AXP — American Express Co Cashflow Statement
0.000.00%
Last trade - 00:00- $202.89bn
- $366.26bn
- $77.65bn
Annual cashflow statement for American Express Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8,060 | 7,514 | 8,374 | 10,129 | 10,833 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1,861 | 2,922 | 6,037 | 5,125 | 5,570 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6,457 | 10,206 | 3,826 | -1,890 | 790 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 14,645 | 21,079 | 18,559 | 14,050 | 18,428 |
| Capital Expenditures | -1,550 | -1,855 | -1,563 | -1,911 | -2,425 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8,979 | -31,834 | -22,870 | -22,491 | -20,466 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,529 | -33,689 | -24,433 | -24,402 | -22,891 |
| Financing Cash Flow Items | -2,468 | 25,902 | 18,915 | 10,305 | 13,045 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14,933 | 24,509 | 18,379 | 4,436 | 11,210 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10,937 | 11,886 | 12,682 | -5,956 | 7,152 |