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American Express Company (AXP)

American Express Company (AXP)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2017 12-2016 09-2016 06-2016 03-2016
Cash Flows From Operating Activities
Net Income 1,251,000 5,375,000 4,583,000 3,441,000 1,426,000
Depreciation Amortization 296,000 1,095,000 810,000 536,000 261,000
Income taxes - deferred 18,000 -1,066,000 -1,076,000 -852,000 218,000
Other Working Capital -1,067,000 606,000 -957,000 -955,000 120,000
Other Operating Activity 662,000 2,281,000 1,591,000 1,030,000 504,000
Operating Cash Flow $1,160,000 $8,291,000 $4,951,000 $3,200,000 $2,529,000
Cash Flows From Investing Activities
PPE Investments -277,000 -1,375,000 -975,000 -649,000 -302,000
Net Acquisitions -28,000 -487,000 -191,000 -162,000 -155,000
Purchase Of Investment -1,294,000 -2,162,000 -1,355,000 -791,000 -345,000
Sale Of Investment N/A 2,527,000 1,260,000 612,000 271,000
Net Loans 2,310,000 3,220,000 11,818,000 13,002,000 4,039,000
Other Investing Activity 0 0 -427,000 126,000 132,000
Investing Cash Flow $711,000 $1,723,000 $10,130,000 $12,138,000 $3,640,000
Cash Flows From Financing Activities
Debt Issued 8,420,000 8,824,000 5,926,000 3,778,000 35,000
Debt Repayment -3,801,000 -9,848,000 -9,349,000 -1,558,000 -1,036,000
Common Stock Issued 31,000 177,000 78,000 75,000 11,000
Common Stock Repurchased -926,000 -4,498,000 -3,542,000 -2,914,000 -1,188,000
Dividend Paid -313,000 -1,207,000 -892,000 -601,000 -302,000
Other Financing Activity -1,941,000 888,000 -2,040,000 -2,520,000 -2,217,000
Financing Cash Flow $2,205,000 $-7,599,000 $-11,318,000 $-4,334,000 $-3,924,000
Exchange Rate Effect 107,000 -160,000 -5,000 1,000 38,000
Beginning Cash Position 25,494,000 23,239,000 22,762,000 22,762,000 22,762,000
End Cash Position 29,677,000 25,494,000 26,520,000 33,767,000 25,045,000
Net Cash Flow $4,183,000 $2,255,000 $3,758,000 $11,005,000 $2,283,000
Free Cash Flow
Operating Cash Flow 1,160,000 8,291,000 4,951,000 3,200,000 2,529,000
Capital Expenditure -277,000 -1,375,000 -975,000 -649,000 -302,000
Free Cash Flow 883,000 6,916,000 3,976,000 2,551,000 2,227,000
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