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American Express Company (AXP)

NYSE - Nasdaq Real Time Price. Currency in USD
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143.73+4.48 (+3.22%)
As of 2:42PM EST. Market open.
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
5,591,000
5,591,000
13,632,000
8,930,000
13,540,000
Investing Cash Flow
11,632,000
11,632,000
-16,707,000
-19,615,000
-18,273,000
Financing Cash Flow
-9,068,000
-9,068,000
-519,000
5,101,000
12,245,000
End Cash Position
32,965,000
32,965,000
24,446,000
27,808,000
32,927,000
Capital Expenditure
-1,478,000
-1,478,000
-1,645,000
-1,310,000
-1,062,000
Issuance of Capital Stock
44,000
44,000
86,000
87,000
129,000
Issuance of Debt
69,000
69,000
12,706,000
21,524,000
32,764,000
Repayment of Debt
-15,593,000
-15,593,000
-13,850,000
-18,895,000
-24,082,000
Repurchase of Capital Stock
-1,029,000
-1,029,000
-4,685,000
-1,685,000
-4,400,000
Free Cash Flow
4,113,000
4,113,000
11,987,000
7,620,000
12,478,000