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AMERICAN EXPRESS CO (AXP) Stock Cash Flow

NYSE:AXP - New York Stock Exchange, Inc. - US0258161092 - Common Stock

317.95  +5.39 (+1.72%)

After market: 318.44 +0.49 (+0.15%)

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 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
AXP Net Income ChartAXP Net Income over time chart
9.89B8.37B7.51B8.06B3.13B
Depreciation Amortization
AXP Depreciation Amortization ChartAXP Depreciation Amortization over time chart
1.67B1.65B1.63B1.70B1.54B
Income Taxes - Deferred
AXP Income Taxes - Deferred ChartAXP Income Taxes - Deferred over time chart
-1.02B-1.33B-1.19B294.00M-256.00M
Change In Working Capital
AXP Change In Working Capital ChartAXP Change In Working Capital over time chart
-1.27B3.83B10.21B6.46B-3.81B
Interest Paid
AXP Interest Paid ChartAXP Interest Paid over time chart
N/A6.40B2.20B1.10B2.00B
Taxes Paid
AXP Taxes Paid ChartAXP Taxes Paid over time chart
N/A3.30B3.00B1.60B2.20B
Other non cash items
AXP Other non cash items ChartAXP Other non cash items over time chart
5.77B6.04B2.92B-1.86B4.98B
OPERATING CASH FLOW
AXP OPERATING CASH FLOW ChartAXP OPERATING CASH FLOW over time chart
15.04B18.56B21.08B14.64B5.59B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AXP Capital Expenditure ChartAXP Capital Expenditure over time chart
-1.84B-1.56B-1.85B-1.55B-1.48B
Other Investing Activity
AXP Other Investing Activity ChartAXP Other Investing Activity over time chart
-18.48B-22.87B-31.83B-8.98B13.11B
INVESTING CASH FLOW
AXP INVESTING CASH FLOW ChartAXP INVESTING CASH FLOW over time chart
-20.33B-24.43B-33.69B-10.53B11.63B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AXP Debt Issued/Reduced ChartAXP Debt Issued/Reduced over time chart
6.05B4.87B3.62B-3.41B-20.15B
Stock Issued/Repurchased
AXP Stock Issued/Repurchased ChartAXP Stock Issued/Repurchased over time chart
-5.84B-3.62B-3.45B-7.60B-985.00M
Dividend Paid
AXP Dividend Paid ChartAXP Dividend Paid over time chart
-1.94B-1.78B-1.56B-1.45B-1.47B
Other Financing Activity
AXP Other Financing Activity ChartAXP Other Financing Activity over time chart
11.00B18.91B25.90B-2.47B13.54B
FINANCING CASH FLOW
AXP FINANCING CASH FLOW ChartAXP FINANCING CASH FLOW over time chart
9.27B18.38B24.51B-14.93B-9.07B
 
Exchange Rate Effect
AXP Exchange Rate Effect ChartAXP Exchange Rate Effect over time chart
22.00M177.00M-13.00M-120.00M364.00M
CHANGE IN CASH
AXP CHANGE IN CASH ChartAXP CHANGE IN CASH over time chart
4.01B12.68B11.89B-10.94B8.52B
 
FREE CASH FLOW
Operating Cash Flow
AXP Operating Cash Flow ChartAXP Operating Cash Flow over time chart
15.04B18.56B21.08B14.64B5.59B
Capital Expenditure
AXP Capital Expenditure ChartAXP Capital Expenditure over time chart
-1.84B-1.56B-1.85B-1.55B-1.48B
FREE CASH FLOW
AXP FREE CASH FLOW ChartAXP FREE CASH FLOW over time chart
13.20B17.00B19.22B13.10B4.11B

All data in USD

Charts

AXP Operating and Free Cash Flow chartAXP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 5B 10B 15B 20B