American express co (AXP)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07
Cash Flows from Operating Activities
Net income

6,759

6,921

2,748

5,375

5,163

5,885

5,359

4,482

4,935

4,057

2,130

2,699

4,012

Income from discontinued operations, net of tax

-

-

-

-

-

-

-

-

36

0

-7

-172

-114

Income from continuing operations

-

-

-

-

-

-

-

-

4,899

4,057

2,137

2,871

4,126

Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Provisions for credit losses

3,573

3,352

2,760

2,027

1,988

2,044

1,832

1,712

1,112

2,207

5,313

5,798

4,103

Depreciation and amortization

1,188

1,293

1,321

1,095

1,043

1,012

1,020

991

918

917

1,070

712

648

Deferred taxes and other

-426

-455

-782

1,066

507

-941

-5

496

818

1,135

-1,429

442

-851

Stock-based compensation

283

283

282

254

234

290

350

297

301

287

230

256

276

Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:
Other receivables

-

-

-

332

714

56

73

-153

-663

498

730

-101

927

Other assets

368

-991

-398

-206

-2,058

-650

-335

-390

635

590

-526

2,256

226

Accounts payable & other liabilities

1,771

-4,365

5,249

1,180

794

2,594

88

-358

2,186

1,531

-98

490

1,013

Travelers Cheques and other prepaid products

-

-

-

-448

-367

-488

-359

-540

-494

-317

-449

-770

-22

Increase Decrease In Debt Exchange

-

-

-

-

-

0

0

541

0

0

-

-

-

Net cash provided by operating activities, discontinued operations

-

-

-

-

-

-

-

-

-

-

-233

129

-129

Net cash provided by operating activities

13,632

8,930

13,540

8,291

10,706

10,990

8,547

7,082

9,768

8,729

6,337

7,773

8,011

Cash Flows from Investing Activities
Sale of available-for-sale investment securities

22

4

2

88

12

242

217

525

1,176

2,196

2,930

4,657

3,034

Maturities and redemptions of investment securities

7,329

3,499

2,494

2,429

2,091

1,116

1,292

1,562

6,074

12,066

2,900

9,620

6,154

Proceeds From Sale Of Equity Method Investments

-

-

-

10

0

990

0

0

-

-

-

-

-

Purchase of investments

11,166

5,434

2,612

2,162

1,713

886

1,348

473

1,158

7,804

13,719

14,724

9,592

Net decrease (increase) in Card Member loans and receivables, and other loans

11,047

15,854

16,853

-3,220

6,967

8,077

6,301

6,671

8,358

6,389

-6,154

-5,940

20,377

Proceeds from cardmember loan securitizations

-

-

-

-

-

-

-

-

-

-

2,244

9,619

7,825

Maturities of cardmember loan securitizations

-

-

-

-

-

-

-

-

-

-

-4,800

-4,670

-3,500

Purchase of premises and equipment, net of sales

1,645

1,310

1,062

1,375

1,341

1,195

1,006

1,053

1,189

878

722

977

938

Sale of premises and equipment

-

-

-

-

-

-

-

-

-

-

-

27

55

Acquisitions/dispositions, net of cash acquired

352

520

211

487

155

229

195

466

610

400

0

4,589

124

Other investing activities

-152

0

0

-

120

-72

-72

-31

-3,574

20

1,935

-33

-56

Net cash provided by (used in) investing activities attributable to discontinued operations

-

-

-

-

-

-

-

-

-

-

196

2,625

786

Net cash used in investing activities

-16,707

-19,615

-18,242

1,723

-8,193

-7,967

-7,269

-6,545

-491

-1,229

-6,752

7,561

-16,621

Cash Flows from Financing Activities
Net increase in customer deposits

3,330

5,542

11,385

-1,935

10,878

2,459

1,195

2,300

8,232

3,406

11,037

358

3,361

Net decrease in short-term borrowings

3,316

-148

-2,300

888

1,395

-1,374

1,843

-1,015

705

1,262

-6,574

-8,693

2,682

Proceeds from long-term debt

12,706

21,524

32,764

8,824

9,923

16,020

11,995

13,934

13,982

5,918

6,697

19,213

20,833

Payments of long-term debt

13,850

18,895

24,082

9,848

19,246

12,768

14,763

14,076

21,029

17,670

15,197

13,787

9,214

Proceeds From Issuance Of Preferred Stock And Preference Stock

-

-

-

-

841

742

0

0

-

-

3,389

0

0

Issuance of American Express common shares

86

87

129

177

193

362

721

443

594

663

614

176

852

Repurchase of American Express common shares and other

4,685

1,685

4,400

4,498

4,500

4,389

3,943

3,952

2,300

590

0

218

3,572

Repurchase of American Express Series A preferred shares

-

-

-

-

-

-

-

-

-

-

3,389

0

0

Repurchase of American Express stock warrants

-

-

-

-

-

-

-

-

-

-

340

0

0

Dividends paid

1,422

1,324

1,251

1,207

1,172

1,041

939

902

861

867

924

836

712

Net cash provided by financing activities attributable to discontinued operations

-

-

-

-

-

-

-

-

-

-

40

-6,653

1,236

Net cash provided by (used in) financing activities

-519

5,101

12,245

-7,599

-1,763

11

-3,891

-3,268

-677

-7,878

-4,647

-10,440

15,466

Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash

232

129

226

-160

-276

-232

-151

88

-63

135

7

20

166

Net increase in cash, cash equivalents and restricted cash

-3,362

-5,455

7,769

2,255

474

2,802

-2,764

-2,643

8,537

-243

-5,055

4,914

7,022