American Express Co (NYSE:AXP)

158.78
Delayed Data
As of Aug 09
 +1.50 / +0.95%
Today’s Change
134.12
Today|||52-Week Range
199.55
-2.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line1.7B2.0B1.6B1.8B
 
 
 
 
 
Depreciation322.0M286.0M297.0M286.0M
 
 
 
 
 
Total Other Cash Flow712.0M1.8B1.0B1.3B
 
 
 
 
 
Funds From Operations2.7B4.1B2.9B3.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.4B5.4B-5.7B397.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.1B-1.3B8.5B2.9B
 
 
 
 
 
 
InvestingIncrease In Investments-2.2B-236.0M-4.1B-2.3B
 
 
 
 
 
Decrease In Investments668.0M1.6B2.2B199.0M
 
 
 
 
 
Capital Expenditures-336.0M-439.0M-381.0M-459.0M
 
 
 
 
 
Fixed Asset Disposal1.0M0.0033.0M--
 
 
 
Net Assets From Acquisitions -31.0M-8.0M-20.0M-71.0M
 
 
 
 
 
Other Investing - Sources0.000.00148.0M0.00
 
 
Net Cash Flow Investing-5.8B-5.4B-2.7B-7.8B
 
 
 
 
 
 
FinancingShort Term Borrowings338.0M821.0M-1.1B777.0M
 
 
 
 
 
Long Term Borrowings6.5B4.5B3.6B5.5B
 
 
 
 
 
Long Term Debt Reduction-7.0B-1.6B-3.8B-6.6B
 
 
 
 
 
Net Proceeds Stock Sale19.0M19.0M19.0M47.0M
 
 
 
 
 
Common Preferred Redeemed-779.0M-768.0M-1.4B-660.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-325.0M-354.0M-355.0M-347.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing626.0M3.2B-83.0M-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash78.0M2.0M68.0M22.0M
 
 
 
 
 
 
Net Change In Cash-78.0M-3.5B5.8B-6.3B