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American Express Company (AXP)
NYSE: AXP · Real-Time Price · USD
334.16
-1.99 (-0.59%)
At close: Aug 27, 2026, 4:00 PM EDT
333.66
-0.50 (-0.15%)
After-hours: Aug 27, 2026, 7:57 PM EDT

American Express Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
11,44610,83310,1298,3747,5148,060
Depreciation & Amortization
1,8731,7771,6761,6511,6261,695
Provision for Credit Losses
5,0375,2565,1854,9232,182-1,419
Stock-Based Compensation
624551504450375330
Net Decrease (Increase) in Loans Originated / Sold - Operating
-141-74-5--
Change in Accounts Payable
4,4223,645-2,8975,0658,8155,389
Change in Other Net Operating Assets
-3,465-2,7811,007-1,2441,3911,068
Other Operating Activities
-1,321-779-1,023-665-824-478
Operating Cash Flow
18,47518,42814,05018,55921,07914,645
Operating Cash Flow Growth
41.09%31.16%-24.30%-11.96%43.93%161.94%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,425-2,426-1,917-1,565-1,856-1,638
Sale of Property, Plant & Equipment
2162188
Cash Acquisitions
-524-633-454-64-15-
Divestitures
--594--1
Investment in Securities
-3,374-2606282,318-2,25718,577
Net Decrease (Increase) in Loans Originated / Sold - Investing
-21,073-19,573-23,259-25,124-29,562-27,557
Investing Cash Flow
-28,394-22,891-24,402-24,433-33,689-10,529

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--207--461
Long-Term Debt Issued
-24,37712,60215,67423,2307,788
Total Debt Issued
15,05724,37712,80915,67423,2308,249
Short-Term Debt Repaid
--27--105-706-
Long-Term Debt Repaid
--18,157-10,759-10,703-18,906-11,662
Total Debt Repaid
-15,760-18,184-10,759-10,808-19,612-11,662
Net Debt Issued (Repaid)
-7036,1932,0504,8663,618-3,413
Issuance of Preferred Stock
-----1,584
Preferred Share Repurchases
------1,600
Issuance of Common Stock
4257100285664
Repurchase of Common Stock
-7,465-5,814-6,020-3,650-3,502-7,652
Common Dividends Paid
---1,999---
Total Dividends Paid
-2,417-2,271-1,999-1,780-1,565-1,448
Other Financing Activities
7,50613,04510,30518,91525,902-2,468
Financing Cash Flow
-3,03711,2104,43618,37924,509-14,933

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
262405-40177-13-120
Net Cash Flow
-12,6947,152-5,95612,68211,886-10,937

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
15,05016,00212,13316,99419,22313,007
Free Cash Flow Growth
35.70%31.89%-28.60%-11.59%47.79%216.32%
Free Cash Flow Margin
21.22%23.89%19.97%30.57%37.93%29.70%
Free Cash Flow Per Share
21.9222.9917.0223.0925.5616.46

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
8,0008,0008,2006,4002,2001,100
Cash Income Tax Paid
3,2003,2003,6003,3003,0001,600
SEC Filings: 10-K · 10-Q