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American Express Company (AXP)

Symbol	Exchange	Currency
AXP	NYSE	USD	Real-time
AXP	BIVA	MXN	Delayed
AXP	Mexico	MXN	Delayed
1AXP	Milan	EUR	Real-time
AXP	Frankfurt	EUR	Delayed
AXP	TradeGate	EUR	Delayed
AXP	Santiago	USD	Delayed
AXPCL	Santiago	CLP	Delayed
AXP	Buenos Aires	ARS	Delayed
AXPB34	B3	BRL	Delayed
AXP	Vienna	EUR	Real-time
AXP	Lima	USD	Delayed

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168.40 -0.22 -0.13%

08/12 - Closed. Currency in USD ( Disclaimer )

After Hours

168.60

+0.20

+0.12%

18:30:00 - Real-time Data

Volume: 1,860,125
Bid/Ask: 168.52 / 168.60
Day's Range: 167.57 - 169.13

Type: Equity

Market: United States

AXP Cash Flow Statement

Featured here, the Cash Flow Statement for American Express Company, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

2451

2174

1816

1572

Cash From Operating Activities

8244

3923

-377

8432

Depreciation/Depletion	429	400	400	367
Amortization	-	-	-	51
Deferred Taxes	-375	-518	-334	-440
Non-Cash Items	1104	876	1018	515
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	3000
Cash Interest Paid	-	-	-	2200
Changes in Working Capital	4260	473	-3611	5927

Cash From Investing Activities

-6929

-7931

-1404

-10774

Capital Expenditures	-402	-375	-361	-513
Other Investing Cash Flow Items, Total	-6527	-7556	-1043	-10261

Cash From Financing Activities

-314

6029

8597

5576

Financing Cash Flow Items	1701	1950	10566	6754
Total Cash Dividends Paid	-459	-462	-405	-405
Issuance (Retirement) of Stock, Net	-1399	-1029	-298	-638
Issuance (Retirement) of Debt, Net	-157	5570	-1266	-135

Foreign Exchange Effects

-2

Net Change in Cash

950

2122

6922

2732

Beginning Cash Balance

42481

39291

33058

30320

Ending Cash Balance

43431

41413

39980

33052

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

7.18

2.75

-0.602

7.19

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Tom Sellac Oct 05, 2021 21:02

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Mine Ucakhan Aug 19, 2021 12:09

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Very good time, buy more&more

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AXP	168.40	-0.22	-0.13%

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