American Express Company
(AXP)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,885,000 | 5,359,000 | 4,482,000 | 4,935,000 | 4,057,000 |
| Depreciation Amortization | 1,012,000 | 1,020,000 | 991,000 | 918,000 | 917,000 |
| Income taxes - deferred | -941,000 | -5,000 | 496,000 | 818,000 | 1,135,000 |
| Other Working Capital | 2,700,000 | -9,000 | -896,000 | 1,720,000 | 126,000 |
| Other Operating Activity | 2,334,000 | 2,182,000 | 2,009,000 | 1,377,000 | 2,494,000 |
| Operating Cash Flow | $10,990,000 | $8,547,000 | $7,082,000 | $9,768,000 | $8,729,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,195,000 | -1,006,000 | -1,053,000 | -1,189,000 | -878,000 |
| Net Acquisitions | -229,000 | -195,000 | -466,000 | -610,000 | -400,000 |
| Purchase Of Investment | -886,000 | -1,348,000 | -473,000 | -1,158,000 | -7,804,000 |
| Sale Of Investment | 2,348,000 | 1,509,000 | 2,087,000 | 7,250,000 | 14,262,000 |
| Net Loans | -8,077,000 | -6,301,000 | -6,671,000 | -8,358,000 | -6,389,000 |
| Other Investing Activity | 72,000 | 72,000 | 31,000 | 3,574,000 | -20,000 |
| Investing Cash Flow | $-7,967,000 | $-7,269,000 | $-6,545,000 | $-491,000 | $-1,229,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,020,000 | 11,995,000 | 13,934,000 | 13,982,000 | 5,918,000 |
| Debt Repayment | -12,768,000 | -14,763,000 | -14,076,000 | -21,029,000 | -17,670,000 |
| Common Stock Issued | 362,000 | 721,000 | 443,000 | 594,000 | 663,000 |
| Common Stock Repurchased | -4,389,000 | -3,943,000 | -3,952,000 | -2,300,000 | -590,000 |
| Dividend Paid | -1,041,000 | -939,000 | -902,000 | -861,000 | -867,000 |
| Other Financing Activity | -632,000 | 1,843,000 | -1,015,000 | 705,000 | 1,262,000 |
| Financing Cash Flow | $11,000 | $-3,891,000 | $-3,268,000 | $-677,000 | $-7,878,000 |
| Exchange Rate Effect | -232,000 | -151,000 | 88,000 | -63,000 | 135,000 |
| Beginning Cash Position | 19,486,000 | 22,250,000 | 24,893,000 | 16,356,000 | 16,599,000 |
| End Cash Position | 22,288,000 | 19,486,000 | 22,250,000 | 24,893,000 | 16,356,000 |
| Net Cash Flow | $2,802,000 | $-2,764,000 | $-2,643,000 | $8,537,000 | $-243,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,990,000 | 8,547,000 | 7,082,000 | 9,768,000 | 8,729,000 |
| Capital Expenditure | -1,195,000 | -1,006,000 | -1,053,000 | -1,189,000 | -878,000 |
| Free Cash Flow | 9,795,000 | 7,541,000 | 6,029,000 | 8,579,000 | 7,851,000 |