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American Express Company (AXP)

92.42 Up 0.97(1.06%) Nov 28, 1:02PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 5,359,000   4,482,000   4,935,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,020,000  991,000  918,000  
Adjustments To Net Income2,177,000  2,505,000  2,195,000  
Changes In Accounts Receivables(73,000)153,000  663,000  
Changes In Liabilities(271,000)(1,439,000)1,692,000  
Changes In Inventories -   -   -  
Changes In Other Operating Activities335,000  390,000  (635,000)
Total Cash Flow From Operating Activities 8,547,000   7,082,000   9,768,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,006,000)(1,053,000)(1,189,000)
Other Cash flows from Investing Activities(123,000)(435,000)2,964,000  
Total Cash Flows From Investing Activities (7,269,000) (6,545,000) (491,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(939,000)(902,000)(861,000)
Sale Purchase of Stock(3,222,000)(3,509,000)(1,706,000)
Net Borrowings(925,000)(1,157,000)(6,342,000)
Other Cash Flows from Financing Activities1,195,000  2,300,000  8,232,000  
Total Cash Flows From Financing Activities (3,891,000) (3,268,000) (677,000)
Effect Of Exchange Rate Changes(151,000)88,000  (63,000)
Change In Cash and Cash Equivalents (2,764,000) (2,643,000) 8,537,000  

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Currency in USD.