American Express Company (AXP)
NYSE: AXP · Real-Time Price · USD
295.40
-8.46 (-2.78%)
At close: Feb 21, 2025, 4:00 PM
295.90
+0.50 (0.17%)
After-hours: Feb 21, 2025, 7:02 PM EST
American Express Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 10,129 | 8,374 | 7,514 | 8,060 | 3,135 | Upgrade
|
| Depreciation & Amortization | 1,676 | 1,651 | 1,626 | 1,695 | 1,543 | Upgrade
|
| Provision for Credit Losses | 5,185 | 4,923 | 2,182 | -1,419 | 4,730 | Upgrade
|
| Stock-Based Compensation | 504 | 450 | 375 | 330 | 249 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 5 | - | - | - | Upgrade
|
| Change in Accounts Payable | -2,897 | 5,065 | 8,815 | 5,389 | -2,025 | Upgrade
|
| Change in Other Net Operating Assets | 1,007 | -1,244 | 1,391 | 1,068 | -1,785 | Upgrade
|
| Other Operating Activities | -1,554 | -665 | -824 | -478 | -256 | Upgrade
|
| Operating Cash Flow | 14,050 | 18,559 | 21,079 | 14,645 | 5,591 | Upgrade
|
| Operating Cash Flow Growth | -24.30% | -11.96% | 43.93% | 161.94% | -58.99% | Upgrade
|
| Capital Expenditures | -1,917 | -1,565 | -1,856 | -1,638 | -1,479 | Upgrade
|
| Sale of Property, Plant & Equipment | 6 | 2 | 1 | 88 | 1 | Upgrade
|
| Cash Acquisitions | -454 | -64 | -15 | - | -597 | Upgrade
|
| Divestitures | 594 | - | - | 1 | - | Upgrade
|
| Investment in Securities | 628 | 2,318 | -2,257 | 18,577 | -13,334 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -23,259 | -25,124 | -29,562 | -27,557 | 26,906 | Upgrade
|
| Other Investing Activities | - | - | - | - | 135 | Upgrade
|
| Investing Cash Flow | -24,402 | -24,433 | -33,689 | -10,529 | 11,632 | Upgrade
|
| Short-Term Debt Issued | 207 | - | - | 461 | - | Upgrade
|
| Long-Term Debt Issued | 12,602 | 15,674 | 23,230 | 7,788 | 69 | Upgrade
|
| Total Debt Issued | 12,809 | 15,674 | 23,230 | 8,249 | 69 | Upgrade
|
| Short-Term Debt Repaid | - | -105 | -706 | - | -4,627 | Upgrade
|
| Long-Term Debt Repaid | -10,759 | -10,703 | -18,906 | -11,662 | -15,593 | Upgrade
|
| Total Debt Repaid | -10,759 | -10,808 | -19,612 | -11,662 | -20,220 | Upgrade
|
| Net Debt Issued (Repaid) | 2,050 | 4,866 | 3,618 | -3,413 | -20,151 | Upgrade
|
| Issuance of Preferred Stock | - | - | - | 1,584 | - | Upgrade
|
| Preferred Share Repurchases | - | - | - | -1,600 | - | Upgrade
|
| Issuance of Common Stock | 100 | 28 | 56 | 64 | 44 | Upgrade
|
| Repurchase of Common Stock | -6,020 | -3,650 | -3,502 | -7,652 | -1,029 | Upgrade
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| Common Dividends Paid | -1,999 | - | - | - | - | Upgrade
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| Total Dividends Paid | -1,999 | -1,780 | -1,565 | -1,448 | -1,474 | Upgrade
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| Other Financing Activities | 10,305 | 18,915 | 25,902 | -2,468 | 13,542 | Upgrade
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| Financing Cash Flow | 4,436 | 18,379 | 24,509 | -14,933 | -9,068 | Upgrade
|
| Foreign Exchange Rate Adjustments | -40 | 177 | -13 | -120 | 364 | Upgrade
|
| Net Cash Flow | -5,956 | 12,682 | 11,886 | -10,937 | 8,519 | Upgrade
|
| Free Cash Flow | 12,133 | 16,994 | 19,223 | 13,007 | 4,112 | Upgrade
|
| Free Cash Flow Growth | -28.60% | -11.60% | 47.79% | 216.32% | -65.57% | Upgrade
|
| Free Cash Flow Margin | 19.97% | 30.57% | 37.93% | 29.70% | 13.11% | Upgrade
|
| Free Cash Flow Per Share | 17.02 | 23.09 | 25.56 | 16.46 | 5.10 | Upgrade
|
| Cash Interest Paid | 8,200 | 6,400 | 2,200 | 1,100 | 2,000 | Upgrade
|
| Cash Income Tax Paid | 3,600 | 3,300 | 3,000 | 1,600 | 2,200 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.