American Express Company
(AXP)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,135,000 | 1,697,000 | 624,000 | 367,000 | 6,759,000 |
| Depreciation Amortization | 1,543,000 | 1,115,000 | 711,000 | 337,000 | 1,188,000 |
| Income taxes - deferred | -939,000 | 79,000 | 335,000 | 333,000 | -151,000 |
| Other Working Capital | -3,810,000 | -5,816,000 | -6,044,000 | -5,920,000 | 1,403,000 |
| Other Operating Activity | 5,662,000 | 5,016,000 | 4,285,000 | 2,664,000 | 4,433,000 |
| Operating Cash Flow | $5,591,000 | $2,091,000 | $-89,000 | $-2,219,000 | $13,632,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,478,000 | -1,042,000 | -689,000 | -335,000 | -1,645,000 |
| Net Acquisitions | -597,000 | N/A | N/A | N/A | -352,000 |
| Purchase Of Investment | -20,562,000 | -18,977,000 | -16,132,000 | -997,000 | -11,166,000 |
| Sale Of Investment | 7,228,000 | 4,939,000 | 4,609,000 | 4,376,000 | 7,351,000 |
| Net Loans | 26,906,000 | 32,262,000 | 34,356,000 | 18,883,000 | -11,047,000 |
| Other Investing Activity | 135,000 | 7,000 | 2,000 | 0 | 152,000 |
| Investing Cash Flow | $11,632,000 | $17,189,000 | $22,146,000 | $21,927,000 | $-16,707,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 69,000 | N/A | N/A | N/A | 12,706,000 |
| Debt Repayment | -15,593,000 | -13,699,000 | -9,699,000 | -5,849,000 | -13,850,000 |
| Common Stock Issued | 44,000 | 34,000 | 33,000 | 16,000 | 86,000 |
| Common Stock Repurchased | -1,029,000 | -1,026,000 | -1,025,000 | N/A | -4,685,000 |
| Dividend Paid | -1,474,000 | -1,112,000 | -749,000 | -383,000 | -1,422,000 |
| Other Financing Activity | -4,627,000 | -4,737,000 | -4,859,000 | -3,903,000 | 3,316,000 |
| Financing Cash Flow | $-9,068,000 | $-8,382,000 | $-4,780,000 | $-5,418,000 | $-519,000 |
| Exchange Rate Effect | 364,000 | 283,000 | 380,000 | -128,000 | 232,000 |
| Beginning Cash Position | 24,446,000 | 24,446,000 | 24,446,000 | 24,446,000 | 27,808,000 |
| End Cash Position | 32,965,000 | 35,627,000 | 42,103,000 | 38,608,000 | 24,446,000 |
| Net Cash Flow | $8,519,000 | $11,181,000 | $17,657,000 | $14,162,000 | $-3,362,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,591,000 | 2,091,000 | -89,000 | -2,219,000 | 13,632,000 |
| Capital Expenditure | -1,478,000 | -1,042,000 | -689,000 | -335,000 | -1,645,000 |
| Free Cash Flow | 4,113,000 | 1,049,000 | -778,000 | -2,554,000 | 11,987,000 |