American Express Company (AXP)
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Fiscal Year End Date: 12/31
12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
Cash Flows From Operating Activities | |||||
Net Income | 4,935,000 | 3,743,000 | 2,508,000 | 1,177,000 | 4,057,000 |
Depreciation Amortization | 918,000 | 733,000 | 505,000 | 227,000 | 917,000 |
Income taxes - deferred | 818,000 | 1,045,000 | 380,000 | -129,000 | 1,135,000 |
Other Working Capital | 1,720,000 | -41,000 | 9,000 | -911,000 | 126,000 |
Other Operating Activity | 1,377,000 | 894,000 | 574,000 | 173,000 | 2,494,000 |
Operating Cash Flow | $9,768,000 | $6,374,000 | $3,976,000 | $537,000 | $8,729,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -1,189,000 | -885,000 | -558,000 | -255,000 | -878,000 |
Net Acquisitions | -610,000 | -610,000 | -582,000 | -577,000 | -400,000 |
Purchase Of Investment | -1,158,000 | -904,000 | -650,000 | -272,000 | -7,804,000 |
Sale Of Investment | 7,250,000 | 5,658,000 | 5,390,000 | 3,793,000 | 14,262,000 |
Net Loans | -8,358,000 | -1,971,000 | -1,569,000 | 2,522,000 | -6,389,000 |
Other Investing Activity | 3,574,000 | 3,658,000 | 3,476,000 | 3,452,000 | -20,000 |
Investing Cash Flow | $-491,000 | $4,946,000 | $5,507,000 | $8,663,000 | $-1,229,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 13,982,000 | 9,311,000 | 3,328,000 | N/A | 5,918,000 |
Debt Repayment | -21,029,000 | -14,113,000 | -8,597,000 | -5,731,000 | -17,670,000 |
Common Stock Issued | 594,000 | 507,000 | 430,000 | 229,000 | 663,000 |
Common Stock Repurchased | -2,300,000 | -1,950,000 | -750,000 | N/A | -590,000 |
Dividend Paid | -861,000 | -646,000 | -433,000 | -217,000 | -867,000 |
Other Financing Activity | 705,000 | 738,000 | 617,000 | 92,000 | 1,262,000 |
Financing Cash Flow | $-677,000 | $-2,698,000 | $-2,860,000 | $-3,616,000 | $-7,878,000 |
Exchange Rate Effect | -63,000 | -33,000 | 103,000 | 87,000 | 135,000 |
Beginning Cash Position | 16,356,000 | 16,356,000 | 16,356,000 | 16,356,000 | 16,599,000 |
End Cash Position | 24,893,000 | 24,945,000 | 23,082,000 | 22,027,000 | 16,356,000 |
Net Cash Flow | $8,537,000 | $8,589,000 | $6,726,000 | $5,671,000 | $-243,000 |
Free Cash Flow | |||||
Operating Cash Flow | 9,768,000 | 6,374,000 | 3,976,000 | 537,000 | 8,729,000 |
Capital Expenditure | -1,189,000 | -885,000 | -558,000 | -255,000 | -878,000 |
Free Cash Flow | 8,579,000 | 5,489,000 | 3,418,000 | 282,000 | 7,851,000 |