American Express Company (AXP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,135,000 | 6,759,000 | 6,921,000 | 2,748,000 | 5,375,000 |
| Depreciation Amortization | 1,543,000 | 1,188,000 | 1,293,000 | 1,321,000 | 1,095,000 |
| Income taxes - deferred | -939,000 | -151,000 | 455,000 | 782,000 | -1,066,000 |
| Other Working Capital | -3,810,000 | 1,403,000 | -3,374,000 | 5,647,000 | 606,000 |
| Other Operating Activity | 5,662,000 | 4,433,000 | 3,635,000 | 3,042,000 | 2,281,000 |
| Operating Cash Flow | $5,591,000 | $13,632,000 | $8,930,000 | $13,540,000 | $8,291,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,478,000 | -1,645,000 | -1,310,000 | -1,062,000 | -1,375,000 |
| Net Acquisitions | -597,000 | -352,000 | -520,000 | -211,000 | -487,000 |
| Purchase Of Investment | -20,562,000 | -11,166,000 | -5,434,000 | -2,612,000 | -2,162,000 |
| Sale Of Investment | 7,228,000 | 7,351,000 | 3,503,000 | 2,496,000 | 2,527,000 |
| Net Loans | 26,906,000 | -11,047,000 | -15,854,000 | -16,853,000 | 3,220,000 |
| Other Investing Activity | 135,000 | 152,000 | 0 | 0 | 0 |
| Investing Cash Flow | $11,632,000 | $-16,707,000 | $-19,615,000 | $-18,242,000 | $1,723,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 69,000 | 12,706,000 | 21,524,000 | 32,764,000 | 8,824,000 |
| Debt Repayment | -15,593,000 | -13,850,000 | -18,895,000 | -24,082,000 | -9,848,000 |
| Common Stock Issued | 44,000 | 86,000 | 87,000 | 129,000 | 177,000 |
| Common Stock Repurchased | -1,029,000 | -4,685,000 | -1,685,000 | -4,400,000 | -4,498,000 |
| Dividend Paid | -1,474,000 | -1,422,000 | -1,324,000 | -1,251,000 | -1,207,000 |
| Other Financing Activity | -4,627,000 | 3,316,000 | -148,000 | -2,300,000 | 888,000 |
| Financing Cash Flow | $-9,068,000 | $-519,000 | $5,101,000 | $12,245,000 | $-7,599,000 |
| Exchange Rate Effect | 364,000 | 232,000 | 129,000 | 226,000 | -160,000 |
| Beginning Cash Position | 24,446,000 | 27,808,000 | 33,263,000 | 25,494,000 | 23,239,000 |
| End Cash Position | 32,965,000 | 24,446,000 | 27,808,000 | 33,263,000 | 25,494,000 |
| Net Cash Flow | $8,519,000 | $-3,362,000 | $-5,455,000 | $7,769,000 | $2,255,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,591,000 | 13,632,000 | 8,930,000 | 13,540,000 | 8,291,000 |
| Capital Expenditure | -1,478,000 | -1,645,000 | -1,310,000 | -1,062,000 | -1,375,000 |
| Free Cash Flow | 4,113,000 | 11,987,000 | 7,620,000 | 12,478,000 | 6,916,000 |