American express co (AXP)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Cash Flows from Operating Activities
Net income

367

1,693

1,755

1,761

1,550

2,010

1,654

1,623

1,634

-1,206

1,359

1,344

1,251

792

1,142

2,015

1,426

899

1,266

1,473

1,525

1,447

1,477

1,529

1,432

1,308

1,366

1,405

1,280

-

-

-

-

1,192

1,235

1,331

1,177

1,062

1,093

1,017

885

716

640

337

437

Income from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

-2

-5

-6

Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,256

-

-

-

-

-

-

-

-

710

642

342

443

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

2,621

1,024

879

861

809

954

817

806

775

834

770

583

573

626

504

463

434

572

529

467

420

582

488

489

485

479

419

518

416

360

479

461

412

409

249

357

97

239

373

652

943

748

1,178

1,584

1,803

Depreciation and amortization

337

305

300

286

297

286

322

337

348

368

338

319

296

285

274

275

261

263

266

263

251

248

249

266

249

257

266

252

245

240

244

253

254

185

228

278

227

228

248

220

221

293

209

376

192

Deferred taxes and other

-333

193

-134

-348

-137

-802

181

-88

254

-829

61

-32

18

2,142

-224

-1,070

218

372

-11

-73

219

-444

-100

-441

44

106

-66

-128

83

417

-140

171

48

-227

665

509

-129

400

36

550

149

-6

-36

-1,012

-375

Stock-based compensation

43

66

61

71

85

53

76

70

84

70

60

63

89

64

57

63

70

34

60

69

71

80

46

76

88

75

78

101

96

65

68

72

92

74

71

80

76

102

54

67

64

72

37

68

53

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

-

-

-

-

-

-

-76

286

-122

-

-208

-32

-786

817

-192

134

-427

511

-68

446

-175

331

-976

998

-297

35

228

296

-486

170

539

-55

-807

-617

-132

115

-29

266

434

76

-278

1,758

-606

1,044

-1,466

Other assets

-309

304

-140

-153

357

-573

-161

-342

85

-527

315

165

-351

-91

-222

339

-232

-194

-248

-659

-957

200

-98

-274

-478

1,097

-468

-634

-330

722

-232

-407

-473

401

-338

401

171

166

544

-145

25

-239

396

-453

-230

Accounts payable & other liabilities

-6,229

193

-4,450

2

6,026

-6,498

2,315

249

-431

4,063

2,095

1,163

-2,072

2,143

-266

-401

-296

847

1,328

-151

-1,230

801

651

535

607

-893

-4,266

301

4,946

-3,953

2,367

726

502

1,454

-381

1,484

-371

-312

1,924

-283

202

889

364

953

-2,304

Travelers Cheques and other prepaid products

-

-

-

-

-

-

-154

-196

-130

-

-156

-212

-132

146

-150

-201

-243

212

-165

-152

-262

221

-184

-130

-395

144

-63

-105

-335

135

-89

-174

-412

91

-139

-48

-398

215

27

-104

-455

232

-219

53

-515

Net cash provided by operating activities, discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

-74

-166

1

Net cash provided by operating activities

-2,219

3,196

-1,041

2,930

8,547

-1,252

5,086

3,033

2,063

4,959

4,297

3,124

1,160

3,340

1,751

671

2,529

2,882

3,589

2,109

2,126

2,404

3,701

1,600

3,285

344

-2,026

2,682

7,547

-3,532

3,872

3,310

3,432

3,394

2,398

3,439

537

1,502

2,777

2,188

2,262

1,425

2,311

1,607

994

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

-

-

-

-

-

-

-

-

-

1

0

1

0

37

6

0

45

0

12

0

0

120

42

36

44

42

44

51

80

98

160

90

177

232

51

304

589

437

506

533

720

283

750

1,546

351

Maturities and redemptions of investment securities

4,376

2,257

2,646

199

2,227

1,628

668

317

886

296

696

642

860

1,220

642

341

226

270

830

552

439

150

441

171

354

436

255

414

187

477

306

330

449

1,360

217

1,293

3,204

3,068

1,973

3,108

3,917

159

1,370

827

544

Proceeds From Sale Of Equity Method Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of investments

997

2,249

2,607

2,250

4,060

236

2,169

1,814

1,215

273

571

474

1,294

807

564

446

345

149

352

765

447

61

382

372

71

475

267

134

472

162

147

106

58

254

254

378

272

750

2,143

2,618

2,293

1,226

2,470

3,984

6,039

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

-18,883

4,976

239

5,176

656

6,393

3,923

5,886

-348

9,318

4,366

4,619

-1,450

8,598

1,184

-8,963

-4,039

5,675

723

3,698

-3,129

5,728

1,196

3,225

-2,072

5,510

-583

2,884

-1,510

4,794

1,243

2,358

-1,724

6,387

402

4,091

-2,522

6,455

301

2,269

-2,636

3,530

-18,522

17,327

-8,489

Maturities of cardmember loan securitizations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-2,700

-600

-1,500

Purchase of premises and equipment, net of sales

335

431

374

492

348

439

335

299

237

250

274

261

277

400

326

347

302

462

342

281

256

341

308

320

226

371

160

271

204

288

269

230

266

304

327

303

255

292

264

175

147

231

157

246

88

Sale of premises and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

27

9

Acquisitions/dispositions, net of cash acquired

0

82

179

71

20

8

31

6

475

1

36

146

28

296

29

7

155

33

48

15

59

99

21

103

6

25

-21

180

11

10

-1

455

2

0

28

5

577

146

0

0

254

-

-

-

-

Other investing activities

0

-4

0

0

-148

0

0

0

0

-

-

-

-

-

553

6

-132

-563

-846

1,544

-15

18

-20

-680

610

-101

13

-1,042

1,058

-1,120

23

990

76

84

-182

-24

-3,452

2,389

-42

774

-3,101

1,884

-5

76

-20

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

13

171

12

Net cash used in investing activities

21,927

-5,455

-753

-7,790

-2,709

-5,444

-5,790

-7,688

-693

-9,545

-4,551

-4,857

711

-8,407

-2,008

8,498

3,640

-5,486

223

-5,751

2,821

-4,987

-1,404

-3,133

1,557

-5,802

463

-1,962

32

-3,559

-1,215

-3,719

1,948

-5,437

-561

-3,156

8,663

-6,527

-187

-2,195

7,680

-6,468

-1,094

-988

1,798

Cash Flows from Financing Activities
Net increase in customer deposits

4,701

-16

721

-267

2,892

666

1,919

751

2,206

3,166

3,553

3,931

735

-436

-905

-1,367

773

5,707

2,154

2,233

784

1,542

546

-547

918

-1,108

1,956

-794

1,141

2,616

1,187

-1,770

267

4,777

910

534

2,011

1,351

-13

245

1,823

2,492

3,779

2,119

2,647

Net decrease in short-term borrowings

-2,880

3,601

37

777

-1,099

821

338

182

-1,489

932

-1,108

-183

-1,941

2,928

480

-303

-2,217

1,668

-1,306

2,095

-1,062

221

59

591

-2,245

1,792

270

-385

166

-669

402

-208

-540

-33

121

525

92

1,536

-572

677

-379

150

-5

-678

-6,041

Proceeds from long-term debt

0

-4

3,530

5,547

3,633

4,489

6,474

6,577

3,984

12,889

2,751

8,704

8,420

2,898

2,148

3,743

35

2,000

4,466

3,457

0

4,691

5,374

3,715

2,240

4,108

4,778

2,511

598

6,103

3,637

2,585

1,609

4,671

5,983

3,328

0

2,495

1,979

1,327

117

-

-

-

-

Payments of long-term debt

5,849

571

2,900

6,558

3,821

1,633

7,020

3,039

7,203

5,733

6,000

8,548

3,801

499

7,791

522

1,036

2,388

8,448

5,310

3,100

2,109

3,998

3,161

3,500

1,271

5,065

5,426

3,001

2,659

3,714

3,202

4,501

6,916

5,516

2,866

5,731

4,856

3,305

4,382

5,127

2,758

2,757

7,411

2,271

Proceeds From Issuance Of Preferred Stock And Preference Stock

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

0

0

0

841

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

3,389

Issuance of American Express common shares

16

9

11

47

19

19

19

38

11

47

38

13

31

99

3

64

11

24

26

89

54

111

58

-40

233

169

51

226

275

50

24

138

231

87

77

201

229

288

80

174

121

-

-

-

-

Repurchase of American Express common shares and other

1,023

1,222

1,451

660

1,352

768

779

4

134

1,313

1,320

841

926

956

628

1,726

1,188

1,170

1,359

1,180

791

1,184

1,114

1,130

961

743

1,058

1,355

787

999

1,004

1,778

171

350

1,200

750

0

-

-

-

-

-

-

-

-

Dividends paid

383

374

346

347

355

354

325

321

324

326

305

307

313

315

291

299

302

304

335

265

268

271

281

243

246

246

250

221

222

227

229

235

211

215

213

216

217

217

217

217

216

215

215

268

226

Net cash provided by financing activities attributable to discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

59

-16

-3

Net cash provided by (used in) financing activities

-5,418

1,423

-398

-1,461

-83

3,240

626

4,184

-2,949

9,662

-2,391

2,769

2,205

3,719

-6,984

-410

-3,924

5,462

-4,802

1,119

-3,542

3,743

644

-815

-3,561

2,701

682

-5,444

-1,830

4,215

303

-4,470

-3,316

2,021

162

756

-3,616

7

-2,048

-2,176

-3,661

1,949

2,041

-6,132

-2,505

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

-128

-72

214

22

68

2

78

227

-178

-68

138

49

107

-155

-6

-37

38

-34

-143

22

-121

-136

-107

38

-27

-43

38

-111

-35

-17

111

-131

125

-30

-136

16

87

33

112

-38

28

3

-16

47

-27

Net increase in cash, cash equivalents and restricted cash

14,162

-908

-1,978

-6,299

5,823

-3,454

0

-244

-1,757

5,008

-2,507

1,085

4,183

-1,503

-7,247

8,722

2,283

2,824

-1,133

-2,501

1,284

1,024

2,834

-2,310

1,254

-2,800

-843

-4,835

5,714

-2,893

3,071

-5,010

2,189

-52

1,863

1,055

5,671

-4,985

654

-2,221

6,309

-3,091

3,242

-5,466

260