American Express Company
(AXP)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,130,000 | 2,699,000 | 4,012,000 | 3,707,000 | 3,734,000 |
| Depreciation Amortization | 1,070,000 | 712,000 | 648,000 | 608,000 | 602,000 |
| Income taxes - deferred | -1,429,000 | 442,000 | -851,000 | -378,000 | -226,000 |
| Other Working Capital | -751,000 | -2,435,000 | -162,000 | 1,869,000 | 1,035,000 |
| Other Operating Activity | 5,317,000 | 6,355,000 | 4,364,000 | 3,306,000 | 2,900,000 |
| Operating Cash Flow | $6,337,000 | $7,773,000 | $8,011,000 | $9,112,000 | $8,045,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -722,000 | -950,000 | -883,000 | -754,000 | -360,000 |
| Net Acquisitions | N/A | -4,589,000 | -124,000 | 779,000 | -136,000 |
| Purchase Of Investment | -11,475,000 | -14,724,000 | -9,592,000 | -11,105,000 | -11,824,000 |
| Sale Of Investment | 1,030,000 | 14,277,000 | 9,188,000 | -354,000 | 11,340,000 |
| Net Loans | 6,154,000 | 10,889,000 | -16,052,000 | -4,435,000 | -12,488,000 |
| Other Investing Activity | -1,739,000 | 2,658,000 | 842,000 | 557,000 | -3,791,000 |
| Investing Cash Flow | $-6,752,000 | $7,561,000 | $-16,621,000 | $-15,312,000 | $-17,259,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,697,000 | 19,213,000 | 20,833,000 | 19,180,000 | 14,389,000 |
| Debt Repayment | -15,197,000 | -13,787,000 | -9,214,000 | -7,636,000 | -14,426,000 |
| Common Stock Issued | 614,000 | 176,000 | 852,000 | 1,203,000 | 1,129,000 |
| Common Stock Repurchased | -340,000 | -218,000 | -3,572,000 | -4,093,000 | -1,853,000 |
| Dividend Paid | -924,000 | -836,000 | -712,000 | -661,000 | -597,000 |
| Other Financing Activity | -6,534,000 | -15,346,000 | 3,918,000 | 461,000 | 2,470,000 |
| Financing Cash Flow | $-4,647,000 | $-10,440,000 | $15,466,000 | $6,578,000 | $6,443,000 |
| Exchange Rate Effect | 7,000 | 20,000 | 166,000 | 264,000 | -10,000 |
| Beginning Cash Position | 21,654,000 | 16,740,000 | 8,246,000 | 7,604,000 | 9,907,000 |
| End Cash Position | 16,599,000 | 21,654,000 | 15,268,000 | 8,246,000 | 7,126,000 |
| Net Cash Flow | $-5,055,000 | $4,914,000 | $7,022,000 | $642,000 | $-2,781,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,337,000 | 7,773,000 | 8,011,000 | 9,112,000 | 8,045,000 |
| Capital Expenditure | -722,000 | -977,000 | -938,000 | -832,000 | -608,000 |
| Free Cash Flow | 5,615,000 | 6,796,000 | 7,073,000 | 8,280,000 | 7,437,000 |