American Express (AXP)
NYSE: AXP
· Real-Time Price · USD
305.24
-2.49 (-0.81%)
At close: Aug 15, 2025, 3:10 PM
American Express Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.96B | 2.58B | 2.17B | 2.51B | 3.02B | 2.44B | 1.93B | 2.45B | 2.17B | 1.82B | 1.57B | 1.88B | 1.96B | 2.1B | 1.72B | 1.83B | 2.28B | 2.23B |
Depreciation & Amortization | 423M | 433M | 428M | 437M | 421M | 390M | 422M | 429M | 400M | 400M | 418M | 413M | 397M | 398M | 419M | 442M | 412M | 422M |
Stock-Based Compensation | 172M | 158M | 111M | 113M | 104M | 176M | 109M | 93M | 108M | 140M | 93M | 84M | 76M | 122M | 74M | 73M | 85M | 98M |
Other Working Capital | -1.17B | 18M | 1.23B | -285M | -132M | 195M | -534M | -147M | -511M | -52M | 982M | 163M | -77M | 323M | 205M | 581M | -195M | 477M |
Other Non-Cash Items | 682M | 1.36B | 1.06B | 1.75B | 733M | 1.08B | 1.71B | 1.39B | 1.29B | 1.21B | 862M | 1.18B | 583M | -80M | -719M | -191M | -606M | -675M |
Deferred Income Tax | 88M | -20M | -73M | -473M | -310M | -134M | -102M | -375M | -518M | -334M | -440M | -347M | -333M | -69M | 740M | -152M | -213M | -81M |
Change in Working Capital | 37M | 246M | 2.08B | -6.15B | 569M | 1.61B | 2.7B | 4.26B | 473M | -3.61B | 5.93B | 1.3B | 1.57B | 1.41B | 2.77B | 2.17B | 1.23B | 281M |
Operating Cash Flow | 4.36B | 4.76B | 5.78B | -1.81B | 4.53B | 5.55B | 6.77B | 8.24B | 3.92B | -377M | 8.43B | 4.51B | 4.26B | 3.88B | 5.01B | 4.17B | 3.19B | 2.28B |
Capital Expenditures | -619M | -430M | -495M | -455M | -566M | -397M | -426M | -401M | -376M | -360M | -513M | -443M | -452M | -447M | -471M | -470M | -290M | -319M |
Cash Acquisitions | -553M | n/a | -364M | -80M | 584M | n/a | 1M | n/a | n/a | -64M | -15M | 1M | -15M | n/a | 89M | -40M | 37M | n/a |
Purchase of Investments | -321M | -239M | -383M | -448M | -355M | -407M | -399M | -502M | -394M | -277M | -285M | -1.22B | -346M | -2.33B | -338M | -355M | -458M | -366M |
Sales Maturities Of Investments | 243M | 285M | 311M | 345M | 1.28B | 284M | 2.32B | 423M | 249M | 900M | 155M | 651M | 329M | 783M | 7.25B | 3.12B | 9.13B | 590M |
Other Investing Acitivies | -6.62B | 835M | -11.31B | -2.88B | -6.44B | -2.63B | -9.66B | -6.45B | -7.41B | -1.6B | -10.12B | -6.52B | -12.13B | -785M | -17.86B | -3.47B | -11.19B | 4.87B |
Investing Cash Flow | -6.8B | 451M | -12.24B | -3.52B | -5.49B | -3.14B | -8.17B | -6.93B | -7.93B | -1.4B | -10.77B | -7.52B | -12.62B | -2.78B | -11.32B | -1.22B | -2.77B | 4.77B |
Debt Repayment | 6.66B | 1.36B | -3.28B | 1.12B | 2.59B | 1.61B | 719M | -157M | 5.57B | -1.27B | -135M | 1.64B | 2.26B | -142M | 4.37B | -2.41B | -4.35B | -1.02B |
Common Stock Repurchased | -1.36B | -1.21B | -1.03B | -1.94B | -1.76B | -1.29B | -901M | -1.4B | -1.03B | -316M | -640M | -601M | -691M | -1.57B | -3.72B | -4.13B | -884M | -513M |
Dividend Paid | -593M | -509M | -510M | -516M | -521M | -452M | -454M | -459M | -462M | -405M | -405M | -407M | -408M | -345M | -358M | -366M | -361M | -363M |
Other Financial Acitivies | 2.96B | 6.97B | 4B | 1.68B | -653M | 5.28B | 4.7B | 1.7B | 1.95B | 10.57B | 6.75B | 7.09B | 5.52B | 6.54B | 66M | -568M | -4.29B | 2.33B |
Financial Cash Flow | 7.68B | 6.64B | -770M | 350M | -325M | 5.18B | 4.07B | -314M | 6.03B | 8.6B | 5.58B | 7.71B | 6.68B | 4.53B | 365M | -5.88B | -9.88B | 461M |
Net Cash Flow | 5.43B | 11.87B | -7.28B | -4.98B | -1.32B | 7.62B | 2.69B | 950M | 2.12B | 6.92B | 2.73B | 4.91B | -1.4B | 5.65B | -5.89B | -2.88B | -9.48B | 7.32B |
Free Cash Flow | 3.75B | 4.33B | 5.28B | -2.27B | 3.97B | 5.16B | 6.34B | 7.84B | 3.55B | -737M | 7.92B | 4.07B | 3.81B | 3.43B | 4.54B | 3.7B | 2.9B | 1.96B |