7.34B	2.41B	-2.19B	-0.03B	3.06B			1.87B	1.83B	3.25B	2.42B	2.23B	0.32B	1.43B	2.94B	0.88B	2.86B	4.02B	4.71B	1.83B	2.73B	4.75B	-1.69B	8.20B	2.44B	-1.42B	2.77B	-2.55B	1.78B	1.83B	3.06B	1.96B	2.90B	3.70B	4.54B	3.43B	3.81B	4.07B	7.92B	-0.74B	3.55B	7.84B	6.34B	5.16B	3.97B	-2.27B	5.28B	4.33B	3.75B	5.58B	2.35B
Net Cash Flow	-0.11B	-5.12B	2.63B	-2.46B	6.28B	-2.18B	0.54B	-5.02B	5.58B	1.04B	2.00B	-0.02B	2.06B	-4.88B	2.96B	-2.88B	5.75B	-4.72B	-0.88B	-2.76B	1.28B			1.41B	-2.52B	-0.99B	2.86B	2.25B	8.76B	-7.24B	-1.35B	4.08B	1.04B	-2.65B	5.08B	-1.58B	-0.47B	-0.08B	-3.46B	5.75B	-6.32B	-2.19B	-0.84B	14.29B	2.99B	-6.38B	-2.74B	7.51B	-9.46B	-2.93B	-5.95B	5.64B	-1.67B	4.70B	3.23B	6.82B	2.02B	1.00B	2.67B	7.59B	-1.28B	-4.98B	-7.24B	11.86B	5.25B	-3.32B	-7.03B

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