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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
12-1991 | 09-1991 | 06-1991 | 03-1991 | 12-1990 | |
Cash Flows From Operating Activities | |||||
Net Income | 789,000 | N/A | N/A | N/A | 181,000 |
Depreciation Amortization | 753,000 | N/A | N/A | N/A | 603,000 |
Other Working Capital | -5,008,000 | N/A | N/A | N/A | 746,000 |
Other Operating Activity | 3,873,000 | 0 | 0 | 0 | 3,054,000 |
Operating Cash Flow | $407,000 | $N/A | $N/A | $N/A | $4,584,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -588,000 | N/A | N/A | N/A | -591,000 |
Net Acquisitions | -299,000 | N/A | N/A | N/A | -1,281,000 |
Other Investing Activity | -3,165,000 | 0 | 0 | 0 | -9,651,000 |
Investing Cash Flow | $-4,052,000 | $N/A | $N/A | $N/A | $-11,523,000 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -477,000 | N/A | N/A | N/A | -435,000 |
Other Financing Activity | 3,577,000 | 0 | 0 | 0 | 6,151,000 |
Financing Cash Flow | $3,100,000 | $N/A | $N/A | $N/A | $5,716,000 |
Exchange Rate Effect | -184,000 | N/A | N/A | N/A | 171,000 |
Beginning Cash Position | 5,605,000 | N/A | N/A | N/A | 7,452,000 |
End Cash Position | 4,876,000 | N/A | N/A | N/A | 6,400,000 |
Net Cash Flow | $-729,000 | $N/A | $N/A | $N/A | $-1,052,000 |
Free Cash Flow | |||||
Operating Cash Flow | 407,000 | N/A | N/A | N/A | 4,584,000 |
Free Cash Flow | 407,000 | 0 | 0 | 0 | 4,584,000 |