American Express Company (AXP)

NYSE: AXP · IEX Real-Time Price · USD

235.97

+2.16 (0.92%)

At close: Jul 2, 2024, 4:00 PM

235.93

-0.04 (-0.02%)

After-hours: Jul 2, 2024, 7:50 PM EDT

American Express Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1991
Net Income	8,374	7,514	8,060	3,135	6,759	Upgrade
Depreciation & Amortization	1,651	1,626	1,695	1,543	1,188	Upgrade
Share-Based Compensation	450	375	330	249	283	Upgrade
Other Operating Activities	8,084	11,564	4,560	664	5,402	Upgrade
Operating Cash Flow	18,559	21,079	14,645	5,591	13,632	Upgrade
Operating Cash Flow Growth	-11.96%	43.93%	161.94%	-58.99%	52.65%	Upgrade
Capital Expenditures	-1,563	-1,855	-1,550	-1,478	-1,645	Upgrade
Acquisitions	-64	-15	1	-597	-352	Upgrade
Change in Investments	-22,806	-31,819	-8,980	13,572	-14,862	Upgrade
Other Investing Activities	-	-	-	135	152	Upgrade
Investing Cash Flow	-24,433	-33,689	-10,529	11,632	-16,707	Upgrade
Dividends Paid	-1,780	-1,565	-1,448	-1,474	-1,422	Upgrade
Share Issuance / Repurchase	-3,622	-3,446	-7,588	-985	-4,599	Upgrade
Debt Issued / Paid	4,866	3,618	-3,413	-20,151	2,172	Upgrade
Other Financing Activities	18,915	25,902	-2,484	13,542	3,330	Upgrade
Financing Cash Flow	18,379	24,509	-14,933	-9,068	-519	Upgrade
Exchange Rate Effect	177	-13	-120	364	232	Upgrade
Net Cash Flow	12,682	11,886	-10,937	8,519	-3,362	Upgrade
Free Cash Flow	16,996	19,224	13,095	4,113	11,987	Upgrade
Free Cash Flow Growth	-11.59%	46.80%	218.38%	-65.69%	57.31%	Upgrade
Free Cash Flow Margin	30.57%	37.93%	29.90%	13.12%	29.98%	Upgrade
Free Cash Flow Per Share	23.12	25.60	16.60	5.11	14.48	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).