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American Express Co (NYSE:AXP)

79.71
Delayed Data
As of Feb 17
 +0.20 / +0.25%
Today’s Change
53.30
Today|||52-Week Range
80.10
+7.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line1.4B2.0B1.1B--
 
 
 
 
Depreciation261.0M275.0M274.0M--
 
 
 
 
Total Other Cash Flow504.0M526.0M561.0M--
 
 
 
 
Funds From Operations2.4B1.7B1.8B--
 
 
 
 
Funds From/For Other Operating Expenses-60.0M1.1B5.0M--
 
 
 
 
Net Cash Flow - Operating Activities2.5B669.0M1.7B--
 
 
 
 
 
InvestingIncrease In Investments-345.0M-446.0M-991.0M--
 
 
 
 
Decrease In Investments271.0M467.0M522.0M--
 
 
 
 
Capital Expenditures-302.0M-347.0M-326.0M--
 
 
 
 
Net Assets From Acquisitions -155.0M-7.0M-29.0M--
 
 
 
 
Other Investing - Sources132.0M-132.0M0.00--
 
 
 
Net Cash Flow Investing3.6B8.5B-2.0B--
 
 
 
 
 
FinancingShort Term Borrowings-2.2B-303.0M480.0M--
 
 
 
 
Long Term Borrowings35.0M3.7B2.1B--
 
 
 
 
Long Term Debt Reduction-1.0B-522.0M-7.8B--
 
 
 
 
Net Proceeds Stock Sale11.0M64.0M3.0M--
 
 
 
 
Common Preferred Redeemed-1.1B-1.7B-625.0M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-302.0M-299.0M-291.0M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-3.9B-408.0M-7.0B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash38.0M-37.0M-6.0M--
 
 
 
 
 
Net Change In Cash2.2B8.8B-7.2B0.00