American Express Company (AXP)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,099,000 | 8,060,000 | 6,341,000 | 4,515,000 | 2,235,000 |
| Depreciation Amortization | 398,000 | 1,695,000 | 1,276,000 | 834,000 | 422,000 |
| Income taxes - deferred | -69,000 | 294,000 | 153,000 | 238,000 | 194,000 |
| Other Working Capital | 1,410,000 | 6,457,000 | 3,682,000 | 1,508,000 | 281,000 |
| Other Operating Activity | 42,000 | -1,861,000 | -1,815,000 | -1,630,000 | -852,000 |
| Operating Cash Flow | $3,880,000 | $14,645,000 | $9,637,000 | $5,465,000 | $2,280,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -447,000 | -1,550,000 | -1,079,000 | -609,000 | -319,000 |
| Net Acquisitions | N/A | 1,000 | 1,000 | 1,000 | N/A |
| Purchase Of Investment | -2,328,000 | -1,517,000 | -1,179,000 | -824,000 | -366,000 |
| Sale Of Investment | 783,000 | 20,094,000 | 12,840,000 | 9,721,000 | 590,000 |
| Net Loans | -785,000 | -27,557,000 | -9,790,000 | -6,280,000 | 4,869,000 |
| Investing Cash Flow | $-2,777,000 | $-10,529,000 | $793,000 | $2,009,000 | $4,774,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,231,000 | 7,788,000 | 38,000 | 18,000 | N/A |
| Debt Repayment | -6,314,000 | -11,662,000 | -8,247,000 | -5,409,000 | -750,000 |
| Common Stock Issued | 49,000 | 64,000 | 54,000 | N/A | 31,000 |
| Common Stock Repurchased | -1,570,000 | -7,652,000 | -4,681,000 | N/A | N/A |
| Dividend Paid | -345,000 | -1,448,000 | -1,090,000 | -724,000 | -363,000 |
| Other Financing Activity | -59,000 | 445,000 | 1,162,000 | -1,335,000 | -784,000 |
| Financing Cash Flow | $4,533,000 | $-14,933,000 | $-15,298,000 | $-9,416,000 | $461,000 |
| Exchange Rate Effect | 14,000 | -120,000 | -181,000 | -227,000 | -200,000 |
| Beginning Cash Position | 22,028,000 | 32,965,000 | 32,965,000 | 32,965,000 | 32,965,000 |
| End Cash Position | 27,678,000 | 22,028,000 | 27,916,000 | 30,796,000 | 40,280,000 |
| Net Cash Flow | $5,650,000 | $-10,937,000 | $-5,049,000 | $-2,169,000 | $7,315,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,880,000 | 14,645,000 | 9,637,000 | 5,465,000 | 2,280,000 |
| Capital Expenditure | -447,000 | -1,550,000 | -1,079,000 | -609,000 | -319,000 |
| Free Cash Flow | 3,433,000 | 13,095,000 | 8,558,000 | 4,856,000 | 1,961,000 |