American Express Company (BKK:AXP06)
Thailand · Delayed Price · Currency is THB 2.740
-0.100 (-3.52%)
At close: Jan 30, 2026
American Express Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 10,541 | 10,129 | 8,374 | 7,514 | 8,060 | 3,135 |
Depreciation & Amortization | 1,743 | 1,676 | 1,651 | 1,626 | 1,695 | 1,543 |
Provision for Credit Losses | 5,134 | 5,185 | 4,923 | 2,182 | -1,419 | 4,730 |
Stock-Based Compensation | 521 | 504 | 450 | 375 | 330 | 249 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | 5 | - | - | - |
Change in Accounts Payable | 4,176 | -2,897 | 5,065 | 8,815 | 5,389 | -2,025 |
Change in Other Net Operating Assets | -104 | 1,007 | -1,244 | 1,391 | 1,068 | -1,785 |
Other Operating Activities | -1,403 | -1,554 | -665 | -824 | -478 | -256 |
Operating Cash Flow | 21,139 | 14,050 | 18,559 | 21,079 | 14,645 | 5,591 |
Operating Cash Flow Growth | 40.54% | -24.30% | -11.96% | 43.93% | 161.94% | -58.99% |
Capital Expenditures | -2,201 | -1,917 | -1,565 | -1,856 | -1,638 | -1,479 |
Sale of Property, Plant & Equipment | 3 | 6 | 2 | 1 | 88 | 1 |
Cash Acquisitions | -997 | -454 | -64 | -15 | - | -597 |
Divestitures | - | 594 | - | - | 1 | - |
Investment in Securities | -468 | 628 | 2,318 | -2,257 | 18,577 | -13,334 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -21,526 | -23,259 | -25,124 | -29,562 | -27,557 | 26,906 |
Other Investing Activities | - | - | - | - | - | 135 |
Investing Cash Flow | -25,189 | -24,402 | -24,433 | -33,689 | -10,529 | 11,632 |
Short-Term Debt Issued | - | 207 | - | - | 461 | - |
Long-Term Debt Issued | - | 12,602 | 15,674 | 23,230 | 7,788 | 69 |
Total Debt Issued | 22,497 | 12,809 | 15,674 | 23,230 | 8,249 | 69 |
Short-Term Debt Repaid | - | - | -105 | -706 | - | -4,627 |
Long-Term Debt Repaid | - | -10,759 | -10,703 | -18,906 | -11,662 | -15,593 |
Total Debt Repaid | -18,297 | -10,759 | -10,808 | -19,612 | -11,662 | -20,220 |
Net Debt Issued (Repaid) | 4,200 | 2,050 | 4,866 | 3,618 | -3,413 | -20,151 |
Issuance of Preferred Stock | - | - | - | - | 1,584 | - |
Preferred Share Repurchases | - | - | - | - | -1,600 | - |
Issuance of Common Stock | 99 | 100 | 28 | 56 | 64 | 44 |
Repurchase of Common Stock | -5,946 | -6,020 | -3,650 | -3,502 | -7,652 | -1,029 |
Common Dividends Paid | -1,999 | -1,999 | - | - | - | - |
Total Dividends Paid | -2,198 | -1,999 | -1,780 | -1,565 | -1,448 | -1,474 |
Other Financing Activities | 14,439 | 10,305 | 18,915 | 25,902 | -2,468 | 13,542 |
Financing Cash Flow | 10,594 | 4,436 | 18,379 | 24,509 | -14,933 | -9,068 |
Foreign Exchange Rate Adjustments | 244 | -40 | 177 | -13 | -120 | 364 |
Net Cash Flow | 6,788 | -5,956 | 12,682 | 11,886 | -10,937 | 8,519 |
Free Cash Flow | 18,938 | 12,133 | 16,994 | 19,223 | 13,007 | 4,112 |
Free Cash Flow Growth | 43.54% | -28.60% | -11.59% | 47.79% | 216.32% | -65.57% |
Free Cash Flow Margin | 29.00% | 19.97% | 30.57% | 37.93% | 29.70% | 13.11% |
Free Cash Flow Per Share | 27.07 | 17.02 | 23.09 | 25.56 | 16.46 | 5.10 |
Cash Interest Paid | 8,200 | 8,200 | 6,400 | 2,200 | 1,100 | 2,000 |
Cash Income Tax Paid | 3,600 | 3,600 | 3,300 | 3,000 | 1,600 | 2,200 |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.