American Express Company (AXP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,959,000 | 5,452,000 | 2,437,000 | 8,374,000 | 6,441,000 |
| Depreciation Amortization | 1,248,000 | 811,000 | 390,000 | 1,651,000 | 1,229,000 |
| Income taxes - deferred | -917,000 | -444,000 | -134,000 | -1,329,000 | -1,227,000 |
| Other Working Capital | -3,971,000 | 2,176,000 | 1,607,000 | 3,821,000 | 1,122,000 |
| Other Operating Activity | 3,953,000 | 2,089,000 | 1,252,000 | 6,042,000 | 4,225,000 |
| Operating Cash Flow | $8,272,000 | $10,084,000 | $5,552,000 | $18,559,000 | $11,790,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,416,000 | -961,000 | -396,000 | -1,563,000 | -1,137,000 |
| Net Acquisitions | 504,000 | 584,000 | N/A | -64,000 | -64,000 |
| Purchase Of Investment | -1,210,000 | -762,000 | -407,000 | -1,572,000 | -1,173,000 |
| Sale Of Investment | 1,910,000 | 1,565,000 | 284,000 | 3,890,000 | 1,572,000 |
| Net Loans | -11,945,000 | -9,061,000 | -2,625,000 | -25,124,000 | -15,462,000 |
| Investing Cash Flow | $-12,157,000 | $-8,635,000 | $-3,144,000 | $-24,433,000 | $-16,264,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,519,000 | 7,879,000 | 2,345,000 | 15,674,000 | 13,148,000 |
| Debt Repayment | -7,358,000 | -4,151,000 | -1,250,000 | -10,703,000 | -9,270,000 |
| Common Stock Issued | 49,000 | 46,000 | 29,000 | 28,000 | 23,000 |
| Common Stock Repurchased | -4,989,000 | N/A | N/A | -3,650,000 | -2,749,000 |
| Dividend Paid | -1,489,000 | -973,000 | -452,000 | -1,780,000 | -1,326,000 |
| Other Financing Activity | 169,000 | -2,575,000 | -774,000 | -105,000 | 269,000 |
| Financing Cash Flow | $5,206,000 | $4,856,000 | $5,181,000 | $18,379,000 | $14,312,000 |
| Exchange Rate Effect | 1,000 | -6,000 | 28,000 | 177,000 | 156,000 |
| Beginning Cash Position | 46,596,000 | 46,596,000 | 46,596,000 | 33,914,000 | 33,914,000 |
| End Cash Position | 47,918,000 | 52,895,000 | 54,213,000 | 46,596,000 | 43,908,000 |
| Net Cash Flow | $1,322,000 | $6,299,000 | $7,617,000 | $12,682,000 | $9,994,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,272,000 | 10,084,000 | 5,552,000 | 18,559,000 | 11,790,000 |
| Capital Expenditure | -1,416,000 | -961,000 | -396,000 | -1,563,000 | -1,137,000 |
| Free Cash Flow | 6,856,000 | 9,123,000 | 5,156,000 | 16,996,000 | 10,653,000 |