American Express Company (AXP)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 692,000 | 2,671,000 | 1,988,000 | 1,301,000 | 618,000 |
| Depreciation Amortization | 155,000 | 549,000 | 234,000 | 210,000 | -22,000 |
| Income taxes - deferred | -31,000 | 170,000 | N/A | N/A | N/A |
| Other Working Capital | -2,765,000 | 2,256,000 | 177,000 | 1,806,000 | 37,000 |
| Other Operating Activity | 667,000 | 2,854,000 | 2,115,000 | 1,537,000 | 749,000 |
| Operating Cash Flow | $-1,282,000 | $8,500,000 | $4,514,000 | $4,854,000 | $1,382,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162,000 | -545,000 | -469,000 | -300,000 | -134,000 |
| Net Acquisitions | -28,000 | -58,000 | -55,000 | -25,000 | -10,000 |
| Purchase Of Investment | -10,511,000 | -24,961,000 | -16,471,000 | -9,293,000 | -3,791,000 |
| Sale Of Investment | 10,752,000 | 19,565,000 | 15,337,000 | 8,999,000 | 5,441,000 |
| Net Loans | 1,976,000 | -3,569,000 | 1,985,000 | 2,710,000 | 1,757,000 |
| Investing Cash Flow | $2,027,000 | $-9,568,000 | $327,000 | $2,091,000 | $3,263,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,837,000 | 19,392,000 | 15,263,000 | 12,962,000 | 6,570,000 |
| Debt Repayment | -4,211,000 | -14,167,000 | -11,282,000 | -7,510,000 | -4,538,000 |
| Common Stock Issued | 21,000 | 161,000 | 124,000 | 114,000 | 55,000 |
| Common Stock Repurchased | -428,000 | -1,153,000 | -542,000 | -79,000 | N/A |
| Dividend Paid | -108,000 | -430,000 | -321,000 | -215,000 | -109,000 |
| Other Financing Activity | -1,893,000 | -2,859,000 | -6,338,000 | -9,350,000 | -5,543,000 |
| Financing Cash Flow | $-2,368,000 | $4,190,000 | $-3,757,000 | $-5,388,000 | $-4,413,000 |
| Exchange Rate Effect | -260,000 | -56,000 | -313,000 | 124,000 | 49,000 |
| Beginning Cash Position | 10,288,000 | 7,222,000 | 7,222,000 | 7,222,000 | 7,222,000 |
| End Cash Position | 8,405,000 | 10,288,000 | 7,993,000 | 8,903,000 | 7,503,000 |
| Net Cash Flow | $-1,883,000 | $3,066,000 | $771,000 | $1,681,000 | $281,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,282,000 | 8,500,000 | 4,514,000 | 4,854,000 | 1,382,000 |
| Capital Expenditure | -166,000 | -670,000 | -582,000 | -372,000 | -196,000 |
| Free Cash Flow | -1,448,000 | 7,830,000 | 3,932,000 | 4,482,000 | 1,186,000 |