American Express Company (BVMF:AXPB34)
Brazil · Delayed Price · Currency is BRL 175.89
-0.69 (-0.39%)
At close: Oct 3, 2025
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 | 2008 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2008 - 2019 |
Net Income | 10,146 | 10,129 | 8,374 | 7,514 | 8,060 | 3,135 | Upgrade |
Depreciation & Amortization | 1,725 | 1,676 | 1,651 | 1,626 | 1,695 | 1,543 | Upgrade |
Stock-Based Compensation | 509 | 504 | 450 | 375 | 330 | 249 | Upgrade |
Other Adjustments | 4,497 | 3,631 | 4,258 | 1,358 | -1,897 | 4,474 | Upgrade |
Changes in Accounts Payable | -3,575 | -2,897 | 5,065 | 8,815 | 5,389 | -2,025 | Upgrade |
Changes in Other Operating Activities | -208 | 1,007 | -1,239 | 1,391 | 1,068 | -1,785 | Upgrade |
Operating Cash Flow | 13,094 | 14,050 | 18,559 | 21,079 | 14,645 | 5,591 | Upgrade |
Operating Cash Flow Growth | -47.83% | -24.30% | -11.96% | 43.93% | 161.94% | -58.99% | Upgrade |
Capital Expenditures | -1,999 | -1,911 | -1,563 | -1,855 | -1,550 | -1,478 | Upgrade |
Purchases of Investments | -1,600 | -1,593 | -1,572 | -4,175 | -1,517 | -20,562 | Upgrade |
Proceeds from Sale of Investments | 1,244 | 2,221 | 3,890 | 1,918 | 20,094 | 7,228 | Upgrade |
Payments for Business Acquisitions | - | -454 | -64 | -15 | 1 | -597 | Upgrade |
Proceeds from Business Divestments | - | 594 | - | - | - | - | Upgrade |
Other Investing Activities | -18,681 | -23,259 | -25,124 | -29,562 | -27,557 | 27,041 | Upgrade |
Investing Cash Flow | -22,113 | -24,402 | -24,433 | -33,689 | -10,529 | 11,632 | Upgrade |
Long-Term Debt Issued | 20,619 | 12,602 | 15,674 | 23,230 | 7,788 | 69 | Upgrade |
Long-Term Debt Repaid | -14,503 | -10,759 | -10,703 | -18,906 | -11,662 | -15,593 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 6,116 | 1,843 | 4,971 | 4,324 | -3,874 | -15,524 | Upgrade |
Issuance of Common Stock | - | 100 | 28 | 56 | 64 | 44 | Upgrade |
Repurchase of Common Stock | -5,530 | -6,020 | -3,650 | -3,502 | -7,652 | -1,029 | Upgrade |
Net Common Stock Issued (Repurchased) | -5,530 | -5,920 | -3,622 | -3,446 | -7,588 | -985 | Upgrade |
Issuance of Preferred Stock | - | - | - | - | 1,584 | - | Upgrade |
Repurchase of Preferred Stock | - | - | - | - | -1,600 | - | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | -16 | - | Upgrade |
Common Dividends Paid | -2,128 | -1,999 | -1,780 | -1,565 | -1,448 | -1,474 | Upgrade |
Other Financing Activities | 15,367 | 10,512 | 18,810 | 25,196 | -2,007 | 8,915 | Upgrade |
Financing Cash Flow | 13,901 | 4,436 | 18,379 | 24,509 | -14,933 | -9,068 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 160 | -40 | 177 | -13 | -120 | 364 | Upgrade |
Net Cash Flow | 5,042 | -5,956 | 12,682 | 11,886 | -10,937 | 8,519 | Upgrade |
Beginning Cash & Cash Equivalents | 52,895 | 46,596 | 33,914 | 22,028 | 32,965 | 24,446 | Upgrade |
Ending Cash & Cash Equivalents | 57,937 | 40,640 | 46,596 | 33,914 | 22,028 | 32,965 | Upgrade |
Free Cash Flow | 11,095 | 12,139 | 16,996 | 19,224 | 13,095 | 4,113 | Upgrade |
Free Cash Flow Growth | -8.60% | -28.58% | -11.59% | 46.80% | 218.38% | -65.69% | Upgrade |
FCF Margin | 16.16% | 18.41% | 28.09% | 36.37% | 30.90% | 11.40% | Upgrade |
Free Cash Flow Per Share | 15.77 | 17.03 | 23.09 | 25.56 | 16.58 | 5.10 | Upgrade |
Levered Free Cash Flow | 12,205 | 9,847 | 17,259 | 21,815 | 10,788 | -16,134 | Upgrade |
Unlevered Free Cash Flow | 6,089 | 8,004 | 12,288 | 17,491 | 14,662 | -610 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. standard template. Financial Sources.