American Express Company (AXP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,437,000 | 8,374,000 | 6,441,000 | 3,990,000 | 1,816,000 |
| Depreciation Amortization | 390,000 | 1,651,000 | 1,229,000 | 800,000 | 400,000 |
| Income taxes - deferred | -134,000 | -1,329,000 | -1,227,000 | -852,000 | -334,000 |
| Other Working Capital | 1,607,000 | 3,821,000 | 1,122,000 | -3,138,000 | -3,611,000 |
| Other Operating Activity | 1,252,000 | 6,042,000 | 4,225,000 | 2,746,000 | 1,352,000 |
| Operating Cash Flow | $5,552,000 | $18,559,000 | $11,790,000 | $3,546,000 | $-377,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -396,000 | -1,563,000 | -1,137,000 | -736,000 | -360,000 |
| Net Acquisitions | N/A | -64,000 | -64,000 | -64,000 | -64,000 |
| Purchase Of Investment | -407,000 | -1,572,000 | -1,173,000 | -671,000 | -277,000 |
| Sale Of Investment | 284,000 | 3,890,000 | 1,572,000 | N/A | 900,000 |
| Net Loans | -2,625,000 | -25,124,000 | -15,462,000 | -7,864,000 | -1,603,000 |
| Investing Cash Flow | $-3,144,000 | $-24,433,000 | $-16,264,000 | $-9,335,000 | $-1,404,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,345,000 | 15,674,000 | 13,148,000 | 7,966,000 | 1,498,000 |
| Debt Repayment | -1,250,000 | -10,703,000 | -9,270,000 | -3,856,000 | -3,003,000 |
| Common Stock Issued | 29,000 | 28,000 | 23,000 | 22,000 | 18,000 |
| Common Stock Repurchased | N/A | -3,650,000 | -2,749,000 | -1,349,000 | N/A |
| Dividend Paid | -452,000 | -1,780,000 | -1,326,000 | -867,000 | -405,000 |
| Other Financing Activity | -774,000 | -105,000 | 269,000 | 194,000 | -77,000 |
| Financing Cash Flow | $5,181,000 | $18,379,000 | $14,312,000 | $14,626,000 | $8,597,000 |
| Exchange Rate Effect | 28,000 | 177,000 | 156,000 | 207,000 | 106,000 |
| Beginning Cash Position | 46,596,000 | 33,914,000 | 33,914,000 | 33,914,000 | 33,914,000 |
| End Cash Position | 54,213,000 | 46,596,000 | 43,908,000 | 42,958,000 | 40,836,000 |
| Net Cash Flow | $7,617,000 | $12,682,000 | $9,994,000 | $9,044,000 | $6,922,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,552,000 | 18,559,000 | 11,790,000 | 3,546,000 | -377,000 |
| Capital Expenditure | -396,000 | -1,563,000 | -1,137,000 | -736,000 | -360,000 |
| Free Cash Flow | 5,156,000 | 16,996,000 | 10,653,000 | 2,810,000 | -737,000 |