Financial: Financial Services

American Express Co (AXP: NYSE)

$80.1303 0.3703 | 0.46%
02/27/17 - 12:46 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 5.41B 5.16B 5.88B 5.36B
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 -89.00M 1.34B 594.00M 262.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 662.00M 332.00M 2.11B -271.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 3.38B 3.27B 3.35B 3.20B
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 8.22B 10.61B 10.99B 8.55B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.53B 2.10B 2.35B 1.51B
Purchases of Property, Plant & Equipment -1.38B -1.34B -1.20B -1.01B
Acquisitions -487.00M -155.00M -229.00M -195.00M
Purchases of Short-Term Investments -2.16B -1.71B -886.00M -1.35B
Other Cash from Investing Activities 3.37B -7.09B -8.01B -6.23B
Cash Provided by Financing Activities
Net Cash From Investing Activities 1.87B -8.19B -7.97B -7.27B
Issuance of Debt 8.82B 9.92B 16.02B 11.99B
Cash Used for Financing Activities
Issuance of Capital Stock 177.00M 1.03B 1.10B 721.00M
Repayment of Long-Term Debt -9.85B -19.25B -12.77B -14.76B
Repurchase of Capital Stock -4.43B -4.48B -4.39B -3.94B
Payment of Cash Dividends -1.21B -1.17B -1.04B -939.00M
Other Financing Charges, Net -1.05B 12.27B 1.08B 3.04B
Net Cash From Financing Activities -7.53B -1.67B 11.00M -3.89B
Effect of Exchange Rate Changes -114.00M -276.00M -232.00M -151.00M
Net Change in Cash & Cash Equivalents 2.45B 474.00M 2.80B -2.76B

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