American Express Co (NYSE:AXP)

During the Trading Day
78.21 -0.19 / -0.24%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
78.21 0.00 / 0.00%
 
Volume: 61.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line1.5B1.5B1.4B1.5B
 
 
 
 
 
Depreciation266.0M249.0M248.0M251.0M
 
 
 
 
 
Total Other Cash Flow124.0M931.0M662.0M491.0M
 
 
 
 
 
Funds From Operations1.9B2.2B1.9B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses319.0M-1.5B-491.0M360.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B3.7B2.4B2.1B
 
 
 
 
 
 
InvestingIncrease In Investments-372.0M-382.0M-61.0M-447.0M
 
 
 
 
 
Decrease In Investments207.0M483.0M1.3B439.0M
 
 
 
 
 
Capital Expenditures-318.0M-311.0M-341.0M-273.0M
 
 
 
 
 
Fixed Asset Disposal----0.0017.0M
 
 
Net Assets From Acquisitions -103.0M-21.0M-99.0M-59.0M
 
 
 
 
 
Other Investing - Uses610.0M0.000.000.00
 
 
Other Investing - Sources70.0M20.0M-18.0M15.0M
 
 
 
 
 
Net Cash Flow Investing-3.1B-1.4B-5.0B2.8B
 
 
 
 
 
 
FinancingShort Term Borrowings591.0M59.0M221.0M-1.1B
 
 
 
 
 
Long Term Borrowings3.7B5.4B4.7B0.00
 
 
 
 
Long Term Debt Reduction-3.2B-4.0B-2.1B-3.1B
 
 
 
 
 
Net Proceeds Stock Sale-40.0M58.0M853.0M895.0M
 
 
 
 
 
Common Preferred Redeemed-1.1B-1.1B-1.2B-791.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-243.0M-281.0M-271.0M-268.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-815.0M644.0M3.7B-3.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash38.0M-107.0M-136.0M-121.0M
 
 
 
 
 
 
Net Change In Cash-2.3B2.9B1.2B1.4B
 
 
 
 
 

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