Financial: Financial Services

American Express Co (AXP: NYSE)

$76.62 -0.26 | -0.34%
01/13/17 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 5.16B 5.88B 5.36B 4.48B
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 1.39B 594.00M 262.00M 543.00M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 653.00M 2.11B -271.00M -1.44B
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 3.27B 3.35B 3.20B 3.00B
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 10.97B 10.99B 8.55B 7.08B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 2.10B 2.35B 1.51B 2.09B
Purchases of Property, Plant & Equipment -1.34B -1.20B -1.01B -1.05B
Acquisitions -155.00M -229.00M -195.00M -466.00M
Purchases of Short-Term Investments -1.71B -886.00M -1.35B -473.00M
Other Cash from Investing Activities -7.09B -8.01B -6.23B -6.64B
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.19B -7.97B -7.27B -6.54B
Issuance of Debt 9.93B 16.02B 11.99B 13.93B
Cash Used for Financing Activities
Issuance of Capital Stock 1.03B 1.10B 721.00M 443.00M
Repayment of Long-Term Debt -19.61B -12.77B -14.76B -14.08B
Repurchase of Capital Stock -4.48B -4.39B -3.94B -3.95B
Payment of Cash Dividends -1.17B -1.04B -939.00M -902.00M
Other Financing Charges, Net 12.27B 1.08B 3.04B 1.28B
Net Cash From Financing Activities -2.03B 11.00M -3.89B -3.27B
Effect of Exchange Rate Changes -276.00M -232.00M -151.00M 88.00M
Net Change in Cash & Cash Equivalents 474.00M 2.80B -2.76B -2.64B

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