American Express Company (LON: 0R3C)
London
· Delayed Price · Currency is GBP · Price in USD148.80
0.00 (0.00%)
Jul 21, 2022, 6:51 PM BST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | 9,892 | 8,374 | 7,514 | 8,060 | 3,135 | 6,759 | Upgrade
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| Depreciation & Amortization | 1,670 | 1,651 | 1,626 | 1,695 | 1,543 | 1,188 | Upgrade
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| Provision for Credit Losses | 5,330 | 4,923 | 2,182 | -1,419 | 4,730 | 3,573 | Upgrade
|
| Stock-Based Compensation | 502 | 450 | 375 | 330 | 249 | 283 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 5 | - | - | - | - | Upgrade
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| Change in Accounts Payable | -516 | 5,065 | 8,815 | 5,389 | -2,025 | 1,771 | Upgrade
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| Change in Other Net Operating Assets | -756 | -1,244 | 1,391 | 1,068 | -1,785 | -368 | Upgrade
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| Other Operating Activities | -1,081 | -665 | -824 | -478 | -256 | 426 | Upgrade
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| Operating Cash Flow | 15,041 | 18,559 | 21,079 | 14,645 | 5,591 | 13,632 | Upgrade
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| Operating Cash Flow Growth | -25.62% | -11.96% | 43.93% | 161.94% | -58.99% | 52.65% | Upgrade
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| Capital Expenditures | -1,847 | -1,565 | -1,856 | -1,638 | -1,479 | -1,688 | Upgrade
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| Sale of Property, Plant & Equipment | 5 | 2 | 1 | 88 | 1 | 43 | Upgrade
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| Cash Acquisitions | -90 | -64 | -15 | - | -597 | -352 | Upgrade
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| Divestitures | 594 | - | - | 1 | - | - | Upgrade
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| Investment in Securities | 2,619 | 2,318 | -2,257 | 18,577 | -13,334 | -3,815 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -21,607 | -25,124 | -29,562 | -27,557 | 26,906 | -11,047 | Upgrade
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| Other Investing Activities | - | - | - | - | 135 | 152 | Upgrade
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| Investing Cash Flow | -20,326 | -24,433 | -33,689 | -10,529 | 11,632 | -16,707 | Upgrade
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| Short-Term Debt Issued | - | - | - | 461 | - | 3,316 | Upgrade
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| Long-Term Debt Issued | - | 15,674 | 23,230 | 7,788 | 69 | 12,706 | Upgrade
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| Total Debt Issued | 14,945 | 15,674 | 23,230 | 8,249 | 69 | 16,022 | Upgrade
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| Short-Term Debt Repaid | - | -105 | -706 | - | -4,627 | - | Upgrade
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| Long-Term Debt Repaid | - | -10,703 | -18,906 | -11,662 | -15,593 | -13,850 | Upgrade
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| Total Debt Repaid | -8,896 | -10,808 | -19,612 | -11,662 | -20,220 | -13,850 | Upgrade
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| Net Debt Issued (Repaid) | 6,049 | 4,866 | 3,618 | -3,413 | -20,151 | 2,172 | Upgrade
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| Issuance of Preferred Stock | - | - | - | 1,584 | - | - | Upgrade
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| Preferred Share Repurchases | - | - | - | -1,600 | - | - | Upgrade
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| Issuance of Common Stock | 54 | 28 | 56 | 64 | 44 | 86 | Upgrade
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| Repurchase of Common Stock | -5,890 | -3,650 | -3,502 | -7,652 | -1,029 | -4,685 | Upgrade
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| Total Dividends Paid | -1,943 | -1,780 | -1,565 | -1,448 | -1,474 | -1,422 | Upgrade
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| Other Financing Activities | 11,003 | 18,915 | 25,902 | -2,468 | 13,542 | 3,330 | Upgrade
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| Financing Cash Flow | 9,273 | 18,379 | 24,509 | -14,933 | -9,068 | -519 | Upgrade
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| Foreign Exchange Rate Adjustments | 22 | 177 | -13 | -120 | 364 | 232 | Upgrade
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| Net Cash Flow | 4,010 | 12,682 | 11,886 | -10,937 | 8,519 | -3,362 | Upgrade
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| Free Cash Flow | 13,194 | 16,994 | 19,223 | 13,007 | 4,112 | 11,944 | Upgrade
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| Free Cash Flow Growth | -28.95% | -11.60% | 47.79% | 216.32% | -65.57% | 56.77% | Upgrade
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| Free Cash Flow Margin | 22.27% | 30.57% | 37.93% | 29.70% | 13.11% | 29.87% | Upgrade
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| Free Cash Flow Per Share | 18.36 | 23.09 | 25.56 | 16.46 | 5.10 | 14.39 | Upgrade
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| Cash Interest Paid | 6,400 | 6,400 | 2,200 | 1,100 | 2,000 | 3,400 | Upgrade
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| Cash Income Tax Paid | 3,300 | 3,300 | 3,000 | 1,600 | 2,200 | 1,700 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.