American Express Company (AXP)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,564,000 | N/A | N/A | N/A | 1,380,000 |
| Depreciation Amortization | 367,000 | N/A | N/A | N/A | 378,000 |
| Other Working Capital | 1,830,000 | N/A | N/A | N/A | 2,256,000 |
| Other Operating Activity | -707,000 | 0 | 0 | 0 | -2,200,000 |
| Operating Cash Flow | $3,054,000 | $N/A | $N/A | $N/A | $1,814,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -256,000 | N/A | N/A | N/A | -211,000 |
| Net Acquisitions | 357,000 | N/A | N/A | N/A | -310,000 |
| Other Investing Activity | -6,843,000 | 0 | 0 | 0 | -3,753,000 |
| Investing Cash Flow | $-6,742,000 | $N/A | $N/A | $N/A | $-4,274,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -458,000 | N/A | N/A | N/A | -504,000 |
| Other Financing Activity | 3,900,000 | 0 | 0 | 0 | 3,044,000 |
| Financing Cash Flow | $3,442,000 | $N/A | $N/A | $N/A | $2,540,000 |
| Exchange Rate Effect | 13,000 | N/A | N/A | N/A | 86,000 |
| Beginning Cash Position | 3,433,000 | N/A | N/A | N/A | 3,312,000 |
| End Cash Position | 3,200,000 | N/A | N/A | N/A | 3,433,000 |
| Net Cash Flow | $-233,000 | $N/A | $N/A | $N/A | $121,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,054,000 | N/A | N/A | N/A | 1,814,000 |
| Free Cash Flow | 3,054,000 | 0 | 0 | 0 | 1,814,000 |