American Express (AXP)
NYSE: AXP
· Real-Time Price · USD
305.58
-2.15 (-0.70%)
At close: Aug 15, 2025, 2:54 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 | 10.22B | 10.28B | 10.13B | 9.89B | 9.84B | 8.99B | 8.37B | 8.01B | 7.44B | 7.23B | 7.51B | 7.66B | 7.61B | 7.92B | 8.06B | 7.78B | 7.03B | 5B |
Depreciation & Amortization | 1.72B | 1.72B | 1.68B | 1.67B | 1.66B | 1.64B | 1.65B | 1.65B | 1.63B | 1.63B | 1.63B | 1.63B | 1.66B | 1.67B | 1.7B | 1.7B | 1.67B | 1.63B |
Stock-Based Compensation | 554M | 486M | 504M | 502M | 482M | 486M | 450M | 434M | 425M | 393M | 375M | 356M | 345M | 354M | 330M | 330M | 323M | 304M |
Other Working Capital | -208M | 830M | 1.01B | -756M | -618M | -997M | -1.24B | 272M | 582M | 1.02B | 1.39B | 614M | 1.03B | 914M | 1.07B | 510M | -711M | -1.62B |
Other Non-Cash Items | 4.86B | 4.91B | 4.62B | 5.27B | 4.9B | 5.46B | 5.59B | 4.75B | 4.54B | 3.84B | 2.55B | 966M | -407M | -1.6B | -2.19B | -1.58B | -727M | 1.43B |
Deferred Income Tax | -478M | -876M | -990M | -1.02B | -921M | -1.13B | -1.33B | -1.67B | -1.64B | -1.45B | -1.19B | -9M | 186M | 306M | 294M | -781M | -885M | -670M |
Change in Working Capital | -3.78B | -3.25B | -1.89B | -1.27B | 9.13B | 9.04B | 3.82B | 7.05B | 4.09B | 5.18B | 10.21B | 7.05B | 7.93B | 7.59B | 6.46B | 5.69B | 3.74B | 2.39B |
Operating Cash Flow | 13.09B | 13.26B | 14.05B | 15.04B | 25.1B | 24.49B | 18.56B | 20.22B | 16.49B | 16.82B | 21.08B | 17.66B | 17.32B | 16.25B | 14.64B | 13.14B | 11.14B | 10.09B |
Capital Expenditures | -2B | -1.95B | -1.91B | -1.84B | -1.79B | -1.6B | -1.56B | -1.65B | -1.69B | -1.77B | -1.85B | -1.81B | -1.84B | -1.68B | -1.55B | -1.51B | -1.4B | -1.46B |
Cash Acquisitions | -997M | 140M | 140M | 505M | 585M | 1M | -63M | -79M | -78M | -93M | -29M | 75M | 34M | 86M | 86M | -600M | -2.65B | -2.69B |
Purchase of Investments | -1.39B | -1.43B | -1.59B | -1.61B | -1.66B | -1.7B | -1.57B | -1.46B | -2.17B | -2.12B | -4.17B | -4.23B | -3.37B | -3.48B | -1.52B | -2.76B | -5.25B | -19.93B |
Sales Maturities Of Investments | 1.18B | 2.22B | 2.22B | 4.23B | 4.31B | 3.27B | 3.89B | 1.73B | 1.96B | 2.04B | 1.92B | 9.02B | 11.48B | 20.29B | 20.09B | 15.13B | 12.34B | 3.44B |
Other Investing Acitivies | -19.98B | -19.8B | -23.26B | -21.61B | -25.17B | -26.15B | -25.13B | -25.58B | -25.64B | -30.37B | -29.55B | -37.29B | -34.24B | -33.3B | -27.64B | -15.01B | -11.54B | 15.12B |
Investing Cash Flow | -22.11B | -20.81B | -24.4B | -20.33B | -23.73B | -26.17B | -24.43B | -27.04B | -27.63B | -32.32B | -33.69B | -34.24B | -27.93B | -18.08B | -10.53B | -4.76B | -8.51B | -5.52B |
Debt Repayment | 5.87B | 1.8B | 2.05B | 6.05B | 4.77B | 7.75B | 4.87B | 4.01B | 5.8B | 2.49B | 3.62B | 8.12B | 4.08B | -2.53B | -3.41B | -9.5B | -10.97B | -12.44B |
Common Stock Repurchased | -5.53B | -5.94B | -6.02B | -5.89B | -5.36B | -4.63B | -3.65B | -3.39B | -2.59B | -2.25B | -3.5B | -6.58B | -10.12B | -10.31B | -9.25B | -5.53B | -1.4B | -519M |
Dividend Paid | -2.13B | -2.06B | -2B | -1.94B | -1.89B | -1.83B | -1.78B | -1.73B | -1.68B | -1.63B | -1.56B | -1.52B | -1.48B | -1.43B | -1.45B | -1.45B | -1.45B | -1.45B |
Other Financial Acitivies | 15.61B | 11.99B | 10.3B | 11B | 11.03B | 13.63B | 18.91B | 20.97B | 26.36B | 29.93B | 25.9B | 19.21B | 11.56B | 1.75B | -2.47B | -1.15B | 57M | 11.17B |
Financial Cash Flow | 13.9B | 5.9B | 4.44B | 9.27B | 8.61B | 14.96B | 18.38B | 19.89B | 27.92B | 28.57B | 24.51B | 19.3B | 5.7B | -10.86B | -14.93B | -15.98B | -13.7B | -3.19B |
Net Cash Flow | 5.04B | -1.71B | -5.96B | 4.01B | 9.94B | 13.38B | 12.68B | 12.73B | 16.68B | 13.16B | 11.89B | 3.27B | -4.52B | -12.6B | -10.94B | -7.71B | -11.31B | 1.67B |
Free Cash Flow | 11.1B | 11.32B | 12.14B | 13.2B | 23.31B | 22.89B | 17B | 18.57B | 14.79B | 15.05B | 19.22B | 15.84B | 15.48B | 14.57B | 13.1B | 11.62B | 9.75B | 8.63B |