American Express Company (AXP)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,257,000 | 1,634,000 | 2,748,000 | 3,954,000 | 2,595,000 |
| Depreciation Amortization | 685,000 | 348,000 | 1,321,000 | 953,000 | 615,000 |
| Income taxes - deferred | -166,000 | -254,000 | 782,000 | -47,000 | 14,000 |
| Other Working Capital | -415,000 | -524,000 | 5,647,000 | 1,583,000 | -249,000 |
| Other Operating Activity | 1,735,000 | 859,000 | 3,042,000 | 2,138,000 | 1,309,000 |
| Operating Cash Flow | $5,096,000 | $2,063,000 | $13,540,000 | $8,581,000 | $4,284,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -536,000 | -237,000 | -1,062,000 | -812,000 | -538,000 |
| Net Acquisitions | -481,000 | -475,000 | -211,000 | -210,000 | -174,000 |
| Purchase Of Investment | -3,029,000 | -1,215,000 | -2,612,000 | -2,339,000 | -1,768,000 |
| Sale Of Investment | 1,203,000 | 886,000 | 2,496,000 | 2,199,000 | 1,503,000 |
| Net Loans | -5,538,000 | 348,000 | -16,853,000 | -7,535,000 | -3,169,000 |
| Investing Cash Flow | $-8,381,000 | $-693,000 | $-18,242,000 | $-8,697,000 | $-4,146,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,561,000 | 3,984,000 | 32,764,000 | 19,875,000 | 17,124,000 |
| Debt Repayment | -10,242,000 | -7,203,000 | -24,082,000 | -18,349,000 | -12,349,000 |
| Common Stock Issued | 49,000 | 11,000 | 129,000 | 82,000 | 44,000 |
| Common Stock Repurchased | -138,000 | -134,000 | -4,400,000 | -3,087,000 | -1,767,000 |
| Dividend Paid | -645,000 | -324,000 | -1,251,000 | -925,000 | -620,000 |
| Other Financing Activity | -1,307,000 | -1,489,000 | -2,300,000 | -3,232,000 | -2,124,000 |
| Financing Cash Flow | $1,235,000 | $-2,949,000 | $12,245,000 | $2,583,000 | $4,974,000 |
| Exchange Rate Effect | 49,000 | -178,000 | 226,000 | 294,000 | 156,000 |
| Beginning Cash Position | 33,263,000 | 33,263,000 | 25,494,000 | 25,494,000 | 25,494,000 |
| End Cash Position | 31,262,000 | 31,506,000 | 33,263,000 | 28,255,000 | 30,762,000 |
| Net Cash Flow | $-2,001,000 | $-1,757,000 | $7,769,000 | $2,761,000 | $5,268,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,096,000 | 2,063,000 | 13,540,000 | 8,581,000 | 4,284,000 |
| Capital Expenditure | -536,000 | -237,000 | -1,062,000 | -812,000 | -538,000 |
| Free Cash Flow | 4,560,000 | 1,826,000 | 12,478,000 | 7,769,000 | 3,746,000 |