American Express Company
(AXP)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,445,000 | 2,987,000 | 2,671,000 | 1,311,000 | 2,810,000 |
| Depreciation Amortization | 600,000 | 563,000 | 549,000 | 617,000 | 393,000 |
| Income taxes - deferred | 934,000 | -196,000 | 170,000 | 70,000 | N/A |
| Other Working Capital | 908,000 | 474,000 | 2,256,000 | -557,000 | 453,000 |
| Other Operating Activity | 3,256,000 | -1,290,000 | 2,854,000 | 3,555,000 | 2,697,000 |
| Operating Cash Flow | $9,143,000 | $2,538,000 | $8,500,000 | $4,996,000 | $6,353,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -364,000 | -808,000 | -545,000 | -837,000 | -884,000 |
| Net Acquisitions | 1,347,000 | -749,000 | -58,000 | -165,000 | 212,000 |
| Purchase Of Investment | -10,623,000 | -5,987,000 | -24,961,000 | -19,912,000 | -9,121,000 |
| Sale Of Investment | 8,232,000 | 5,007,000 | 19,565,000 | 17,231,000 | 8,412,000 |
| Net Loans | -8,307,000 | -5,462,000 | -3,569,000 | 910,000 | -7,622,000 |
| Other Investing Activity | -1,895,000 | -4,362,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-11,610,000 | $-12,361,000 | $-9,568,000 | $-2,773,000 | $-9,003,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,791,000 | 18,952,000 | 19,392,000 | 15,083,000 | 12,559,000 |
| Debt Repayment | -9,449,000 | -16,998,000 | -14,167,000 | -15,318,000 | -15,362,000 |
| Common Stock Issued | 1,055,000 | 348,000 | 161,000 | 84,000 | 226,000 |
| Common Stock Repurchased | -3,578,000 | -1,391,000 | -1,153,000 | -626,000 | -1,377,000 |
| Dividend Paid | -535,000 | -471,000 | -430,000 | -424,000 | -421,000 |
| Other Financing Activity | -620,000 | 3,134,000 | -2,859,000 | -3,147,000 | 7,064,000 |
| Financing Cash Flow | $6,176,000 | $5,841,000 | $4,190,000 | $-3,360,000 | $3,643,000 |
| Exchange Rate Effect | 42,000 | -150,000 | -56,000 | -128,000 | 23,000 |
| Beginning Cash Position | 6,156,000 | 10,288,000 | 7,222,000 | 8,487,000 | 7,471,000 |
| End Cash Position | 9,907,000 | 6,156,000 | 10,288,000 | 7,222,000 | 8,487,000 |
| Net Cash Flow | $3,751,000 | $-4,132,000 | $3,066,000 | $-1,265,000 | $1,016,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,143,000 | 2,538,000 | 8,500,000 | 4,996,000 | 6,353,000 |
| Capital Expenditure | -616,000 | -888,000 | -670,000 | -859,000 | -919,000 |
| Free Cash Flow | 8,527,000 | 1,650,000 | 7,830,000 | 4,137,000 | 5,434,000 |