Car Sales Still Spe...
Financial: Financial Services
American Express Co (AXP: NYSE)
$53.43 -2.40 | -4.30%
06/01/12 - 04:00 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.94B | 4.06B | 2.13B | 2.70B |
| 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 | 28.00M | -1.09B | -204.00M | -2.12B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 2.40B | 1.77B | -472.00M | 115.00M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 2.30B | 3.41B | 6.36B | 7.53B |
| 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 | 10.48B | 9.29B | 6.38B | 8.67B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 7.25B | 14.26B | 5.83B | 14.28B |
| Purchases of Property, Plant & Equipment | -1.19B | -878.00M | -722.00M | -950.00M |
| Acquisitions | -610.00M | -400.00M | 0.00 | -4.59B |
| Purchases of Short-Term Investments | -1.16B | -7.80B | -13.72B | -14.72B |
| Other Cash from Investing Activities | -4.78B | -6.41B | 1.86B | 13.02B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -491.00M | -1.23B | -6.75B | 7.04B |
| Issuance of Debt | 13.98B | 5.92B | 6.70B | 19.21B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 594.00M | 663.00M | 4.00B | 176.00M |
| Repayment of Long-Term Debt | -21.03B | -17.67B | -15.20B | -13.79B |
| Repurchase of Capital Stock | -2.30B | -590.00M | 0.00 | -218.00M |
| Payment of Cash Dividends | -861.00M | -867.00M | -924.00M | -836.00M |
| Other Financing Charges, Net | 8.23B | 4.46B | 774.00M | -14.99B |
| Net Cash From Financing Activities | -1.38B | -8.08B | -4.65B | -10.44B |
| Effect of Exchange Rate Changes | -63.00M | 135.00M | 7.00M | 20.00M |
| Net Change in Cash & Cash Equivalents | 8.54B | 110.00M | -5.01B | 5.28B |
Portfolios with AXP
- Portfolio NameUser Type
- UserRikedom
- ProWarren Buffett
- ContributorRocket Stocks for the Week ...
- UserThis is one amateur's portf...
- UserFIRST PORTFOLIO
- Contributor10 Stocks That Fidelity Fun...
- Userdividends
- UserJBrandon
- Userlarregui2012
- UserKAREL VON ZOETE
Latest AXP Headlines from TheStreet
- HP, Bank of America: Dow Movers 06.01.12 | 04:06 pm
- American Express Co (AXP): Today's Featured Real Estate Winner 05.29.12 | 05:05 pm
- American Express Co (AXP): Today's Featured Real Estate Winner 05.21.12 | 05:05 pm
- 3 Things You Should Know About Small Business: May 21 05.21.12 | 11:05 am
- Use Your Credit Card to Save on Car Rentals 05.18.12 | 03:05 pm
- The Market Is At A Tipping Point - Here's What to Do 05.18.12 | 10:05 am
- 10 Stocks Set to Benefit From Gay Marriage 05.15.12 | 02:05 pm
- American Express Co (AXP): Today's Featured Real Estate Loser 05.14.12 | 04:05 pm
- Markets Try to Stabilize After 6 Down Days
05.10.12 | 07:05 am - Prepaid Cards Rise as Other Banking Products Decline 05.08.12 | 04:05 pm
Press Releases for AXP
- “American Express Unstaged” Puts On Its Dancing Shoes For A Highly Interactive Performance Experience By International Superstar Usher, Live From London - Business Wire 05.31.12 | 10:05 am
- American Express Chairman And Chief Executive Officer To Participate In The Sanford Bernstein Strategic Decisions Conference - Business Wire 05.23.12 | 12:05 pm
- Zynga Serve Rewards Video - Business Wire 05.22.12 | 08:05 am
- Brooklyn And The Bronx Win The Battle Of The Boroughs - Business Wire 05.22.12 | 06:05 am
- American Express Partners With Barnes And Noble College To Launch American Express® Campus Edition Prepaid Card In More Than 500 U.S. Campus Bookstores - Business Wire 05.09.12 | 12:05 pm
- Victory In Procurement (VIP) Program Present Small Businesses With More Opportunities To Win Government Contracts In 2012 - Business Wire 05.09.12 | 12:05 pm
- Consumer Action And American Express Offer Consumer Guides To Prepaid Cards - Business Wire 05.08.12 | 08:05 am
- American Express Announces New Senior Executives In U.S. Consumer Services Business - Business Wire 05.02.12 | 11:05 am
- Social Media Raises The Stakes For Customer Service - Business Wire 05.02.12 | 08:05 am
- American Express Declares Regular Quarterly Dividend - Business Wire 05.01.12 | 02:05 pm
Partner Headlines for AXP
- DJIA Week in Review: Coca-Cola Faces BIG THREAT, Walt Disney CEO Speaks - Wall St. Cheat Sheet 06.03.12 | 10:06 am
- American Express Down 1.4% with These Dow 30 Financials - Wall St. Cheat Sheet 05.30.12 | 03:05 am
- Stock Market News for May 29, 2012 - Market News - Zacks 05.29.12 | 10:05 am
- Weekly Biz Recap: JPMorgan CIO Retires, BofA Selling Overseas, Facebook Fury - Wall St. Cheat Sheet 05.28.12 | 10:05 am
- H-P and This Dow Tech Goliath Making BIG Headlines - Wall St. Cheat Sheet 05.24.12 | 02:05 am
- Will Zynga's Top Institutional Shareholders Buy More After Earnings and Deals? - Wall St. Cheat Sheet 05.23.12 | 12:05 pm
- Microsoft: 15% Upside Likely By 2014 - Seeking Alpha 05.22.12 | 09:05 am
- Warren Buffett - Berkshire Hathaway First Quarter 2012 Fund Portfolio - GuruFocus 05.21.12 | 01:05 pm
- Stock Market News for May 16, 2012 - Market News - Zacks 05.16.12 | 10:05 am
- The Zacks Analyst Blog Highlights: LinkedIn, Monster Worldwide, Visa, MasterCard and American Express - Press Releases - Zacks 05.16.12 | 09:05 am
