American Express Company
(AXP)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,157,000 | 1,038,000 | 533,000 | 1,110,000 | N/A |
| Depreciation Amortization | 333,000 | 277,000 | 64,000 | 344,000 | N/A |
| Other Working Capital | 2,023,000 | 1,983,000 | N/A | N/A | N/A |
| Other Operating Activity | 2,462,000 | 3,439,000 | 3,365,000 | 2,065,000 | 0 |
| Operating Cash Flow | $5,975,000 | $6,737,000 | $3,962,000 | $3,519,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -808,000 | -861,000 | N/A | N/A | N/A |
| Other Investing Activity | -2,937,000 | -12,629,000 | 9,763,000 | 20,548,000 | 0 |
| Investing Cash Flow | $-3,745,000 | $-13,490,000 | $9,763,000 | $20,548,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -373,000 | -336,000 | 5,816,000 | N/A | N/A |
| Other Financing Activity | -4,818,000 | 10,545,000 | -5,338,000 | 871,000 | 0 |
| Financing Cash Flow | $-5,191,000 | $10,209,000 | $478,000 | $871,000 | $N/A |
| Exchange Rate Effect | -149,000 | -139,000 | N/A | N/A | N/A |
| Beginning Cash Position | 10,562,000 | 7,245,000 | 19,940,000 | 27,454,000 | N/A |
| End Cash Position | 7,452,000 | 10,562,000 | N/A | N/A | N/A |
| Net Cash Flow | $-3,110,000 | $3,317,000 | $12,967,000 | $25,885,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,975,000 | 6,737,000 | 3,962,000 | 3,519,000 | N/A |
| Free Cash Flow | 5,975,000 | 6,737,000 | 3,962,000 | 3,519,000 | 0 |