American Express Company (AXP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1992 | 12-1991 | 09-1991 | 06-1991 | 03-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 789,000 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 753,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | -5,008,000 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 3,873,000 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $407,000 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -588,000 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -299,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -3,165,000 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-4,052,000 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -477,000 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 3,577,000 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $3,100,000 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -184,000 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 5,605,000 | N/A | N/A | N/A |
| End Cash Position | N/A | 4,876,000 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-729,000 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 407,000 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 407,000 | 0 | 0 | 0 |