American Express Co (NYSE:AXP)

96.28
Delayed Data
As of Sep 25
 +0.83 / +0.87%
Today’s Change
67.00
Today|||52-Week Range
138.13
-22.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line5.2B5.4B2.7B6.9B
 
 
 
 
 
Depreciation1.0B1.1B1.3B1.3B
 
 
 
 
 
Total Other Cash Flow2.7B1.1B3.8B4.1B
 
 
 
 
 
Funds From Operations8.9B7.7B7.9B12.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.0B-573.0M-5.7B3.4B
 
 
 
 
 
Net Cash Flow - Operating Activities11.0B8.2B13.5B8.9B
 
 
 
 
 
 
InvestingIncrease In Investments-1.8B-2.2B-2.6B-5.4B
 
 
 
 
 
Decrease In Investments2.1B2.7B2.5B3.5B
 
 
 
 
 
Capital Expenditures-1.4B-1.4B-1.1B-1.3B
 
 
 
 
 
Fixed Asset Disposal42.0M2.0M1.0M1.0M
 
 
 
 
 
Net Assets From Acquisitions -155.0M-487.0M-211.0M-520.0M
 
 
 
 
 
Net Cash Flow Investing-8.2B1.9B-18.3B-19.6B
 
 
 
 
 
 
FinancingShort Term Borrowings1.4B888.0M-2.3B-148.0M
 
 
 
 
 
Long Term Borrowings9.9B8.8B32.8B21.5B
 
 
 
 
 
Long Term Debt Reduction-19.6B-9.8B-24.1B-18.9B
 
 
 
 
 
Net Proceeds Stock Sale1.0B177.0M129.0M87.0M
 
 
 
 
 
Common Preferred Redeemed-4.5B-4.4B-4.4B-1.7B
 
 
 
 
 
Common Dividends-1.2B-1.2B-1.3B-1.3B
 
 
 
 
 
Cash Dividends Paid - Total-1.2B-1.2B-1.3B-1.3B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.0B-7.5B12.2B5.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-276.0M-114.0M207.0M129.0M
 
 
 
 
 
 
Net Change In Cash750.0M2.6B7.5B-5.6B