AMERICAN EXPRESS CO (AEC1.DE) Stock Cash Flow
FRA:AEC1 - Deutsche Boerse Ag - US0258161092 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 9.89B | 8.37B | 7.51B | 8.06B | 3.13B | |||
| Depreciation Amortization | 1.67B | 1.65B | 1.63B | 1.70B | 1.54B | |||
| Income Taxes - Deferred | -1.02B | -1.33B | -1.19B | 294.00M | -256.00M | |||
| Change In Working Capital | -1.27B | 3.83B | 10.21B | 6.46B | -3.81B | |||
| Interest Paid | N/A | 6.40B | 2.20B | 1.10B | 2.00B | |||
| Taxes Paid | N/A | 3.30B | 3.00B | 1.60B | 2.20B | |||
| Other non cash items | 5.77B | 6.04B | 2.92B | -1.86B | 4.98B | |||
| OPERATING CASH FLOW | 15.04B | 18.56B | 21.08B | 14.64B | 5.59B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.84B | -1.56B | -1.85B | -1.55B | -1.48B | |||
| Other Investing Activity | -18.48B | -22.87B | -31.83B | -8.98B | 13.11B | |||
| INVESTING CASH FLOW | -20.33B | -24.43B | -33.69B | -10.53B | 11.63B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.05B | 4.87B | 3.62B | -3.41B | -20.15B | |||
| Stock Issued/Repurchased | -5.84B | -3.62B | -3.45B | -7.60B | -985.00M | |||
| Dividend Paid | -1.94B | -1.78B | -1.56B | -1.45B | -1.47B | |||
| Other Financing Activity | 11.00B | 18.91B | 25.90B | -2.47B | 13.54B | |||
| FINANCING CASH FLOW | 9.27B | 18.38B | 24.51B | -14.93B | -9.07B | |||
| Exchange Rate Effect | 22.00M | 177.00M | -13.00M | -120.00M | 364.00M | |||
| CHANGE IN CASH | 4.01B | 12.68B | 11.89B | -10.94B | 8.52B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.04B | 18.56B | 21.08B | 14.64B | 5.59B | |||
| Capital Expenditure | -1.84B | -1.56B | -1.85B | -1.55B | -1.48B | |||
| FREE CASH FLOW | 13.20B | 17.00B | 19.22B | 13.10B | 4.11B | |||
All data in USD