American Express Company (AXP)
NYSE: AXP · Real-Time Price · USD
340.20
-2.40 (-0.70%)
Aug 7, 2026, 2:54 PM EDT - Market open
American Express Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 11,446 | 10,833 | 10,129 | 8,374 | 7,514 | 8,060 |
Depreciation & Amortization | 1,873 | 1,777 | 1,676 | 1,651 | 1,626 | 1,695 |
Stock-Based Compensation | 624 | 551 | 504 | 450 | 375 | 330 |
Other Adjustments | 3,716 | 4,477 | 3,631 | 4,258 | 1,358 | -1,897 |
Changes in Accounts Payable | 4,422 | 3,645 | -2,897 | 5,065 | 8,815 | 5,389 |
Changes in Other Operating Activities | -3,606 | -2,855 | 953 | -1,185 | 1,391 | 1,068 |
Operating Cash Flow | 18,475 | 18,428 | 14,050 | 18,559 | 21,079 | 14,645 |
Operating Cash Flow Growth | 41.09% | 31.16% | -24.30% | -11.96% | 43.93% | 161.94% |
Capital Expenditures | -3,423 | -2,425 | -1,911 | -1,563 | -1,855 | -1,550 |
Purchases of Investments | -4,846 | -1,760 | -1,593 | -1,572 | -4,175 | -1,517 |
Proceeds from Sale of Investments | 1,472 | 1,500 | 2,221 | 3,890 | 1,918 | 20,094 |
Cash Acquisitions | -524 | -633 | -454 | -64 | -15 | 1 |
Proceeds from Business Divestments | - | - | 594 | - | - | - |
Other Investing Activities | -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 |
Long-Term Debt Issued | 14,597 | 24,377 | 12,602 | 15,674 | 23,230 | 7,788 |
Long-Term Debt Repaid | -15,733 | -18,157 | -10,759 | -10,703 | -18,906 | -11,662 |
Net Long-Term Debt Issued (Repaid) | -1,136 | 6,220 | 1,843 | 4,971 | 4,324 | -3,874 |
Issuance of Common Stock | 42 | 57 | 100 | 28 | 56 | 64 |
Repurchase of Common Stock | -7,465 | -5,814 | -6,020 | -3,650 | -3,502 | -7,652 |
Net Common Stock Issued (Repurchased) | -7,423 | -5,757 | -5,920 | -3,622 | -3,446 | -7,588 |
Issuance of Preferred Stock | - | - | - | - | - | 1,584 |
Repurchase of Preferred Stock | - | - | - | - | - | -1,600 |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | - | -16 |
Common Dividends Paid | -2,417 | -2,271 | -1,999 | -1,780 | -1,565 | -1,448 |
Other Financing Activities | 7,939 | 13,018 | 10,512 | 18,810 | 25,196 | -2,007 |
Financing Cash Flow | -3,037 | 11,210 | 4,436 | 18,379 | 24,509 | -14,933 |
Foreign Exchange Rate Adjustments | 262 | 405 | -40 | 177 | - | - |
Net Cash Flow | -12,694 | 7,152 | -5,956 | 12,682 | 11,899 | -10,817 |
Free Cash Flow | 15,052 | 16,003 | 12,139 | 16,996 | 19,224 | 13,095 |
Free Cash Flow Growth | 35.66% | 31.83% | -28.58% | -11.59% | 46.80% | 218.38% |
FCF Margin | 26.13% | 29.17% | 24.08% | 34.62% | 44.74% | 37.81% |
Free Cash Flow Per Share | 21.93 | 22.99 | 17.03 | 23.09 | 25.56 | 16.58 |
Levered Free Cash Flow | 9,575 | 17,195 | 9,793 | 17,313 | 21,815 | 10,788 |
Unlevered Free Cash Flow | -3,513 | -2,661 | -4,259 | 3,238 | 9,734 | 8,818 |