American Express Company (AXP)
Stock Price: $96.26 USD
0.81 (0.85%)
Updated Sep 25, 2020 4:02 PM EDT - Market closed
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6,759 | 6,921 | 2,748 | 5,375 | 5,163 | 5,885 | 5,359 | 4,482 | 4,935 | 4,057 | 2,130 | 2,699 | 4,012 | 3,707 | 3,734 | 3,445 | 2,987 | 2,671 | 1,311 | 2,810 | 2,475 | 2,141 | 1,991 | 1,901 | 1,564 | 1,413 | 1,478 | 461 | 789 | |
| Depreciation & Amortization | 1,188 | 1,293 | 1,321 | 1,095 | 1,043 | 1,012 | 1,020 | 991 | 918 | 917 | 1,070 | 712 | 648 | 608 | 567 | 600 | 563 | 549 | 617 | 393 | 13.00 | -212 | 187 | 266 | 367 | 378 | 411 | 410 | 382 | |
| Share-Based Compensation | 283 | 283 | 282 | 254 | 234 | 290 | 350 | 297 | 301 | 287 | 230 | 256 | 276 | 275 | 232 | 183 | 103 | 40.00 | - | - | - | - | - | - | - | - | - | - | - | |
| Other Operating Activities | -5,685 | -716 | -9,471 | -1,821 | -4,500 | -4,093 | -2,168 | -1,609 | -3,915 | -3,755 | -3,137 | -4,362 | -3,351 | -4,797 | -3,744 | -5,098 | 1,012 | -5,280 | -3,068 | -3,150 | -3,955 | -2,484 | -2,992 | -2,772 | -1,163 | -49.00 | 1,476 | 2,017 | 1,695 | |
| Operating Cash Flow | 13,632 | 8,930 | 13,540 | 8,291 | 10,706 | 10,990 | 8,547 | 7,082 | 9,768 | 8,729 | 6,337 | 7,773 | 8,011 | 9,112 | 8,045 | 9,143 | 2,538 | 8,500 | 4,996 | 6,353 | 6,443 | 4,413 | 5,170 | 4,939 | 3,094 | 1,840 | 413 | -1,146 | -524 | |
| Capital Expenditures | -1,645 | -1,310 | -1,062 | -1,375 | -1,341 | -1,195 | -1,006 | -1,053 | -1,189 | -878 | -722 | -950 | -883 | -754 | -345 | -364 | -808 | -545 | -837 | -884 | -726 | -365 | -179 | -200 | -256 | -211 | -166 | -356 | -513 | |
| Acquisitions | -352 | -520 | -211 | -487 | -155 | -229 | -195 | -466 | -610 | -400 | - | -4,589 | -124 | 779 | -3,814 | 1,347 | -749 | -58.00 | -165 | 212 | -82.00 | -471 | 23.00 | -4.00 | 357 | -310 | 992 | 963 | -299 | |
| Change in Investments | -14,862 | -17,785 | -16,969 | 3,585 | -6,577 | -6,615 | -6,140 | -5,057 | -2,266 | 69.00 | -4,291 | 10,442 | -16,456 | -15,894 | -12,675 | -10,698 | -6,442 | -8,965 | -1,771 | -8,331 | -10,938 | -3,812 | -7,065 | -4,798 | -6,843 | -3,717 | -5,770 | -4,628 | -5,788 | |
| Other Investing Activities | 152 | 0.00 | 0.00 | 0.00 | -120 | 72.00 | 72.00 | 31.00 | 3,574 | -20.00 | -1,739 | 2,658 | 842 | 557 | -427 | -1,895 | -4,362 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36.00 | 2,467 | 23.00 | 3,357 | |
| Investing Cash Flow | -16,707 | -19,615 | -18,242 | 1,723 | -8,193 | -7,967 | -7,269 | -6,545 | -491 | -1,229 | -6,752 | 7,561 | -16,621 | -15,312 | -17,261 | -11,610 | -12,361 | -9,568 | -2,773 | -9,003 | -11,746 | -4,648 | -7,221 | -5,002 | -6,742 | -4,274 | -2,477 | -3,998 | -3,243 | |
| Dividends Paid | -1,422 | -1,324 | -1,251 | -1,207 | -1,172 | -1,041 | -939 | -902 | -861 | -867 | -924 | -836 | -712 | -661 | -597 | -535 | -471 | -430 | -424 | -421 | -404 | -414 | -423 | -436 | -458 | -504 | -526 | -518 | -477 | |
| Share Issuance / Repurchase | -4,599 | -1,598 | -4,271 | -4,321 | -4,382 | -4,027 | -3,222 | -3,509 | -1,706 | 73.00 | 614 | -42.00 | -2,720 | -2,890 | -724 | -2,523 | -1,043 | -992 | -542 | -1,151 | -887 | -1,753 | -1,091 | -865 | -645 | -402 | 259 | 159 | 162 | |
| Debt Issued / Paid | 2,172 | 2,481 | 6,382 | -136 | -7,928 | 1,878 | -925 | -1,157 | -6,342 | -10,490 | -15,074 | -3,267 | 14,301 | 11,544 | -430 | 6,889 | 1,742 | -1,976 | -4,455 | 4,314 | 6,879 | 1,686 | 3,658 | 1,079 | 2,858 | 686 | 1,911 | -1,147 | 2,314 | |
| Other Financing Activities | 3,330 | 5,542 | 11,385 | -1,935 | 11,719 | 3,201 | 1,195 | 2,300 | 8,232 | 3,406 | 10,737 | -6,295 | 4,597 | -1,415 | 8,214 | 2,345 | 5,613 | 7,588 | 2,061 | 901 | 3,068 | 686 | 1,656 | -230 | 1,647 | 2,734 | 1,126 | 5,918 | 1,477 | |
| Financing Cash Flow | -519 | 5,101 | 12,245 | -7,599 | -1,763 | 11.00 | -3,891 | -3,268 | -677 | -7,878 | -4,647 | -10,440 | 15,466 | 6,578 | 6,463 | 6,176 | 5,841 | 4,190 | -3,360 | 3,643 | 8,656 | 205 | 3,800 | -452 | 3,402 | 2,514 | 2,770 | 4,412 | 3,476 | |
| Net Cash Flow | -3,362 | -5,455 | 7,769 | 2,255 | 474 | 2,802 | -2,764 | -2,643 | 8,537 | -243 | -5,055 | 4,914 | 7,022 | 642 | -2,763 | 3,751 | -4,132 | 3,066 | -1,265 | 1,016 | 3,379 | -87.00 | 1,502 | -523 | -233 | 121 | -96.00 | 17.00 | -886 | |
| Free Cash Flow | 11,987 | 7,620 | 12,478 | 6,916 | 9,365 | 9,795 | 7,541 | 6,029 | 8,579 | 7,851 | 5,615 | 6,823 | 7,128 | 8,358 | 7,700 | 8,779 | 1,730 | 7,955 | 4,159 | 5,469 | 5,717 | 4,048 | 4,991 | 4,739 | 2,838 | 1,629 | 247 | -1,502 | -1,037 | |
| Free Cash Flow Growth | 57.31% | -38.93% | 80.42% | -26.15% | -4.39% | 29.89% | 25.08% | -29.72% | 9.27% | 39.82% | -17.7% | -4.28% | -14.72% | 8.55% | -12.29% | 407.46% | -78.25% | 91.27% | -23.95% | -4.34% | 41.23% | -18.89% | 5.32% | 66.98% | 74.22% | 559.51% | - | - | - | |
| Free Cash Flow Margin | 30.0% | 20.6% | 36.6% | 20.7% | 30.4% | 30.5% | 24.3% | 20.2% | 29.7% | 30.9% | 29.5% | 30.2% | 30.4% | 37.7% | 34.3% | 40.1% | 8.8% | 33.4% | 18.4% | 23.1% | 26.9% | 21.2% | 28.1% | 28.9% | 17.8% | 11.4% | 1.9% | -10.5% | -6.9% | |
| Free Cash Flow Per Share | 14.48 | 8.90 | 14.13 | 7.41 | 9.37 | 9.37 | 6.97 | 5.31 | 7.28 | 6.61 | 4.81 | 5.91 | 6.08 | 6.90 | 6.25 | 6.97 | 1.35 | 6.03 | 3.14 | 4.12 | 4.27 | 2.97 | 3.59 | 3.35 | 1.95 | 1.07 | 0.17 | - | - |