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American Express Co (NYSE:AXP)

85.38
Delayed Data
As of Aug 18
 -0.71 / -0.82%
Today’s Change
59.50
Today|||52-Week Range
87.78
+15.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line1.1B825.0M1.2B1.3B
 
 
 
 
 
Depreciation274.0M285.0M296.0M319.0M
 
 
 
 
 
Total Other Cash Flow561.0M689.0M662.0M647.0M
 
 
 
 
 
Funds From Operations1.8B1.7B2.2B2.3B
 
 
 
 
 
Funds From/For Other Operating Expenses5.0M-1.6B1.0B-824.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B3.3B1.2B3.1B
 
 
 
 
 
 
InvestingIncrease In Investments-991.0M-380.0M-1.3B-475.0M
 
 
 
 
 
Decrease In Investments522.0M1.3B860.0M643.0M
 
 
 
 
 
Capital Expenditures-326.0M-400.0M-277.0M-262.0M
 
 
 
 
 
Net Assets From Acquisitions -29.0M-296.0M-28.0M-146.0M
 
 
 
 
 
Other Investing - Sources0.00145.0M0.000.00
 
 
Net Cash Flow Investing-2.0B-8.3B700.0M-4.9B
 
 
 
 
 
 
FinancingShort Term Borrowings480.0M2.9B-1.9B-183.0M
 
 
 
 
 
Long Term Borrowings2.1B2.9B8.4B8.7B
 
 
 
 
 
Long Term Debt Reduction-7.8B-499.0M-3.8B-8.5B
 
 
 
 
 
Net Proceeds Stock Sale3.0M99.0M31.0M13.0M
 
 
 
 
 
Common Preferred Redeemed-625.0M-954.0M-926.0M-841.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-291.0M-315.0M-313.0M-307.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-7.0B3.7B2.2B2.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M-109.0M93.0M41.0M
 
 
 
 
 
 
Net Change In Cash-7.2B-1.2B4.1B1.0B