American Express Co (NYSE:AXP)

78.01
BATS BZX Real-Time Price
As of 1:53pm ET
 -0.47 / -0.60%
Today’s Change
77.12
Today|||52-Week Range
96.24
-16.15%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line1.4B1.5B1.5B1.4B
 
 
 
 
 
Depreciation249.0M266.0M249.0M248.0M
 
 
 
 
 
Total Other Cash Flow617.0M124.0M931.0M662.0M
 
 
 
 
 
Funds From Operations2.3B1.9B2.2B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-987.0M319.0M-1.5B-491.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.3B1.6B3.7B2.4B
 
 
 
 
 
 
InvestingIncrease In Investments-71.0M-372.0M-382.0M-61.0M
 
 
 
 
 
Decrease In Investments398.0M207.0M483.0M1.3B
 
 
 
 
 
Capital Expenditures-228.0M-318.0M-311.0M-341.0M
 
 
 
 
 
Fixed Asset Disposal2.0M----0.00
 
 
Net Assets From Acquisitions -6.0M-103.0M-21.0M-99.0M
 
 
 
 
 
Other Investing - Uses-610.0M610.0M0.000.00
 
 
 
Other Investing - Sources0.0070.0M20.0M-18.0M
 
 
 
 
Net Cash Flow Investing1.6B-3.1B-1.4B-5.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-2.2B591.0M59.0M221.0M
 
 
 
 
 
Long Term Borrowings2.2B3.7B5.4B4.7B
 
 
 
 
 
Long Term Debt Reduction-3.5B-3.2B-4.0B-2.1B
 
 
 
 
 
Net Proceeds Stock Sale233.0M-40.0M58.0M853.0M
 
 
 
 
 
Common Preferred Redeemed-961.0M-1.1B-1.1B-1.2B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-246.0M-243.0M-281.0M-271.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-3.6B-815.0M644.0M3.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-27.0M38.0M-107.0M-136.0M
 
 
 
 
 
 
Net Change In Cash1.3B-2.3B2.9B1.2B
 
 
 
 
 

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