Financial: Financial Services

American Express Co (AXP: NYSE)

$77.99 n/a | n/a%
04/24/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 5.88B 5.36B 4.48B 4.94B
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 594.00M 262.00M 185.00M 28.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 2.11B -271.00M -1.08B 2.40B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 3.35B 3.48B 3.28B 2.30B
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.99B 8.55B 7.08B 10.48B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.35B 1.51B 2.09B 7.25B
Purchases of Property, Plant & Equipment -1.20B -1.01B -1.05B -1.19B
Acquisitions -229.00M -195.00M -466.00M -610.00M
Purchases of Short-Term Investments -886.00M -1.35B -473.00M -1.16B
Other Cash from Investing Activities -8.00B -6.23B -6.64B -4.78B
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.97B -7.27B -6.54B -491.00M
Issuance of Debt 16.02B 12.00B 13.93B 13.98B
Cash Used for Financing Activities
Issuance of Capital Stock 1.10B 721.00M 443.00M 594.00M
Repayment of Long-Term Debt -12.77B -14.76B -14.08B -21.03B
Repurchase of Capital Stock -4.39B -3.94B -3.95B -2.30B
Payment of Cash Dividends -1.04B -939.00M -902.00M -861.00M
Other Financing Charges, Net 1.08B 3.04B 1.28B 8.23B
Net Cash From Financing Activities 11.00M -3.89B -3.27B -1.38B
Effect of Exchange Rate Changes -232.00M -151.00M 88.00M -63.00M
Net Change in Cash & Cash Equivalents 2.80B -2.76B -2.64B 8.54B

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