Financial: Financial Services

American Express Co (AXP: NYSE)

$89.7 -0.4 | -0.44%
09/19/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 5.36B 4.48B 4.94B 4.06B
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 262.00M 185.00M 28.00M -1.09B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities -271.00M -1.08B 2.40B 1.77B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 3.48B 3.28B 2.30B 3.41B
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 8.55B 7.08B 10.48B 9.29B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 1.51B 2.09B 7.25B 14.26B
Purchases of Property, Plant & Equipment -1.01B -1.05B -1.19B -878.00M
Acquisitions -195.00M -466.00M -610.00M -400.00M
Purchases of Short-Term Investments -1.35B -473.00M -1.16B -7.80B
Other Cash from Investing Activities -6.23B -6.64B -4.78B -6.41B
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.27B -6.54B -491.00M -1.23B
Issuance of Debt 12.00B 13.93B 13.98B 5.92B
Cash Used for Financing Activities
Issuance of Capital Stock 721.00M 443.00M 594.00M 663.00M
Repayment of Long-Term Debt -14.76B -14.08B -21.03B -17.67B
Repurchase of Capital Stock -3.94B -3.95B -2.30B -590.00M
Payment of Cash Dividends -939.00M -902.00M -861.00M -867.00M
Other Financing Charges, Net 3.04B 1.28B 8.23B 4.46B
Net Cash From Financing Activities -3.89B -3.27B -1.38B -8.08B
Effect of Exchange Rate Changes -151.00M 88.00M -63.00M 135.00M
Net Change in Cash & Cash Equivalents -2.76B -2.64B 8.54B 110.00M

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