American Express Company
(AXP)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,475,000 | 2,141,000 | 1,991,000 | 1,901,000 | 1,564,000 |
| Depreciation Amortization | 13,000 | 0 | 187,000 | 266,000 | 367,000 |
| Other Working Capital | 1,563,000 | -7,000 | 685,000 | 925,000 | 1,830,000 |
| Other Operating Activity | 2,392,000 | 2,279,000 | 2,307,000 | 1,847,000 | -707,000 |
| Operating Cash Flow | $6,443,000 | $4,413,000 | $5,170,000 | $4,939,000 | $3,054,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -726,000 | -365,000 | -179,000 | -200,000 | -256,000 |
| Net Acquisitions | -82,000 | -471,000 | 23,000 | -4,000 | 357,000 |
| Purchase Of Investment | -11,287,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 8,310,000 | N/A | N/A | N/A | N/A |
| Net Loans | -7,961,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -3,812,000 | -7,065,000 | -4,798,000 | -6,843,000 |
| Investing Cash Flow | $-11,746,000 | $-4,648,000 | $-7,221,000 | $-5,002,000 | $-6,742,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,623,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -12,049,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 233,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,120,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -404,000 | -414,000 | -423,000 | -436,000 | -458,000 |
| Other Financing Activity | 520,000 | 619,000 | 4,223,000 | -16,000 | 3,900,000 |
| Financing Cash Flow | $8,656,000 | $205,000 | $3,800,000 | $-452,000 | $3,442,000 |
| Exchange Rate Effect | 26,000 | -57,000 | -247,000 | -8,000 | 13,000 |
| Beginning Cash Position | 4,092,000 | 4,179,000 | 2,677,000 | 3,200,000 | 3,433,000 |
| End Cash Position | 7,471,000 | 4,092,000 | 4,179,000 | 2,677,000 | 3,200,000 |
| Net Cash Flow | $3,379,000 | $-87,000 | $1,502,000 | $-523,000 | $-233,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,443,000 | 4,413,000 | 5,170,000 | 4,939,000 | 3,054,000 |
| Capital Expenditure | -737,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 5,706,000 | 4,413,000 | 5,170,000 | 4,939,000 | 3,054,000 |