American express co (AXP)
CashFlow / TTM
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

5,576

6,759

7,076

6,975

6,837

6,921

3,705

3,410

3,131

2,748

4,746

4,529

5,200

5,375

5,482

5,606

5,064

5,163

5,711

5,922

5,978

5,885

5,746

5,635

5,511

5,359

0

0

0

-

-

-

-

4,935

4,805

4,663

4,349

4,057

3,711

3,258

2,578

2,130

0

0

0

Income from discontinued operations, net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7

0

0

0

Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

2,137

0

0

0

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

5,385

3,573

3,503

3,441

3,386

3,352

3,232

3,185

2,962

2,760

2,552

2,286

2,166

2,027

1,973

1,998

2,002

1,988

1,998

1,957

1,979

2,044

1,941

1,872

1,901

1,832

1,713

1,773

1,716

1,712

1,761

1,531

1,427

1,112

942

1,066

1,361

2,207

2,716

3,521

4,453

5,313

0

0

0

Depreciation and amortization

1,228

1,188

1,169

1,191

1,242

1,293

1,375

1,391

1,373

1,321

1,238

1,174

1,130

1,095

1,073

1,065

1,053

1,043

1,028

1,011

1,014

1,012

1,021

1,038

1,024

1,020

1,003

981

982

991

936

920

945

918

961

981

923

917

982

943

1,099

1,070

0

0

0

Deferred taxes and other

-622

-426

-1,421

-1,106

-846

-455

-482

-602

-546

-782

2,189

1,904

866

1,066

-704

-491

506

507

-309

-398

-766

-941

-391

-357

-44

-5

306

232

531

496

-148

657

995

818

1,445

816

857

1,135

729

657

-905

-1,429

0

0

0

Stock-based compensation

241

283

270

285

284

283

300

284

277

282

276

273

273

254

224

227

233

234

280

266

273

290

285

317

342

350

340

330

301

297

306

309

317

301

329

312

299

287

257

240

241

230

0

0

0

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

-

-

-

-

-

-

0

0

189

-

-209

-193

-27

332

26

150

462

714

534

-374

178

56

-240

964

262

73

208

519

168

-153

-940

-1,611

-1,441

-663

220

786

747

498

1,990

950

1,918

730

0

0

0

Other assets

-298

368

-509

-530

-719

-991

-945

-469

38

-398

38

-499

-325

-206

-309

-335

-1,333

-2,058

-1,664

-1,514

-1,129

-650

247

-123

-483

-335

-710

-474

-247

-390

-711

-817

-9

635

400

1,282

736

590

185

37

-271

-526

0

0

0

Accounts payable & other liabilities

-10,484

1,771

-4,920

1,845

2,092

-4,365

6,196

5,976

6,890

5,249

3,329

968

-596

1,180

-116

1,478

1,728

794

748

71

757

2,594

900

-4,017

-4,251

88

-2,972

3,661

4,086

-358

5,049

2,301

3,059

2,186

420

2,725

958

1,531

2,732

1,172

2,408

-98

0

0

0

Travelers Cheques and other prepaid products

-

-

-

-

-

-

0

0

-255

-

-354

-348

-337

-448

-382

-397

-348

-367

-358

-377

-355

-488

-565

-444

-419

-359

-368

-394

-463

-540

-584

-634

-508

-494

-370

-204

-260

-317

-300

-546

-389

-449

0

0

0

Net cash provided by operating activities, discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-233

0

0

0

Net cash provided by operating activities

2,866

13,632

9,184

15,311

15,414

8,930

15,141

14,352

14,443

13,540

11,921

9,375

6,922

8,291

7,833

9,671

11,109

10,706

10,228

10,340

9,831

10,990

8,930

3,203

4,285

8,547

4,671

10,569

11,197

7,082

14,008

12,534

12,663

9,768

7,876

8,255

7,004

8,729

8,652

8,186

7,605

6,337

0

0

0

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

-

-

-

-

-

-

-

-

-

2

38

44

43

88

51

57

57

12

132

162

198

242

164

166

181

217

273

389

428

525

659

550

764

1,176

1,381

1,836

2,065

2,196

2,042

2,286

3,299

2,930

0

0

0

Maturities and redemptions of investment securities

9,478

7,329

6,700

4,722

4,840

3,499

2,167

2,195

2,520

2,494

3,418

3,364

3,063

2,429

1,479

1,667

1,878

2,091

1,971

1,582

1,201

1,116

1,402

1,216

1,459

1,292

1,333

1,384

1,300

1,562

2,445

2,356

3,319

6,074

7,782

9,538

11,353

12,066

9,157

8,554

6,273

2,900

0

0

0

Proceeds From Sale Of Equity Method Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of investments

8,103

11,166

9,153

8,715

8,279

5,434

5,471

3,873

2,533

2,612

3,146

3,139

3,111

2,162

1,504

1,292

1,611

1,713

1,625

1,655

1,262

886

1,300

1,185

947

1,348

1,035

915

887

473

565

672

944

1,158

1,654

3,543

5,783

7,804

8,280

8,607

9,973

13,719

0

0

0

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

-8,492

11,047

12,464

16,148

16,858

15,854

18,779

19,222

17,955

16,853

16,133

12,951

-631

-3,220

-6,143

-6,604

6,057

6,967

7,020

7,493

7,020

8,077

7,859

6,080

5,739

6,301

5,585

7,411

6,885

6,671

8,264

7,423

9,156

8,358

8,426

8,325

6,503

6,389

3,464

-15,359

-301

-6,154

0

0

0

Maturities of cardmember loan securitizations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,800

0

0

0

Purchase of premises and equipment, net of sales

1,632

1,645

1,653

1,614

1,421

1,310

1,121

1,060

1,022

1,062

1,212

1,264

1,350

1,375

1,437

1,453

1,387

1,341

1,220

1,186

1,225

1,195

1,225

1,077

1,028

1,006

923

1,032

991

1,053

1,069

1,127

1,200

1,189

1,177

1,114

986

878

817

710

781

722

0

0

0

Sale of premises and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Acquisitions/dispositions, net of cash acquired

332

352

278

130

65

520

513

518

658

211

506

499

360

487

224

243

251

155

221

194

282

229

155

113

190

195

180

200

475

466

456

485

35

610

756

728

723

400

0

0

0

-

-

-

-

Other investing activities

-4

-152

-148

-148

-148

0

0

0

0

-

-

-

-

-

-136

-1,535

3

120

701

1,527

-697

-72

-191

-158

-520

-72

-1,091

-1,081

951

-31

1,173

968

-46

-3,574

-1,269

-1,129

-331

20

-485

-448

-1,146

1,935

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

196

0

0

0

Net cash used in investing activities

7,929

-16,707

-16,696

-21,733

-21,631

-19,615

-23,716

-22,477

-19,646

-18,242

-17,104

-14,561

-1,206

1,723

4,644

6,875

-7,374

-8,193

-7,694

-9,321

-6,703

-7,967

-8,782

-6,915

-5,744

-7,269

-5,026

-6,704

-8,461

-6,545

-8,423

-7,769

-7,206

-491

-1,581

-1,207

-246

-1,229

-1,170

-2,077

-870

-6,752

0

0

0

Cash Flows from Financing Activities
Net increase in customer deposits

5,139

3,330

4,012

5,210

6,228

5,542

8,042

9,676

12,856

11,385

7,783

3,325

-1,973

-1,935

4,208

7,267

10,867

10,878

6,713

5,105

2,325

2,459

-191

1,219

972

1,195

4,919

4,150

3,174

2,300

4,461

4,184

6,488

8,232

4,806

3,883

3,594

3,406

4,547

8,339

10,213

11,037

0

0

0

Net decrease in short-term borrowings

1,535

3,316

536

837

242

-148

-37

-1,483

-1,848

-2,300

-304

1,284

1,164

888

-372

-2,158

240

1,395

-52

1,313

-191

-1,374

197

408

-568

1,843

-618

-486

-309

-1,015

-379

-660

73

705

2,274

1,581

1,733

1,262

-124

443

-912

-6,574

0

0

0

Proceeds from long-term debt

9,073

12,706

17,199

20,143

21,173

21,524

29,924

26,201

28,328

32,764

22,773

22,170

17,209

8,824

7,926

10,244

9,958

9,923

12,614

13,522

13,780

16,020

15,437

14,841

13,637

11,995

13,990

12,849

12,923

13,934

12,502

14,848

15,591

13,982

11,806

7,802

5,801

5,918

0

0

0

-

-

-

-

Payments of long-term debt

15,878

13,850

14,912

19,032

15,513

18,895

22,995

21,975

27,484

24,082

18,848

20,639

12,613

9,848

11,737

12,394

17,182

19,246

18,967

14,517

12,368

12,768

11,930

12,997

15,262

14,763

16,151

14,800

12,576

14,076

18,333

20,135

19,799

21,029

18,969

16,758

18,274

17,670

15,572

15,024

18,053

15,197

0

0

0

Proceeds From Issuance Of Preferred Stock And Preference Stock

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

841

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,389

0

0

0

Issuance of American Express common shares

83

86

96

104

95

87

115

134

109

129

181

146

197

177

102

125

150

193

280

312

183

362

420

413

679

721

602

575

487

443

480

533

596

594

795

798

771

663

0

0

0

-

-

-

-

Repurchase of American Express common shares and other

4,356

4,685

4,231

3,559

2,903

1,685

2,230

2,771

3,608

4,400

4,043

3,351

4,236

4,498

4,712

5,443

4,897

4,500

4,514

4,269

4,219

4,389

3,948

3,892

4,117

3,943

4,199

4,145

4,568

3,952

3,303

3,499

2,471

2,300

0

0

0

-

-

-

-

-

-

-

-

Dividends paid

1,450

1,422

1,402

1,381

1,355

1,324

1,296

1,276

1,262

1,251

1,240

1,226

1,218

1,207

1,196

1,240

1,206

1,172

1,139

1,085

1,063

1,041

1,016

985

963

939

920

899

913

902

890

874

855

861

863

867

868

867

865

863

914

924

0

0

0

Net cash provided by financing activities attributable to discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40

0

0

0

Net cash provided by (used in) financing activities

-5,854

-519

1,298

2,322

7,967

5,101

11,523

8,506

7,091

12,245

6,302

1,709

-1,470

-7,599

-5,856

-3,674

-2,145

-1,763

-3,482

1,964

30

11

-1,031

-993

-5,622

-3,891

-2,377

-2,756

-1,782

-3,268

-5,462

-5,603

-377

-677

-2,691

-4,901

-7,833

-7,878

-5,936

-1,847

-5,803

-4,647

0

0

0

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

36

232

306

170

375

129

59

119

-59

226

139

-5

-91

-160

-39

-176

-117

-276

-378

-342

-326

-232

-139

6

-143

-151

-125

-52

-72

88

75

-172

-25

-63

0

248

194

135

105

-23

62

7

0

0

0

Net increase in cash, cash equivalents and restricted cash

4,977

-3,362

-5,908

-3,930

2,125

-5,455

3,007

500

1,829

7,769

1,258

-3,482

4,155

2,255

6,582

12,696

1,473

474

-1,326

2,641

2,832

2,802

-1,022

-4,699

-7,224

-2,764

-2,857

1,057

882

-2,643

198

-1,010

5,055

8,537

3,604

2,395

-881

-243

1,651

4,239

994

-5,055

0

0

0