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American Express Co (NYSE:AXP)

60.06
Delayed Data
As of Jun 24
 -3.19 / -5.04%
Today’s Change
50.27
Today|||52-Week Range
81.66
-13.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line1.5B1.3B899.0M1.4B
 
 
 
 
 
Depreciation263.0M266.0M263.0M261.0M
 
 
 
 
 
Total Other Cash Flow536.0M589.0M606.0M504.0M
 
 
 
 
 
Funds From Operations2.2B2.0B2.2B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses23.0M-1.8B-649.0M-60.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B3.8B2.9B2.5B
 
 
 
 
 
 
InvestingIncrease In Investments-765.0M-352.0M-269.0M-345.0M
 
 
 
 
 
Decrease In Investments552.0M842.0M270.0M271.0M
 
 
 
 
 
Capital Expenditures-296.0M-310.0M-504.0M-302.0M
 
 
 
 
 
Fixed Asset Disposal15.0M------
 
 
Net Assets From Acquisitions -15.0M-48.0M-33.0M-155.0M
 
 
 
 
 
Other Investing - Uses-1.5B-446.0M2.0B0.00
 
 
 
 
Other Investing - Sources-15.0M0.000.00132.0M
 
 
 
Net Cash Flow Investing-5.8B223.0M-5.5B3.6B
 
 
 
 
 
 
FinancingShort Term Borrowings2.1B-1.3B1.7B-2.2B
 
 
 
 
 
Long Term Borrowings3.5B4.5B2.0B35.0M
 
 
 
 
 
Long Term Debt Reduction-5.4B-8.6B-2.5B-1.0B
 
 
 
 
 
Net Proceeds Stock Sale89.0M26.0M24.0M11.0M
 
 
 
 
 
Common Preferred Redeemed-1.2B-1.4B-1.2B-1.1B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-265.0M-335.0M-304.0M-302.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.1B-5.0B5.4B-3.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash22.0M-143.0M-34.0M38.0M
 
 
 
 
 
 
Net Change In Cash-2.5B-990.0M2.9B2.2B