American Express Cash Flow Statement (2009-2026) | AXP

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	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	2.97B
Share-based Compensation (Quarter)	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	0.20B
Deferred Taxes (Quarter)	-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	-0.36B	-0.26B	0.10B	0.14B
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	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	0.28B
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Cash from Operations (Quarter)	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	3.80B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	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	0.47B
Change in Working Capital
Change in Receivables (Quarter)
Change in Accured Expenses (Quarter)	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	0.48B
Investing Activities
Change in Net Loans (Quarter)	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	-0.51B
Capital Expenditures (Quarter)	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	1.15B
Acquisitions (Quarter)					0.01B			0.06B						0.09B	0.36B		0.63B			0.50B
Divestments (Quarter)														0.01B
Change in Acquisitions & Divestments (Quarter)	9.65B	3.12B	-12.74B	0.02B		0.01B	1.87B	0.90B	-0.90B	0.00B	3.89B	0.00B	0.03B	1.84B	-1.83B		0.59B	0.29B	0.58B	0.01B
Cash from Investing Activities (Quarter)	-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	-2.87B
Financing Activities
Other financing activities (Quarter)	-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	5.38B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	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	3.50B
Long-Term Debt Repayments (Quarter)	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	1.52B
Short-Term Debt issuances (Quarter)	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	0.11B
Change in Capital Stock
Shares Issued (Quarter)	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	0.01B
Shares Repurchased (Quarter)	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	1.91B
Preferred Shares Issued (Quarter)
Preferred Shares Repurchased (Quarter)			0.75B
Dividend Payments
Dividends Paid - Common (Quarter)	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	0.58B
Misc.
Cash from Financing Activities (Quarter)	-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	4.98B
Exchange Rate Effect (Quarter)	-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	0.06B
Change in Cash (Quarter)	-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	5.96B
Free Cash Flow (Quarter)	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	2.65B
Net Cash Flow (Quarter)	-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	5.91B

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American Express Cash Flow Statement (2009-2026) | AXP

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