American Express Company
(AXP)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,759,000 | 6,921,000 | 2,748,000 | 5,375,000 | 5,163,000 |
| Depreciation Amortization | 1,188,000 | 1,293,000 | 1,321,000 | 1,095,000 | 1,043,000 |
| Income taxes - deferred | -151,000 | 455,000 | 782,000 | -1,066,000 | 507,000 |
| Other Working Capital | 1,403,000 | -3,374,000 | 5,647,000 | 606,000 | 1,771,000 |
| Other Operating Activity | 4,433,000 | 3,635,000 | 3,042,000 | 2,281,000 | 2,222,000 |
| Operating Cash Flow | $13,632,000 | $8,930,000 | $13,540,000 | $8,291,000 | $10,706,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,645,000 | -1,310,000 | -1,062,000 | -1,375,000 | -1,341,000 |
| Net Acquisitions | -352,000 | -520,000 | -211,000 | -487,000 | -155,000 |
| Purchase Of Investment | -11,166,000 | -5,434,000 | -2,612,000 | -2,162,000 | -1,713,000 |
| Sale Of Investment | 7,351,000 | 3,503,000 | 2,496,000 | 2,527,000 | 2,103,000 |
| Net Loans | -11,047,000 | -15,854,000 | -16,853,000 | 3,220,000 | -6,967,000 |
| Other Investing Activity | 152,000 | 0 | 0 | 0 | -120,000 |
| Investing Cash Flow | $-16,707,000 | $-19,615,000 | $-18,242,000 | $1,723,000 | $-8,193,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,706,000 | 21,524,000 | 32,764,000 | 8,824,000 | 9,923,000 |
| Debt Repayment | -13,850,000 | -18,895,000 | -24,082,000 | -9,848,000 | -19,246,000 |
| Common Stock Issued | 86,000 | 87,000 | 129,000 | 177,000 | 193,000 |
| Common Stock Repurchased | -4,685,000 | -1,685,000 | -4,400,000 | -4,498,000 | -4,575,000 |
| Dividend Paid | -1,422,000 | -1,324,000 | -1,251,000 | -1,207,000 | -1,172,000 |
| Other Financing Activity | 3,316,000 | -148,000 | -2,300,000 | 888,000 | 2,236,000 |
| Financing Cash Flow | $-519,000 | $5,101,000 | $12,245,000 | $-7,599,000 | $-1,763,000 |
| Exchange Rate Effect | 232,000 | 129,000 | 226,000 | -160,000 | -276,000 |
| Beginning Cash Position | 27,808,000 | 33,263,000 | 25,494,000 | 23,239,000 | 22,288,000 |
| End Cash Position | 24,446,000 | 27,808,000 | 33,263,000 | 25,494,000 | 22,762,000 |
| Net Cash Flow | $-3,362,000 | $-5,455,000 | $7,769,000 | $2,255,000 | $474,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,632,000 | 8,930,000 | 13,540,000 | 8,291,000 | 10,706,000 |
| Capital Expenditure | -1,645,000 | -1,310,000 | -1,062,000 | -1,375,000 | -1,341,000 |
| Free Cash Flow | 11,987,000 | 7,620,000 | 12,478,000 | 6,916,000 | 9,365,000 |