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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.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991
Net Income6,7596,9212,7485,3755,1635,8855,3594,4824,9354,0572,1302,6994,0123,7073,7343,4452,9872,6711,3112,8102,4752,1411,9911,9011,5641,4131,478461789
Depreciation & Amortization1,1881,2931,3211,0951,0431,0121,0209919189171,07071264860856760056354961739313.00-212187266367378411410382
Share-Based Compensation28328328225423429035029730128723025627627523218310340.00-----------
Other Operating Activities-5,685-716-9,471-1,821-4,500-4,093-2,168-1,609-3,915-3,755-3,137-4,362-3,351-4,797-3,744-5,0981,012-5,280-3,068-3,150-3,955-2,484-2,992-2,772-1,163-49.001,4762,0171,695
Operating Cash Flow13,6328,93013,5408,29110,70610,9908,5477,0829,7688,7296,3377,7738,0119,1128,0459,1432,5388,5004,9966,3536,4434,4135,1704,9393,0941,840413-1,146-524
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--4,589-124779-3,8141,347-749-58.00-165212-82.00-47123.00-4.00357-310992963-299
Change in Investments-14,862-17,785-16,9693,585-6,577-6,615-6,140-5,057-2,26669.00-4,29110,442-16,456-15,894-12,675-10,698-6,442-8,965-1,771-8,331-10,938-3,812-7,065-4,798-6,843-3,717-5,770-4,628-5,788
Other Investing Activities1520.000.000.00-12072.0072.0031.003,574-20.00-1,7392,658842557-427-1,895-4,3620.000.000.000.000.000.000.000.00-36.002,46723.003,357
Investing Cash Flow-16,707-19,615-18,2421,723-8,193-7,967-7,269-6,545-491-1,229-6,7527,561-16,621-15,312-17,261-11,610-12,361-9,568-2,773-9,003-11,746-4,648-7,221-5,002-6,742-4,274-2,477-3,998-3,243
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-4,599-1,598-4,271-4,321-4,382-4,027-3,222-3,509-1,70673.00614-42.00-2,720-2,890-724-2,523-1,043-992-542-1,151-887-1,753-1,091-865-645-402259159162
Debt Issued / Paid2,1722,4816,382-136-7,9281,878-925-1,157-6,342-10,490-15,074-3,26714,30111,544-4306,8891,742-1,976-4,4554,3146,8791,6863,6581,0792,8586861,911-1,1472,314
Other Financing Activities3,3305,54211,385-1,93511,7193,2011,1952,3008,2323,40610,737-6,2954,597-1,4158,2142,3455,6137,5882,0619013,0686861,656-2301,6472,7341,1265,9181,477
Financing Cash Flow-5195,10112,245-7,599-1,76311.00-3,891-3,268-677-7,878-4,647-10,44015,4666,5786,4636,1765,8414,190-3,3603,6438,6562053,800-4523,4022,5142,7704,4123,476
Net Cash Flow-3,362-5,4557,7692,2554742,802-2,764-2,6438,537-243-5,0554,9147,022642-2,7633,751-4,1323,066-1,2651,0163,379-87.001,502-523-233121-96.0017.00-886
Free Cash Flow11,9877,62012,4786,9169,3659,7957,5416,0298,5797,8515,6156,8237,1288,3587,7008,7791,7307,9554,1595,4695,7174,0484,9914,7392,8381,629247-1,502-1,037
Free Cash Flow Growth57.31%-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 Margin30.0%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 Share14.488.9014.137.419.379.376.975.317.286.614.815.916.086.906.256.971.356.033.144.124.272.973.593.351.951.070.17--