American Express Company
(AXP)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 618,000 | 1,311,000 | 1,014,000 | 716,000 | 538,000 |
| Depreciation Amortization | -22,000 | 617,000 | 1,160,000 | 938,000 | 141,000 |
| Income taxes - deferred | N/A | 70,000 | N/A | N/A | N/A |
| Other Working Capital | 37,000 | -557,000 | 151,000 | 1,438,000 | 340,000 |
| Other Operating Activity | 749,000 | 3,555,000 | 2,827,000 | 1,587,000 | 726,000 |
| Operating Cash Flow | $1,382,000 | $4,996,000 | $5,152,000 | $4,679,000 | $1,745,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134,000 | -837,000 | -555,000 | -351,000 | -172,000 |
| Net Acquisitions | -10,000 | -165,000 | -161,000 | -156,000 | -154,000 |
| Purchase Of Investment | -3,791,000 | -19,912,000 | -14,092,000 | -9,544,000 | -2,768,000 |
| Sale Of Investment | 5,441,000 | 17,231,000 | 13,156,000 | 7,791,000 | 3,185,000 |
| Net Loans | 1,757,000 | 910,000 | 4,268,000 | 2,782,000 | 2,948,000 |
| Investing Cash Flow | $3,263,000 | $-2,773,000 | $2,616,000 | $522,000 | $3,039,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,570,000 | 15,083,000 | 8,376,000 | 5,390,000 | 2,451,000 |
| Debt Repayment | -4,538,000 | -15,318,000 | -10,122,000 | -6,733,000 | -3,336,000 |
| Common Stock Issued | 55,000 | 84,000 | 71,000 | 60,000 | 28,000 |
| Common Stock Repurchased | N/A | -626,000 | -626,000 | -626,000 | -72,000 |
| Dividend Paid | -109,000 | -424,000 | -320,000 | -213,000 | -106,000 |
| Other Financing Activity | -5,543,000 | -3,147,000 | -2,704,000 | -3,784,000 | -3,652,000 |
| Financing Cash Flow | $-4,413,000 | $-3,360,000 | $-6,108,000 | $-5,199,000 | $-5,237,000 |
| Exchange Rate Effect | 49,000 | -128,000 | -287,000 | -8,000 | 30,000 |
| Beginning Cash Position | 7,222,000 | 8,487,000 | 8,487,000 | 8,487,000 | 8,487,000 |
| End Cash Position | 7,503,000 | 7,222,000 | 9,860,000 | 8,481,000 | 8,064,000 |
| Net Cash Flow | $281,000 | $-1,265,000 | $1,373,000 | $-6,000 | $-423,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,382,000 | 4,996,000 | 5,152,000 | 4,679,000 | 1,745,000 |
| Capital Expenditure | -196,000 | -859,000 | -568,000 | -360,000 | -175,000 |
| Free Cash Flow | 1,186,000 | 4,137,000 | 4,584,000 | 4,319,000 | 1,570,000 |