American Express Company (AXP)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,438,000 | 2,961,000 | 1,432,000 | 5,359,000 | 4,051,000 |
| Depreciation Amortization | 764,000 | 515,000 | 249,000 | 1,020,000 | 763,000 |
| Income taxes - deferred | -497,000 | -397,000 | 44,000 | -5,000 | -111,000 |
| Other Working Capital | 2,209,000 | 668,000 | 987,000 | -9,000 | 1,872,000 |
| Other Operating Activity | 1,672,000 | 1,138,000 | 573,000 | 2,182,000 | 1,628,000 |
| Operating Cash Flow | $8,586,000 | $4,885,000 | $3,285,000 | $8,547,000 | $8,203,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -854,000 | -546,000 | -226,000 | -1,006,000 | -635,000 |
| Net Acquisitions | -130,000 | -109,000 | -6,000 | -195,000 | -170,000 |
| Purchase Of Investment | -825,000 | -443,000 | -71,000 | -1,348,000 | -873,000 |
| Sale Of Investment | 1,088,000 | 605,000 | 398,000 | 1,509,000 | 1,031,000 |
| Net Loans | -2,349,000 | -1,153,000 | 2,072,000 | -6,301,000 | -791,000 |
| Other Investing Activity | 90,000 | 70,000 | -610,000 | 72,000 | -29,000 |
| Investing Cash Flow | $-2,980,000 | $-1,576,000 | $1,557,000 | $-7,269,000 | $-1,467,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,329,000 | 5,955,000 | 2,240,000 | 11,995,000 | 7,887,000 |
| Debt Repayment | -10,659,000 | -6,661,000 | -3,500,000 | -14,763,000 | -13,492,000 |
| Common Stock Issued | 251,000 | 193,000 | 233,000 | 721,000 | 552,000 |
| Common Stock Repurchased | -3,205,000 | -2,091,000 | -961,000 | -3,943,000 | -3,200,000 |
| Dividend Paid | -770,000 | -489,000 | -246,000 | -939,000 | -693,000 |
| Other Financing Activity | -1,595,000 | -1,654,000 | -2,245,000 | 1,843,000 | 51,000 |
| Financing Cash Flow | $-3,732,000 | $-4,376,000 | $-3,561,000 | $-3,891,000 | $-6,592,000 |
| Exchange Rate Effect | -96,000 | 11,000 | -27,000 | -151,000 | -108,000 |
| Beginning Cash Position | 19,486,000 | 19,486,000 | 19,486,000 | 22,250,000 | 22,250,000 |
| End Cash Position | 21,264,000 | 18,430,000 | 20,740,000 | 19,486,000 | 22,286,000 |
| Net Cash Flow | $1,778,000 | $-1,056,000 | $1,254,000 | $-2,764,000 | $36,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,586,000 | 4,885,000 | 3,285,000 | 8,547,000 | 8,203,000 |
| Capital Expenditure | -854,000 | -546,000 | -226,000 | -1,006,000 | -635,000 |
| Free Cash Flow | 7,732,000 | 4,339,000 | 3,059,000 | 7,541,000 | 7,568,000 |