American Express Company
(AXP)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,256,000 | 4,935,000 | 3,743,000 | 2,508,000 | 1,177,000 |
| Depreciation Amortization | 254,000 | 918,000 | 733,000 | 505,000 | 227,000 |
| Income taxes - deferred | 48,000 | 818,000 | 1,045,000 | 380,000 | -129,000 |
| Other Working Capital | 1,370,000 | 1,720,000 | -41,000 | 9,000 | -911,000 |
| Other Operating Activity | 504,000 | 1,377,000 | 894,000 | 574,000 | 173,000 |
| Operating Cash Flow | $3,432,000 | $9,768,000 | $6,374,000 | $3,976,000 | $537,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -266,000 | -1,189,000 | -885,000 | -558,000 | -255,000 |
| Net Acquisitions | -2,000 | -610,000 | -610,000 | -582,000 | -577,000 |
| Purchase Of Investment | -58,000 | -1,158,000 | -904,000 | -650,000 | -272,000 |
| Sale Of Investment | 626,000 | 7,250,000 | 5,658,000 | 5,390,000 | 3,793,000 |
| Net Loans | 1,724,000 | -8,358,000 | -1,971,000 | -1,569,000 | 2,522,000 |
| Other Investing Activity | -76,000 | 3,574,000 | 3,658,000 | 3,476,000 | 3,452,000 |
| Investing Cash Flow | $1,948,000 | $-491,000 | $4,946,000 | $5,507,000 | $8,663,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,609,000 | 13,982,000 | 9,311,000 | 3,328,000 | N/A |
| Debt Repayment | -4,501,000 | -21,029,000 | -14,113,000 | -8,597,000 | -5,731,000 |
| Common Stock Issued | 231,000 | 594,000 | 507,000 | 430,000 | 229,000 |
| Common Stock Repurchased | -171,000 | -2,300,000 | -1,950,000 | -750,000 | N/A |
| Dividend Paid | -211,000 | -861,000 | -646,000 | -433,000 | -217,000 |
| Other Financing Activity | -540,000 | 705,000 | 738,000 | 617,000 | 92,000 |
| Financing Cash Flow | $-3,316,000 | $-677,000 | $-2,698,000 | $-2,860,000 | $-3,616,000 |
| Exchange Rate Effect | 125,000 | -63,000 | -33,000 | 103,000 | 87,000 |
| Beginning Cash Position | 24,893,000 | 16,356,000 | 16,356,000 | 16,356,000 | 16,356,000 |
| End Cash Position | 27,082,000 | 24,893,000 | 24,945,000 | 23,082,000 | 22,027,000 |
| Net Cash Flow | $2,189,000 | $8,537,000 | $8,589,000 | $6,726,000 | $5,671,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,432,000 | 9,768,000 | 6,374,000 | 3,976,000 | 537,000 |
| Capital Expenditure | -266,000 | -1,189,000 | -885,000 | -558,000 | -255,000 |
| Free Cash Flow | 3,166,000 | 8,579,000 | 5,489,000 | 3,418,000 | 282,000 |