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
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,454,000 | 692,000 | 2,671,000 | 1,988,000 | 1,301,000 |
| Depreciation Amortization | 326,000 | 155,000 | 549,000 | 234,000 | 210,000 |
| Income taxes - deferred | -141,000 | -31,000 | 170,000 | N/A | N/A |
| Other Working Capital | -3,129,000 | -2,765,000 | 2,256,000 | 177,000 | 1,806,000 |
| Other Operating Activity | 1,280,000 | 667,000 | 2,854,000 | 2,115,000 | 1,537,000 |
| Operating Cash Flow | $-210,000 | $-1,282,000 | $8,500,000 | $4,514,000 | $4,854,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -311,000 | -162,000 | -545,000 | -469,000 | -300,000 |
| Net Acquisitions | -51,000 | -28,000 | -58,000 | -55,000 | -25,000 |
| Purchase Of Investment | -16,871,000 | -10,511,000 | -24,961,000 | -16,471,000 | -9,293,000 |
| Sale Of Investment | 15,205,000 | 10,752,000 | 19,565,000 | 15,337,000 | 8,999,000 |
| Net Loans | -450,000 | 1,976,000 | -3,569,000 | 1,985,000 | 2,710,000 |
| Investing Cash Flow | $-2,478,000 | $2,027,000 | $-9,568,000 | $327,000 | $2,091,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,104,000 | 4,837,000 | 19,392,000 | 15,263,000 | 12,962,000 |
| Debt Repayment | -8,913,000 | -4,211,000 | -14,167,000 | -11,282,000 | -7,510,000 |
| Common Stock Issued | 122,000 | 21,000 | 161,000 | 124,000 | 114,000 |
| Common Stock Repurchased | -986,000 | -428,000 | -1,153,000 | -542,000 | -79,000 |
| Dividend Paid | -213,000 | -108,000 | -430,000 | -321,000 | -215,000 |
| Other Financing Activity | -582,000 | -1,893,000 | -2,859,000 | -6,338,000 | -9,350,000 |
| Financing Cash Flow | $-809,000 | $-2,368,000 | $4,190,000 | $-3,757,000 | $-5,388,000 |
| Exchange Rate Effect | -102,000 | -260,000 | -56,000 | -313,000 | 124,000 |
| Beginning Cash Position | 10,288,000 | 10,288,000 | 7,222,000 | 7,222,000 | 7,222,000 |
| End Cash Position | 6,689,000 | 8,405,000 | 10,288,000 | 7,993,000 | 8,903,000 |
| Net Cash Flow | $-3,599,000 | $-1,883,000 | $3,066,000 | $771,000 | $1,681,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -210,000 | -1,282,000 | 8,500,000 | 4,514,000 | 4,854,000 |
| Capital Expenditure | -317,000 | -166,000 | -670,000 | -582,000 | -372,000 |
| Free Cash Flow | -527,000 | -1,448,000 | 7,830,000 | 3,932,000 | 4,482,000 |