American Express Company (AXP)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,133,000 | 1,396,000 | 656,000 | 2,475,000 | 1,869,000 |
| Depreciation Amortization | 323,000 | 307,000 | 67,000 | 13,000 | 157,000 |
| Other Working Capital | 1,184,000 | 2,250,000 | 690,000 | 2,505,000 | 2,425,000 |
| Other Operating Activity | 1,980,000 | 1,284,000 | 611,000 | 2,392,000 | 1,708,000 |
| Operating Cash Flow | $5,620,000 | $5,237,000 | $2,024,000 | $7,385,000 | $6,159,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -672,000 | -342,000 | -174,000 | -726,000 | -517,000 |
| Net Acquisitions | 213,000 | 214,000 | -12,000 | -82,000 | -37,000 |
| Purchase Of Investment | -6,289,000 | -3,986,000 | -2,120,000 | -11,287,000 | N/A |
| Sale Of Investment | 6,795,000 | 3,825,000 | 2,520,000 | 8,310,000 | N/A |
| Net Loans | -4,074,000 | -1,320,000 | -243,000 | -7,961,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -4,840,000 |
| Investing Cash Flow | $-4,027,000 | $-1,609,000 | $-29,000 | $-11,746,000 | $-5,394,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,255,000 | 5,352,000 | 1,925,000 | 18,623,000 | N/A |
| Debt Repayment | -13,625,000 | -12,139,000 | -6,398,000 | -12,049,000 | N/A |
| Common Stock Issued | 190,000 | 111,000 | 46,000 | 233,000 | N/A |
| Common Stock Repurchased | -958,000 | -683,000 | -397,000 | -1,120,000 | N/A |
| Dividend Paid | -313,000 | -206,000 | -101,000 | -404,000 | -303,000 |
| Other Financing Activity | 5,503,000 | 1,034,000 | 2,343,000 | -422,000 | 584,000 |
| Financing Cash Flow | $-179,000 | $-4,289,000 | $-2,022,000 | $7,714,000 | $281,000 |
| Exchange Rate Effect | 74,000 | 31,000 | -19,000 | 26,000 | -36,000 |
| Beginning Cash Position | 7,471,000 | 7,471,000 | 7,471,000 | 4,092,000 | 4,092,000 |
| End Cash Position | 8,959,000 | 6,841,000 | 7,425,000 | 7,471,000 | 5,102,000 |
| Net Cash Flow | $1,488,000 | $-630,000 | $-46,000 | $3,379,000 | $1,010,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,620,000 | 5,237,000 | 2,024,000 | 7,385,000 | 6,159,000 |
| Capital Expenditure | -700,000 | -367,000 | -175,000 | -737,000 | N/A |
| Free Cash Flow | 4,920,000 | 4,870,000 | 1,849,000 | 6,648,000 | 6,159,000 |