American Express Company (BCBA:AXP)
Argentina
· Delayed Price · Currency is ARS 29,640
-460 (-1.53%)
Mar 6, 2026, 1:05 PM BRT
American Express Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 10,833 | 10,129 | 8,374 | 7,514 | 8,060 | Upgrade
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| Depreciation & Amortization | 1,777 | 1,676 | 1,651 | 1,626 | 1,695 | Upgrade
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| Provision for Credit Losses | 5,256 | 5,185 | 4,923 | 2,182 | -1,419 | Upgrade
|
| Stock-Based Compensation | 551 | 504 | 450 | 375 | 330 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Operating | -74 | - | 5 | - | - | Upgrade
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| Change in Accounts Payable | 3,645 | -2,897 | 5,065 | 8,815 | 5,389 | Upgrade
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| Change in Other Net Operating Assets | -2,781 | 1,007 | -1,244 | 1,391 | 1,068 | Upgrade
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| Other Operating Activities | -779 | -1,023 | -665 | -824 | -478 | Upgrade
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| Operating Cash Flow | 18,428 | 14,050 | 18,559 | 21,079 | 14,645 | Upgrade
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| Operating Cash Flow Growth | 31.16% | -24.30% | -11.96% | 43.93% | 161.94% | Upgrade
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| Capital Expenditures | -2,426 | -1,917 | -1,565 | -1,856 | -1,638 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 6 | 2 | 1 | 88 | Upgrade
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| Cash Acquisitions | -633 | -454 | -64 | -15 | - | Upgrade
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| Divestitures | - | 594 | - | - | 1 | Upgrade
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| Investment in Securities | -260 | 628 | 2,318 | -2,257 | 18,577 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -19,573 | -23,259 | -25,124 | -29,562 | -27,557 | Upgrade
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| Investing Cash Flow | -22,891 | -24,402 | -24,433 | -33,689 | -10,529 | Upgrade
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| Short-Term Debt Issued | - | 207 | - | - | 461 | Upgrade
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| Long-Term Debt Issued | 24,377 | 12,602 | 15,674 | 23,230 | 7,788 | Upgrade
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| Total Debt Issued | 24,377 | 12,809 | 15,674 | 23,230 | 8,249 | Upgrade
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| Short-Term Debt Repaid | -27 | - | -105 | -706 | - | Upgrade
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| Long-Term Debt Repaid | -18,157 | -10,759 | -10,703 | -18,906 | -11,662 | Upgrade
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| Total Debt Repaid | -18,184 | -10,759 | -10,808 | -19,612 | -11,662 | Upgrade
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| Net Debt Issued (Repaid) | 6,193 | 2,050 | 4,866 | 3,618 | -3,413 | Upgrade
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| Issuance of Preferred Stock | - | - | - | - | 1,584 | Upgrade
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| Preferred Share Repurchases | - | - | - | - | -1,600 | Upgrade
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| Issuance of Common Stock | 57 | 100 | 28 | 56 | 64 | Upgrade
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| Repurchase of Common Stock | -5,814 | -6,020 | -3,650 | -3,502 | -7,652 | Upgrade
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| Common Dividends Paid | - | -1,999 | - | - | - | Upgrade
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| Total Dividends Paid | -2,271 | -1,999 | -1,780 | -1,565 | -1,448 | Upgrade
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| Other Financing Activities | 13,045 | 10,305 | 18,915 | 25,902 | -2,468 | Upgrade
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| Financing Cash Flow | 11,210 | 4,436 | 18,379 | 24,509 | -14,933 | Upgrade
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| Foreign Exchange Rate Adjustments | 405 | -40 | 177 | -13 | -120 | Upgrade
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| Net Cash Flow | 7,152 | -5,956 | 12,682 | 11,886 | -10,937 | Upgrade
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| Free Cash Flow | 16,002 | 12,133 | 16,994 | 19,223 | 13,007 | Upgrade
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| Free Cash Flow Growth | 31.89% | -28.60% | -11.59% | 47.79% | 216.32% | Upgrade
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| Free Cash Flow Margin | 23.89% | 19.97% | 30.57% | 37.93% | 29.70% | Upgrade
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| Free Cash Flow Per Share | 22.99 | 17.02 | 23.09 | 25.56 | 16.46 | Upgrade
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| Cash Interest Paid | 8,000 | 8,200 | 6,400 | 2,200 | 1,100 | Upgrade
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| Cash Income Tax Paid | 3,200 | 3,600 | 3,300 | 3,000 | 1,600 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.