American Express Company (AXP)
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 181,000 | N/A | N/A | N/A | 1,157,000 |
| Depreciation Amortization | 603,000 | N/A | N/A | N/A | 333,000 |
| Other Working Capital | 746,000 | N/A | N/A | N/A | 2,023,000 |
| Other Operating Activity | 3,054,000 | 0 | 0 | 0 | 2,462,000 |
| Operating Cash Flow | $4,584,000 | $N/A | $N/A | $N/A | $5,975,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -591,000 | N/A | N/A | N/A | -808,000 |
| Net Acquisitions | -1,281,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -9,651,000 | 0 | 0 | 0 | -2,937,000 |
| Investing Cash Flow | $-11,523,000 | $N/A | $N/A | $N/A | $-3,745,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -435,000 | N/A | N/A | N/A | -373,000 |
| Other Financing Activity | 6,151,000 | 0 | 0 | 0 | -4,818,000 |
| Financing Cash Flow | $5,716,000 | $N/A | $N/A | $N/A | $-5,191,000 |
| Exchange Rate Effect | 171,000 | N/A | N/A | N/A | -149,000 |
| Beginning Cash Position | 7,452,000 | N/A | N/A | N/A | 10,562,000 |
| End Cash Position | 6,400,000 | N/A | N/A | N/A | 7,452,000 |
| Net Cash Flow | $-1,052,000 | $N/A | $N/A | $N/A | $-3,110,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,584,000 | N/A | N/A | N/A | 5,975,000 |
| Free Cash Flow | 4,584,000 | 0 | 0 | 0 | 5,975,000 |