Dow Down1.89% Nasdaq Down0.98%

American Express Company (AXP)

-NYQ
51.07 Down 1.22(2.33%) 2:43PM EST - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Net Income 1,266,000   1,473,000   1,525,000   1,447,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation266,000  263,000  251,000  248,000  
Adjustments To Net Income469,000  462,000  710,000  218,000  
Changes In Accounts Receivables98,000  (439,000)175,000  (331,000)
Changes In Liabilities1,426,000  (243,000)(1,492,000)1,022,000  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities248,000  659,000  957,000  (200,000)
Total Cash Flow From Operating Activities 3,773,000   2,175,000   2,126,000   2,404,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(342,000)(281,000)(256,000)(341,000)
Investments(233,000)(3,911,000)3,121,000  (4,529,000)
Other Cash flows from Investing Activities798,000  (1,559,000)(44,000)(117,000)
Total Cash Flows From Investing Activities 223,000   (5,751,000) 2,821,000   (4,987,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(335,000)(265,000)(268,000)(271,000)
Sale Purchase of Stock(1,333,000)(1,091,000)104,000  (331,000)
Net Borrowings(5,472,000)176,000  (4,162,000)2,803,000  
Other Cash Flows from Financing Activities2,154,000  2,233,000  784,000  1,542,000  
Total Cash Flows From Financing Activities (4,986,000) 1,053,000   (3,542,000) 3,743,000  
Effect Of Exchange Rate Changes(143,000)22,000  (121,000)(136,000)
Change In Cash and Cash Equivalents (1,133,000) (2,501,000) 1,284,000   1,024,000  

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Currency in USD.