American Express Company (AXP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1993 | 03-1993 | 12-1992 | 09-1992 | 06-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 461,000 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 660,000 | N/A | N/A |
| Other Working Capital | N/A | N/A | -5,288,000 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 3,105,000 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-1,062,000 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -471,000 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -94,000 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -3,046,000 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-3,611,000 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -518,000 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 4,841,000 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $4,323,000 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | -574,000 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 6,319,000 | N/A | N/A |
| End Cash Position | N/A | N/A | 5,395,000 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-924,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -1,062,000 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -1,062,000 | 0 | 0 |