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American Express Company (AXP)

NYSE - NYSE Delayed price. Currency in USD
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237.10-2.02 (-0.84%)
At close: 04:00PM EDT
236.64 -0.46 (-0.19%)
Pre-market: 07:26AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
8,995,000
8,374,000
7,514,000
8,060,000
3,135,000
Depreciation & amortisation
1,641,000
1,651,000
1,626,000
1,695,000
1,543,000
Deferred income taxes
-1,129,000
-1,329,000
-1,189,000
294,000
-939,000
Stock-based compensation
486,000
450,000
375,000
330,000
249,000
Change in working capital
9,039,000
3,821,000
10,206,000
6,457,000
-3,810,000
Accounts payable
10,036,000
5,065,000
8,815,000
5,389,000
-2,025,000
Other working capital
22,889,000
16,996,000
19,224,000
13,095,000
4,113,000
Other non-cash items
319,000
669,000
365,000
-772,000
683,000
Net cash provided by operating activities
24,488,000
18,559,000
21,079,000
14,645,000
5,591,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,599,000
-1,563,000
-1,855,000
-1,550,000
-1,478,000
Purchases of investments
-1,702,000
-1,572,000
-4,175,000
-1,517,000
-20,562,000
Sales/maturities of investments
3,274,000
3,890,000
1,918,000
20,094,000
7,228,000
Other investing activities
-
-
-
-
135,000
Net cash used for investing activities
-26,173,000
-24,433,000
-33,689,000
-10,529,000
11,632,000
Cash flows from financing activities
Debt repayment
-8,950,000
-10,703,000
-18,906,000
-11,662,000
-15,593,000
Common stock issued
39,000
28,000
56,000
64,000
44,000
Common stock repurchased
-4,626,000
-3,650,000
-3,502,000
-9,252,000
-1,029,000
Dividends paid
-1,827,000
-1,780,000
-1,565,000
-1,448,000
-1,474,000
Net cash used provided by (used for) financing activities
14,963,000
18,379,000
24,509,000
-14,933,000
-9,068,000
Net change in cash
13,377,000
12,682,000
11,886,000
-10,937,000
8,519,000
Cash at beginning of period
40,836,000
33,914,000
22,028,000
32,965,000
24,446,000
Cash at end of period
54,114,000
46,596,000
33,914,000
22,028,000
32,965,000
Free cash flow
Operating cash flow
24,488,000
18,559,000
21,079,000
14,645,000
5,591,000
Capital expenditure
-1,599,000
-1,563,000
-1,855,000
-1,550,000
-1,478,000
Free cash flow
22,889,000
16,996,000
19,224,000
13,095,000
4,113,000