American Express Company
(AXP)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,549,000 | 1,670,000 | 794,000 | 2,987,000 | 2,224,000 |
| Depreciation Amortization | 442,000 | 367,000 | 188,000 | 563,000 | 484,000 |
| Income taxes - deferred | 817,000 | 180,000 | 163,000 | -196,000 | 286,000 |
| Other Working Capital | 915,000 | -14,000 | 107,000 | 474,000 | -3,319,000 |
| Other Operating Activity | 1,396,000 | 1,373,000 | 720,000 | -1,290,000 | 1,805,000 |
| Operating Cash Flow | $6,119,000 | $3,576,000 | $1,972,000 | $2,538,000 | $1,480,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -368,000 | -308,000 | -139,000 | -808,000 | -675,000 |
| Net Acquisitions | -178,000 | -162,000 | -143,000 | -749,000 | -530,000 |
| Purchase Of Investment | -9,391,000 | -9,916,000 | -6,063,000 | -5,987,000 | -23,608,000 |
| Sale Of Investment | 7,609,000 | 8,371,000 | 2,472,000 | 5,007,000 | 21,865,000 |
| Net Loans | -1,646,000 | -1,993,000 | 1,318,000 | -5,462,000 | -1,874,000 |
| Other Investing Activity | 0 | 0 | 0 | -4,362,000 | 0 |
| Investing Cash Flow | $-3,974,000 | $-4,008,000 | $-2,555,000 | $-12,361,000 | $-4,822,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,455,000 | 7,626,000 | 5,452,000 | 18,952,000 | 12,483,000 |
| Debt Repayment | -5,289,000 | -4,683,000 | -4,373,000 | -16,998,000 | -12,438,000 |
| Common Stock Issued | 753,000 | 636,000 | 458,000 | 348,000 | 271,000 |
| Common Stock Repurchased | -2,645,000 | -1,978,000 | -1,033,000 | -1,391,000 | -1,180,000 |
| Dividend Paid | -383,000 | -257,000 | -129,000 | -471,000 | -342,000 |
| Other Financing Activity | -8,543,000 | -1,775,000 | -951,000 | 3,134,000 | -479,000 |
| Financing Cash Flow | $-1,935,000 | $788,000 | $-322,000 | $5,841,000 | $-814,000 |
| Exchange Rate Effect | -16,000 | -11,000 | -4,000 | -150,000 | -104,000 |
| Beginning Cash Position | 3,967,000 | 5,726,000 | 5,726,000 | 10,288,000 | 10,288,000 |
| End Cash Position | 4,884,000 | 6,071,000 | 4,817,000 | 6,156,000 | 6,028,000 |
| Net Cash Flow | $917,000 | $345,000 | $-909,000 | $-4,132,000 | $-4,260,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,119,000 | 3,576,000 | 1,972,000 | 2,538,000 | 1,480,000 |
| Capital Expenditure | -430,000 | -330,000 | -149,000 | -888,000 | -714,000 |
| Free Cash Flow | 5,689,000 | 3,246,000 | 1,823,000 | 1,650,000 | 766,000 |