American Express Company (AXP)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,990,000 | 1,816,000 | 7,514,000 | 5,942,000 | 4,063,000 |
| Depreciation Amortization | 800,000 | 400,000 | 1,626,000 | 1,208,000 | 795,000 |
| Income taxes - deferred | -852,000 | -334,000 | -1,189,000 | -749,000 | -402,000 |
| Other Working Capital | -3,138,000 | -3,611,000 | 10,206,000 | 4,279,000 | 2,982,000 |
| Other Operating Activity | 2,746,000 | 1,352,000 | 2,922,000 | 1,967,000 | 701,000 |
| Operating Cash Flow | $3,546,000 | $-377,000 | $21,079,000 | $12,647,000 | $8,139,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -736,000 | -360,000 | -1,855,000 | -1,342,000 | -899,000 |
| Net Acquisitions | -64,000 | -64,000 | -15,000 | -15,000 | -15,000 |
| Purchase Of Investment | -671,000 | -277,000 | -4,175,000 | -3,890,000 | -2,674,000 |
| Sale Of Investment | 1,149,000 | 900,000 | 1,918,000 | 1,763,000 | 16,000 |
| Net Loans | -9,013,000 | -1,603,000 | -29,562,000 | -19,431,000 | -11,820,000 |
| Investing Cash Flow | $-9,335,000 | $-1,404,000 | $-33,689,000 | $-22,915,000 | $-15,392,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,966,000 | 1,498,000 | 23,230,000 | 20,740,000 | 14,710,000 |
| Debt Repayment | -3,856,000 | -3,003,000 | -18,906,000 | -16,549,000 | -12,529,000 |
| Common Stock Issued | 22,000 | 18,000 | 56,000 | 54,000 | 54,000 |
| Common Stock Repurchased | N/A | N/A | -3,502,000 | -2,862,000 | -2,261,000 |
| Dividend Paid | -867,000 | -405,000 | -1,565,000 | -1,160,000 | -753,000 |
| Other Financing Activity | -1,155,000 | -77,000 | -706,000 | -438,000 | -63,000 |
| Financing Cash Flow | $14,626,000 | $8,597,000 | $24,509,000 | $18,933,000 | $11,218,000 |
| Exchange Rate Effect | 207,000 | 106,000 | -13,000 | 489,000 | 284,000 |
| Beginning Cash Position | 33,914,000 | 33,914,000 | 22,028,000 | 22,028,000 | 22,028,000 |
| End Cash Position | 42,958,000 | 40,836,000 | 33,914,000 | 31,182,000 | 26,277,000 |
| Net Cash Flow | $9,044,000 | $6,922,000 | $11,886,000 | $9,154,000 | $4,249,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,546,000 | -377,000 | 21,079,000 | 12,647,000 | 8,139,000 |
| Capital Expenditure | -736,000 | -360,000 | -1,855,000 | -1,342,000 | -899,000 |
| Free Cash Flow | 2,810,000 | -737,000 | 19,224,000 | 11,305,000 | 7,240,000 |