American Express Company (AXP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1989 | 06-1989 | 03-1989 | 12-1988 | 09-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 1,038,000 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 277,000 | N/A |
| Other Working Capital | N/A | N/A | N/A | 1,983,000 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 3,439,000 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $6,737,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -861,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -12,629,000 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-13,490,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -336,000 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 10,545,000 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $10,209,000 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -139,000 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 7,245,000 | N/A |
| End Cash Position | N/A | N/A | N/A | 10,562,000 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $3,317,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 6,737,000 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 6,737,000 | 0 |