American Express (AXP)

NYSE: AXP · Real-Time Price · USD

268.99

2.58 (0.97%)

At close: May 01, 2025, 3:59 PM

271.54

0.95%

Pre-market: May 02, 2025, 07:00 AM EDT

American Express Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	10.13B	8.37B	7.51B	8.06B	3.13B	6.76B	6.92B	2.74B	5.41B
Depreciation & Amortization	1.68B	1.65B	1.63B	1.7B	1.54B	1.19B	1.29B	1.32B	1.09B
Stock-Based Compensation	504M	450M	375M	330M	249M	283M	283M	282M	254M
Other Working Capital	1.01B	-1.24B	1.39B	1.07B	-1.78B	-368M	747M	154M	-499M
Other Non-Cash Items	4.62B	5.59B	2.55B	-2.19B	4.73B	3.57B	3.35B	2.76B	2.03B
Deferred Income Tax	-990M	-1.33B	-1.19B	294M	-256M	426M	455M	783M	-1.13B
Change in Working Capital	-1.89B	3.82B	10.21B	6.46B	-3.81B	1.4B	-3.37B	5.66B	573M
Operating Cash Flow	14.05B	18.56B	21.08B	14.64B	5.59B	13.63B	8.93B	13.54B	8.22B
Capital Expenditures	-1.91B	-1.56B	-1.85B	-1.55B	-1.48B	-1.65B	-1.31B	-1.06B	-1.38B
Cash Acquisitions	-454M	-64M	-15M	1M	-597M	-352M	-520M	-211M	-487M
Purchase of Investments	-1.59B	-1.57B	-4.17B	-1.52B	-20.56B	-11.17B	-5.43B	-2.61B	-2.16B
Sales Maturities Of Investments	2.22B	3.89B	1.92B	20.09B	7.23B	7.35B	3.5B	2.5B	2.53B
Other Investing Acitivies	-24.58B	-25.12B	-29.56B	-27.56B	27.04B	-10.89B	-15.85B	-16.88B	3.37B
Investing Cash Flow	-24.4B	-24.43B	-33.69B	-10.53B	11.63B	-16.71B	-19.61B	-18.27B	1.87B
Debt Repayment	2.05B	4.87B	3.62B	-3.41B	-20.15B	2.17B	2.48B	6.38B	-136M
Common Stock Repurchased	-6.02B	-3.65B	-3.5B	-9.25B	-1.03B	-4.68B	-1.69B	-4.4B	-4.5B
Dividend Paid	-2B	-1.78B	-1.56B	-1.45B	-1.47B	-1.42B	-1.32B	-1.25B	-1.21B
Other Financial Acitivies	10.3B	18.91B	25.9B	-2.47B	13.54B	3.33B	5.54B	11.38B	-1.87B
Financial Cash Flow	4.44B	18.38B	24.51B	-14.93B	-9.07B	-519M	5.1B	12.24B	-7.53B
Net Cash Flow	-5.96B	12.68B	11.89B	-10.94B	8.52B	-3.36B	-5.46B	7.72B	2.45B
Free Cash Flow	12.14B	17B	19.22B	13.1B	4.11B	11.99B	7.62B	12.48B	6.85B