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Financial: Financial Services
American Express Co (AXP: NYSE)
$75.11 0.71 | 0.95%
05/21/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 4.48B | 4.94B | 4.06B | 2.13B |
| 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 | 185.00M | 28.00M | -1.09B | -204.00M |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | -1.08B | 2.40B | 1.77B | -472.00M |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 3.28B | 2.30B | 3.41B | 6.36B |
| 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 | 7.08B | 10.48B | 9.29B | 6.38B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 2.09B | 7.25B | 14.26B | 5.83B |
| Purchases of Property, Plant & Equipment | -1.05B | -1.19B | -878.00M | -722.00M |
| Acquisitions | -466.00M | -610.00M | -400.00M | 0.00 |
| Purchases of Short-Term Investments | -473.00M | -1.16B | -7.80B | -13.72B |
| Other Cash from Investing Activities | -6.64B | -4.78B | -6.41B | 1.86B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -6.54B | -491.00M | -1.23B | -6.75B |
| Issuance of Debt | 13.93B | 13.98B | 5.92B | 6.70B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 443.00M | 594.00M | 663.00M | 4.00B |
| Repayment of Long-Term Debt | -14.08B | -21.03B | -17.67B | -15.20B |
| Repurchase of Capital Stock | -3.95B | -2.30B | -590.00M | 0.00 |
| Payment of Cash Dividends | -902.00M | -861.00M | -867.00M | -924.00M |
| Other Financing Charges, Net | 1.28B | 8.23B | 4.46B | 774.00M |
| Net Cash From Financing Activities | -3.27B | -1.38B | -8.08B | -4.65B |
| Effect of Exchange Rate Changes | 88.00M | -63.00M | 135.00M | 7.00M |
| Net Change in Cash & Cash Equivalents | -2.64B | 8.54B | 110.00M | -5.01B |
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Latest AXP Headlines from TheStreet
- American Express Reaches New 52-Week High (AXP) 05.21.13 | 02:05 pm
- 5 Stocks Raising The Financial Services Industry Higher 05.21.13 | 01:05 pm
- Dow Today: American Express (AXP) Leads The Day Higher, Cisco Systems (CSCO) Lags 05.20.13 | 10:05 am
- American Express Co (AXP): Today's Featured Financial Services Winner 05.15.13 | 05:05 pm
- Dow Today: American Express (AXP) Leads The Day Higher, Caterpillar (CAT) Lags 05.15.13 | 04:05 pm
- Dow Today: American Express (AXP) Higher 05.14.13 | 02:05 pm
- American Express Reaches New 52-Week High (AXP) 05.14.13 | 01:05 pm
- 5 Rocket Stocks to Buy This Week 05.13.13 | 10:05 am
- 5 Stocks Dragging In The Financial Sector 05.10.13 | 01:05 pm
- Wells Fargo Will Build on Credit Card Success: Citi 05.09.13 | 11:05 am
Press Releases for AXP
- Milwaukee To “Scale-Up” Local High Growth Ventures Using OPEN For Enterprise Model Commissioned By American Express OPEN - Business Wire 03.28.13 | 10:03 am
- American Express Plans Live Audio Webcasts Of The First Quarter 2013 Earnings Conference Call And Annual Meeting Of Shareholders - Business Wire 03.28.13 | 10:03 am
- American Express And Walmart Announce The Addition Of FDIC Insurance And Worry-Free Check Writing To Bluebird® - Business Wire 03.26.13 | 11:03 am
- American Express Board Authorizes Repurchase Of Up To 150 Million Shares, Declares Regular Quarterly Dividend - Business Wire 03.25.13 | 11:03 am
- American Express Travel Announces 2012 Representative Excellence Award Winners - Business Wire 03.22.13 | 07:03 am
- Moving Out And Sprucing Up - Business Wire 03.21.13 | 10:03 am
- American Express Plans To Increase Quarterly Dividend By 15 Percent And Buy Back Up To $4.0 Billion Of Common Shares In 2013 - Business Wire 03.14.13 | 04:03 pm
- American Express Partners With Luxury Vacation Provider Inspirato - Business Wire 03.06.13 | 08:03 am
- American Express Company Elects Anne Lauvergeon To Board Of Directors - Business Wire 02.21.13 | 03:02 pm
- American Express Company Elects Sam Palmisano To Board Of Directors - Business Wire 02.21.13 | 03:02 pm
Partner Headlines for AXP
- Financial services: Management of harsh news shields reputation in tough times - Financial Times 05.20.13 | 10:05 pm
- Market Close Report: NASDAQ Composite index closes at 3,471.62 up 9.01 points - NASDAQ 05.15.13 | 08:05 pm
- Moody's Corporation (MCO) Ex-Dividend Date Scheduled for May 16, 2013 - NASDAQ 05.15.13 | 01:05 pm
- Dow jumps 124 as market bullishness grows - MSN Money 05.15.13 | 09:05 am
- Banks become Wal-Mart's new biggest enemy - MSN Money 05.10.13 | 10:05 pm
- UBS Joins a Growing Group of Titans in Funding the Entrepreneurial Fellowship Venture for America - Benzinga 05.10.13 | 01:05 pm
- SYNTHETIC FIXED INCOME SECURITIES INC (GJD) Ex-Dividend Date Scheduled for May 10, 2013 - NASDAQ 05.09.13 | 01:05 pm
- KKR Financial Holdings LLC (KFN) Ex-Dividend Date Scheduled for May 10, 2013 - NASDAQ 05.09.13 | 01:05 pm
- Lehman ABS Corporation (JZK) Ex-Dividend Date Scheduled for May 10, 2013 - NASDAQ 05.09.13 | 01:05 pm
- PPlus Trust (PYG) Ex-Dividend Date Scheduled for May 10, 2013 - NASDAQ 05.09.13 | 01:05 pm
