American Express Co (NYSE:AXP)

78.28
Delayed Data
As of May 04
 +0.60 / +0.77%
Today’s Change
76.53
Today|||52-Week Range
96.24
-15.86%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line1.5B1.5B1.4B--
 
 
 
 
Depreciation266.0M249.0M248.0M--
 
 
 
 
Total Other Cash Flow124.0M931.0M662.0M--
 
 
 
 
Funds From Operations1.9B2.2B1.9B--
 
 
 
 
Funds From/For Other Operating Expenses319.0M-1.5B-491.0M--
 
 
 
 
Net Cash Flow - Operating Activities1.6B3.7B2.4B--
 
 
 
 
 
InvestingIncrease In Investments-372.0M-382.0M-61.0M--
 
 
 
 
Decrease In Investments207.0M483.0M1.3B--
 
 
 
 
Capital Expenditures-318.0M-311.0M-341.0M--
 
 
 
 
Net Assets From Acquisitions -103.0M-21.0M-99.0M--
 
 
 
 
Other Investing - Uses610.0M0.000.00--
 
 
Other Investing - Sources70.0M20.0M-18.0M--
 
 
 
 
Net Cash Flow Investing-3.1B-1.4B-5.0B--
 
 
 
 
 
FinancingShort Term Borrowings591.0M59.0M221.0M--
 
 
 
 
Long Term Borrowings3.7B5.4B4.7B--
 
 
 
 
Long Term Debt Reduction-3.2B-4.0B-2.1B--
 
 
 
 
Net Proceeds Stock Sale-40.0M58.0M853.0M--
 
 
 
 
Common Preferred Redeemed-1.1B-1.1B-1.2B--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-243.0M-281.0M-271.0M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-815.0M644.0M3.7B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash38.0M-107.0M-136.0M--
 
 
 
 
 
Net Change In Cash-2.3B2.9B1.2B0.00
 
 
 
 

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