AXP — American Express Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $166.12bn
- $298.50bn
- $65.38bn
- 78
- 41
- 97
- 83
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 6,759 | 3,135 | 8,060 | 7,514 | 8,374 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 3,856 | 4,979 | -1,861 | 2,922 | 6,037 |
Other Non-Cash Items | |||||
Changes in Working Capital | 1,403 | -3,810 | 6,457 | 10,206 | 3,826 |
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 13,632 | 5,591 | 14,645 | 21,079 | 18,559 |
Capital Expenditures | -1,645 | -1,478 | -1,550 | -1,855 | -1,563 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -15,062 | 13,110 | -8,979 | -31,834 | -22,870 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -16,707 | 11,632 | -10,529 | -33,689 | -24,433 |
Financing Cash Flow Items | 3,330 | 13,542 | -2,468 | 25,902 | 18,915 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -519 | -9,068 | -14,933 | 24,509 | 18,379 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,362 | 8,519 | -10,937 | 11,886 | 12,682 |