American Express Company (AXP)
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Fiscal Year End Date: 12/31
09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
Cash Flows From Operating Activities | |||||
Net Income | 2,989,000 | 1,959,000 | 946,000 | 3,445,000 | 2,549,000 |
Depreciation Amortization | 443,000 | 301,000 | 201,000 | 600,000 | 442,000 |
Income taxes - deferred | -197,000 | -20,000 | 299,000 | 934,000 | 817,000 |
Other Working Capital | 2,364,000 | 1,249,000 | -218,000 | 908,000 | 915,000 |
Other Operating Activity | 2,000,000 | 2,196,000 | 614,000 | 3,256,000 | 1,396,000 |
Operating Cash Flow | $7,599,000 | $5,685,000 | $1,842,000 | $9,143,000 | $6,119,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -199,000 | -130,000 | 4,000 | -364,000 | -368,000 |
Net Acquisitions | 190,000 | -40,000 | -14,000 | 1,347,000 | -178,000 |
Purchase Of Investment | -5,622,000 | -4,051,000 | -1,436,000 | -10,623,000 | -9,391,000 |
Sale Of Investment | 4,544,000 | 1,413,000 | 949,000 | 8,232,000 | 7,609,000 |
Net Loans | -6,024,000 | -1,830,000 | 1,779,000 | -8,307,000 | -1,646,000 |
Other Investing Activity | -3,791,000 | -254,000 | -467,000 | -1,895,000 | 0 |
Investing Cash Flow | $-10,902,000 | $-4,892,000 | $815,000 | $-11,610,000 | $-3,974,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | 7,895,000 | 4,180,000 | 1,554,000 | 19,791,000 | 15,455,000 |
Debt Repayment | -10,817,000 | -7,138,000 | -2,937,000 | -9,449,000 | -5,289,000 |
Common Stock Issued | 867,000 | 484,000 | 284,000 | 1,055,000 | 753,000 |
Common Stock Repurchased | -1,654,000 | -1,214,000 | -662,000 | -3,578,000 | -2,645,000 |
Dividend Paid | -449,000 | -299,000 | -150,000 | -535,000 | -383,000 |
Other Financing Activity | 2,558,000 | -215,000 | -658,000 | -620,000 | -8,543,000 |
Financing Cash Flow | $1,073,000 | $-1,386,000 | $-3,282,000 | $6,176,000 | $-1,935,000 |
Exchange Rate Effect | -54,000 | -34,000 | -3,000 | 42,000 | -16,000 |
Beginning Cash Position | 9,907,000 | 9,907,000 | 9,907,000 | 6,156,000 | 3,967,000 |
End Cash Position | 7,623,000 | 9,280,000 | 9,279,000 | 9,907,000 | 4,884,000 |
Net Cash Flow | $-2,284,000 | $-627,000 | $-628,000 | $3,751,000 | $917,000 |
Free Cash Flow | |||||
Operating Cash Flow | 7,599,000 | 5,685,000 | 1,842,000 | 9,143,000 | 6,119,000 |
Capital Expenditure | -406,000 | -266,000 | -119,000 | -616,000 | -430,000 |
Free Cash Flow | 7,193,000 | 5,419,000 | 1,723,000 | 8,527,000 | 5,689,000 |