American Express

NYSE: AXP · Real-Time Price · USD
306.18
-1.55 (-0.50%)
At close: Aug 15, 2025, 12:22 PM

American Express Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
10.13B 8.37B 7.51B 8.06B
Depreciation & Amortization
1.68B 1.65B 1.63B 1.7B
Stock-Based Compensation
504M 450M 375M 330M
Other Working Capital
1.01B -1.24B 1.39B 1.07B
Other Non-Cash Items
4.62B 5.59B 2.55B -2.19B
Deferred Income Tax
-990M -1.33B -1.19B 294M
Change in Working Capital
-1.89B 3.82B 10.21B 6.46B
Operating Cash Flow
14.05B 18.56B 21.08B 14.64B
Capital Expenditures
-1.91B -1.56B -1.85B -1.55B
Cash Acquisitions
-454M -64M -15M 1M
Purchase of Investments
-1.59B -1.57B -4.17B -1.52B
Sales Maturities Of Investments
2.22B 3.89B 1.92B 20.09B
Other Investing Acitivies
-24.58B -25.12B -29.56B -27.56B
Investing Cash Flow
-24.4B -24.43B -33.69B -10.53B
Debt Repayment
2.05B 4.87B 3.62B -3.41B
Common Stock Repurchased
-6.02B -3.65B -3.5B -9.25B
Dividend Paid
-2B -1.78B -1.56B -1.45B
Other Financial Acitivies
10.3B 18.91B 25.9B -2.47B
Financial Cash Flow
4.44B 18.38B 24.51B -14.93B
Net Cash Flow
-5.96B 12.68B 11.89B -10.94B
Free Cash Flow
12.14B 17B 19.22B 13.1B