American Express Company (AXP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,414,000 | 774,000 | 437,000 | 2,699,000 | 2,459,000 |
| Depreciation Amortization | 777,000 | 568,000 | 192,000 | 712,000 | 538,000 |
| Income taxes - deferred | -1,423,000 | -1,387,000 | -375,000 | 442,000 | -363,000 |
| Other Working Capital | -353,000 | -708,000 | -1,123,000 | -2,435,000 | 1,086,000 |
| Other Operating Activity | 4,497,000 | 3,354,000 | 1,863,000 | 6,355,000 | 5,023,000 |
| Operating Cash Flow | $4,912,000 | $2,601,000 | $994,000 | $7,773,000 | $8,743,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -452,000 | -298,000 | -79,000 | -950,000 | -618,000 |
| Net Acquisitions | N/A | N/A | N/A | -4,589,000 | -4,617,000 |
| Purchase Of Investment | -12,493,000 | -9,025,000 | -6,039,000 | -14,724,000 | 28,000 |
| Sale Of Investment | 5,388,000 | 3,268,000 | 9,384,000 | 14,277,000 | 4,311,000 |
| Net Loans | 7,128,000 | 6,738,000 | -1,500,000 | 10,889,000 | 679,000 |
| Other Investing Activity | 145,000 | 127,000 | 32,000 | 2,658,000 | 2,605,000 |
| Investing Cash Flow | $-284,000 | $810,000 | $1,798,000 | $7,561,000 | $2,388,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,500,000 | 2,980,000 | N/A | 19,213,000 | 13,308,000 |
| Debt Repayment | -12,439,000 | -9,682,000 | -2,271,000 | -13,787,000 | -10,324,000 |
| Common Stock Issued | 531,000 | 531,000 | N/A | 176,000 | 180,000 |
| Common Stock Repurchased | -340,000 | -3,389,000 | 0 | -218,000 | -219,000 |
| Dividend Paid | -709,000 | -494,000 | -226,000 | -836,000 | -627,000 |
| Other Financing Activity | -6,684,000 | -3,349,000 | -2,655,000 | -15,346,000 | -9,653,000 |
| Financing Cash Flow | $-6,596,000 | $-8,637,000 | $-2,505,000 | $-10,440,000 | $-10,565,000 |
| Exchange Rate Effect | 4,000 | 20,000 | -27,000 | 20,000 | 64,000 |
| Beginning Cash Position | 21,654,000 | 21,654,000 | 20,550,000 | 16,740,000 | 15,268,000 |
| End Cash Position | 19,690,000 | 16,448,000 | 20,810,000 | 21,654,000 | 15,898,000 |
| Net Cash Flow | $-1,964,000 | $-5,206,000 | $260,000 | $4,914,000 | $630,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,912,000 | 2,601,000 | 994,000 | 7,773,000 | 8,743,000 |
| Capital Expenditure | -491,000 | -334,000 | -88,000 | -977,000 | -633,000 |
| Free Cash Flow | 4,421,000 | 2,267,000 | 906,000 | 6,796,000 | 8,110,000 |