American Express Company (AXP)

NYSE: AXP · IEX Real-Time Price · USD

217.50

-0.17 (-0.08%)

At close: Apr 18, 2024, 4:00 PM

213.49

-4.01 (-1.84%)

Pre-market: Apr 19, 2024, 6:28 AM 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	2017	2016	2015	2014	2013 - 1991
Net Income	8,374	7,514	8,060	3,135	6,759	6,921	2,748	5,375	5,163	5,885	Upgrade
Depreciation & Amortization	1,651	1,626	1,695	1,543	1,188	1,293	1,321	1,095	1,043	1,012	Upgrade
Share-Based Compensation	450	375	330	249	283	283	282	254	234	290	Upgrade
Other Operating Activities	8,084	11,564	4,560	664	5,402	433	9,189	1,567	4,266	3,803	Upgrade
Operating Cash Flow	18,559	21,079	14,645	5,591	13,632	8,930	13,540	8,291	10,706	10,990	Upgrade
Operating Cash Flow Growth	-11.96%	43.93%	161.94%	-58.99%	52.65%	-34.05%	63.31%	-22.56%	-2.58%	28.58%	Upgrade
Capital Expenditures	-1,563	-1,855	-1,550	-1,478	-1,645	-1,310	-1,062	-1,375	-1,341	-1,195	Upgrade
Acquisitions	-64	-15	1	-597	-352	-520	-211	-487	-155	-229	Upgrade
Change in Investments	-22,806	-31,819	-8,980	13,572	-14,862	-17,785	-16,969	3,585	-6,577	-6,615	Upgrade
Other Investing Activities	-	-	-	135	152	-	-	-	-120	72	Upgrade
Investing Cash Flow	-24,433	-33,689	-10,529	11,632	-16,707	-19,615	-18,242	1,723	-8,193	-7,967	Upgrade
Dividends Paid	-1,780	-1,565	-1,448	-1,474	-1,422	-1,324	-1,251	-1,207	-1,172	-1,041	Upgrade
Share Issuance / Repurchase	-3,622	-3,446	-7,588	-985	-4,599	-1,598	-4,271	-4,321	-4,382	-4,027	Upgrade
Debt Issued / Paid	4,866	3,618	-3,413	-20,151	2,172	2,481	6,382	-136	-7,928	1,878	Upgrade
Other Financing Activities	18,915	25,902	-2,484	13,542	3,330	5,542	11,385	-1,935	11,719	3,201	Upgrade
Financing Cash Flow	18,379	24,509	-14,933	-9,068	-519	5,101	12,245	-7,599	-1,763	11	Upgrade
Exchange Rate Effect	177	-13	-120	364	232	129	226	-160	-276	-232	Upgrade
Net Cash Flow	12,682	11,886	-10,937	8,519	-3,362	-5,455	7,769	2,255	474	2,802	Upgrade
Free Cash Flow	16,996	19,224	13,095	4,113	11,987	7,620	12,478	6,916	9,365	9,795	Upgrade
Free Cash Flow Growth	-11.59%	46.80%	218.38%	-65.69%	57.31%	-38.93%	80.42%	-26.15%	-4.39%	29.89%	Upgrade
Free Cash Flow Margin	30.57%	37.93%	29.90%	13.12%	29.98%	20.60%	36.57%	20.70%	30.38%	30.47%	Upgrade
Free Cash Flow Per Share	23.12	25.60	16.60	5.11	14.48	8.90	14.13	7.41	9.37	9.37	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).