American Express (AXP)
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At close: undefined
302.02
0.00%
After-hours Jan 07, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 8.37B 7.51B 8.06B 3.13B 6.76B 6.92B 2.74B 5.41B 5.16B 5.88B 5.36B 4.48B 4.90B 4.06B 2.14B 2.87B 4.05B 3.73B 3.73B 3.44B 2.99B 2.67B 1.31B 2.81B 2.48B 2.14B 1.99B 1.90B 1.56B 1.38B 1.60B 436.00M 789.00M 338.00M 1.16B
Depreciation & Amortization 1.65B 1.63B 1.70B 1.54B 1.19B 1.29B 1.32B 1.09B 1.04B 1.01B 1.02B 991.00M 918.00M 917.00M 1.07B 712.00M 648.00M 645.00M 602.00M 758.00M 676.00M 951.00M 1.20B 393.00M 13.00M -212.00M 187.00M 266.00M 367.00M 378.00M 411.00M 660.00M 753.00M 603.00M 333.00M
Stock-Based Compensation 450.00M 375.00M 330.00M 249.00M 283.00M 283.00M 282.00M 254.00M 234.00M 290.00M 350.00M 297.00M 301.00M 287.00M 202.00M 229.00M 276.00M 298.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -1.24B 1.39B 1.07B -1.78B -368.00M 747.00M 154.00M -499.00M 1.02B 106.00M -97.00M -538.00M -466.00M -1.41B -653.00M -2.89B -22.00M 35.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items 5.59B 2.55B -2.19B 4.73B 3.57B 3.35B 2.76B 2.03B 1.99B 2.04B 2.11B 1.99B 1.11B 2.21B 5.08B 6.42B 4.32B 3.09B 2.90B 2.69B 2.46B 2.97B 3.88B 2.70B 2.39B 2.49B 2.31B 2.21B 2.95B -1.26B 11.00M 2.98B -1.54B 5.31B 3.25B
Deferred Income Tax -1.33B -1.19B 294.00M -256.00M 426.00M 455.00M 783.00M -1.13B 506.00M -941.00M -283.00M 218.00M 818.00M 1.14B -1.43B 442.00M -738.00M -524.00M -226.00M 574.00M 120.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 3.82B 10.21B 6.46B -3.81B 1.40B -3.37B 5.66B 573.00M 2.04B 2.70B -9.00M -896.00M 2.43B 685.00M -676.00M -2.01B -68.00M 1.76B 1.04B 1.68B -3.71B 2.08B -1.07B 453.00M 2.50B -7.00M 685.00M 560.00M -1.83B 1.31B -1.61B -5.14B 409.00M -1.66B 1.24B
Operating Cash Flow 18.56B 21.08B 14.64B 5.59B 13.63B 8.93B 13.54B 8.22B 10.97B 10.99B 8.55B 7.08B 10.47B 9.29B 6.38B 8.67B 8.48B 9.01B 8.04B 9.14B 2.54B 8.67B 5.32B 6.35B 7.38B 4.41B 5.17B 4.94B 3.05B 1.81B 413.00M -1.06B 407.00M 4.58B 5.97B
Capital Expenditures -1.56B -1.85B -1.55B -1.48B -1.65B -1.31B -1.06B -1.38B -1.34B -1.20B -1.01B -1.05B -1.19B -887.00M -772.00M -977.00M -938.00M -861.00M -608.00M -740.00M -1.02B -670.00M -859.00M -919.00M -819.00M -862.00M -343.00M -438.00M -347.00M -333.00M -286.00M -570.00M -656.00M -719.00M -962.00M
Acquisitions -64.00M -15.00M 1.00M -597.00M -352.00M -520.00M -211.00M -487.00M -155.00M -229.00M -195.00M -466.00M -610.00M -400.00M 3.84B -4.59B -124.00M 993.00M -136.00M 740.00M -749.00M -58.00M -165.00M 919.00M 819.00M 862.00M 343.00M 438.00M 347.00M 333.00M 286.00M 570.00M 656.00M 719.00M 962.00M
Purchase of Investments -1.57B -4.17B -1.52B -20.56B -11.17B -5.43B -2.61B -2.16B -1.71B -886.00M -1.35B -473.00M -1.16B -7.80B -13.72B -14.72B -10.33B -18.46B -11.82B -18.36B -30.17B -24.96B -19.91B -9.12B -11.29B -10.18B -7.90B -10.90B -11.24B -13.22B -13.80B -17.90B -18.19B -12.42B -14.58B
Sales Maturities Of Investments 3.89B 1.92B 20.09B 7.23B 7.35B 3.50B 2.50B 2.53B 2.10B 2.35B 1.51B 2.09B 7.25B 14.26B 5.83B 14.28B 12.00B 19.19B 11.34B 14.20B 26.62B 19.57B 17.23B 8.41B 8.31B 8.99B 6.61B 11.21B 10.51B 11.55B 10.60B 28.92B 39.93B 8.95B 15.86B
Other Investing Acitivies -25.12B -29.56B -27.56B 27.04B -10.89B -15.85B -16.88B 3.37B -7.09B -8.01B -6.23B -6.64B -4.78B -6.40B -1.94B 13.05B -17.70B -16.08B -16.03B -7.44B -7.47B -3.44B 932.00M -8.29B -8.77B -3.46B -5.93B -5.31B -6.01B -2.60B 721.00M -14.63B -25.79B -8.05B -5.03B
Investing Cash Flow -24.43B -33.69B -10.53B 11.63B -16.71B -19.61B -18.27B 1.87B -8.19B -7.97B -7.27B -6.54B -491.00M -1.23B -6.75B 7.04B -17.09B -15.22B -17.26B -11.61B -12.79B -9.57B -2.77B -9.00B -11.75B -4.65B -7.22B -5.00B -6.74B -4.27B -2.48B -3.61B -4.05B -11.52B -3.75B
Debt Repayment 4.87B 3.62B -3.41B -20.15B 2.17B 2.48B 6.38B -136.00M -8.29B 1.88B -925.00M -1.16B -7.05B -10.70B -15.07B -3.27B 14.30B 11.54B -376.00M 6.89B 1.51B -1.98B -4.46B 4.31B 6.88B 1.19B 3.66B 1.08B 2.86B 686.00M 1.91B 5.51B 649.00M 771.00M -3.57B
Common Stock Repurchased -3.65B -3.50B -9.25B -1.03B -4.68B -1.69B -4.40B -4.50B -4.58B -4.39B -3.94B -3.95B -2.30B -590.00M -3.39B -218.00M -3.57B -4.09B -1.85B -3.58B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -1.78B -1.56B -1.45B -1.47B -1.42B -1.32B -1.25B -1.21B -1.17B -1.04B -939.00M -902.00M -861.00M -867.00M -924.00M -836.00M -712.00M -661.00M -597.00M -535.00M -471.00M -430.00M -424.00M -421.00M -404.00M -414.00M -423.00M -436.00M -458.00M -504.00M -526.00M -518.00M -477.00M -435.00M -373.00M
Other Financial Acitivies 18.91B 25.90B -2.48B 13.54B 3.33B 5.54B 11.38B -1.87B 12.08B 3.20B 1.20B 2.30B 8.23B 3.41B 10.74B -6.29B 4.60B -1.42B 1.70B 2.35B 5.84B 7.41B 1.73B 901.00M 2.13B 1.19B 1.66B -230.00M 1.65B 2.73B 1.13B -828.00M 2.93B 4.50B -1.19B
Financial Cash Flow 18.38B 24.51B -14.93B -9.07B -519.00M 5.10B 12.24B -7.53B -2.03B 11.00M -3.89B -3.27B -1.38B -8.08B -4.65B -10.44B 15.47B 6.78B 6.44B 6.18B 5.84B 4.02B -3.69B 3.64B 7.71B 205.00M 3.80B -452.00M 3.44B 2.54B 2.77B 4.32B 3.10B 5.72B -5.19B
Net Cash Flow 12.68B 11.89B -10.94B 8.52B -3.36B -5.46B 7.72B 2.45B 474.00M 2.80B -2.76B -2.64B 8.54B 110.00M -5.01B 5.28B 7.02B 830.00M -2.78B 3.75B -4.56B 3.07B -1.26B 1.02B 3.38B -87.00M 1.50B -523.00M -233.00M 121.00M -96.00M -924.00M -729.00M -1.05B -3.11B
Free Cash Flow 17.00B 19.22B 13.10B 4.11B 11.99B 7.62B 12.48B 6.85B 9.63B 9.79B 7.54B 6.03B 9.29B 8.40B 5.61B 7.69B 7.55B 8.14B 7.44B 8.40B 1.52B 8.00B 4.46B 5.43B 6.57B 3.55B 4.83B 4.50B 2.71B 1.48B 127.00M -1.63B -249.00M 3.87B 5.01B

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