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 Dow Down0.42% Nasdaq Down0.05%

American Express Company (AXP)

-NYQ
91.71 0.15(0.16%) Jul 29, 4:03PM EDT
|Pre-Market : 92.00 Up 0.14 (0.15%) 8:42AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 1,432,000   1,308,000   1,366,000   1,405,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation249,000  257,000  266,000  252,000  
Adjustments To Net Income617,000  660,000  431,000  491,000  
Changes In Accounts Receivables297,000  (35,000)(228,000)(296,000)
Changes In Liabilities212,000  (749,000)(4,329,000)196,000  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities478,000  (1,097,000)468,000  634,000  
Total Cash Flow From Operating Activities 3,285,000   344,000   (2,026,000) 2,682,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(226,000)(371,000)(160,000)(271,000)
Investments2,399,000  (5,507,000)615,000  (2,553,000)
Other Cash flows from Investing Activities(616,000)76,000  8,000  862,000  
Total Cash Flows From Investing Activities 1,557,000   (5,802,000) 463,000   (1,962,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(246,000)(246,000)(250,000)(221,000)
Sale Purchase of Stock(728,000)(574,000)(1,007,000)(1,129,000)
Net Borrowings(3,505,000)4,629,000  (17,000)(3,300,000)
Other Cash Flows from Financing Activities918,000  (1,108,000)1,956,000  (794,000)
Total Cash Flows From Financing Activities (3,561,000) 2,701,000   682,000   (5,444,000)
Effect Of Exchange Rate Changes(27,000)(43,000)38,000  (111,000)
Change In Cash and Cash Equivalents 1,254,000   (2,800,000) (843,000) (4,835,000)

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Currency in USD.