American Express Company (AXP)
NYSE: AXP · Real-Time Price · USD
315.90
-2.94 (-0.92%)
At close: Apr 28, 2026, 4:00 PM EDT
316.54
+0.64 (0.20%)
Pre-market: Apr 29, 2026, 7:18 AM EDT
American Express Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 11,220 | 10,833 | 10,129 | 8,374 | 7,514 | 8,060 | Upgrade
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| Depreciation & Amortization | 1,812 | 1,777 | 1,676 | 1,651 | 1,626 | 1,695 | Upgrade
|
| Provision for Credit Losses | 5,357 | 5,256 | 5,185 | 4,923 | 2,182 | -1,419 | Upgrade
|
| Stock-Based Compensation | 596 | 551 | 504 | 450 | 375 | 330 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -116 | -74 | - | 5 | - | - | Upgrade
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| Change in Accounts Payable | 3,893 | 3,645 | -2,897 | 5,065 | 8,815 | 5,389 | Upgrade
|
| Change in Other Net Operating Assets | -4,185 | -2,781 | 1,007 | -1,244 | 1,391 | 1,068 | Upgrade
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| Other Operating Activities | -1,109 | -779 | -1,023 | -665 | -824 | -478 | Upgrade
|
| Operating Cash Flow | 17,468 | 18,428 | 14,050 | 18,559 | 21,079 | 14,645 | Upgrade
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| Operating Cash Flow Growth | 31.71% | 31.16% | -24.30% | -11.96% | 43.93% | 161.94% | Upgrade
|
| Capital Expenditures | -3,145 | -2,426 | -1,917 | -1,565 | -1,856 | -1,638 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 1 | 6 | 2 | 1 | 88 | Upgrade
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| Cash Acquisitions | -1,131 | -633 | -454 | -64 | -15 | - | Upgrade
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| Divestitures | - | - | 594 | - | - | 1 | Upgrade
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| Investment in Securities | -2,043 | -260 | 628 | 2,318 | -2,257 | 18,577 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -19,896 | -19,573 | -23,259 | -25,124 | -29,562 | -27,557 | Upgrade
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| Investing Cash Flow | -26,214 | -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 | 23,090 | 24,377 | 12,809 | 15,674 | 23,230 | 8,249 | Upgrade
|
| 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 | -16,174 | -18,184 | -10,759 | -10,808 | -19,612 | -11,662 | Upgrade
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| Net Debt Issued (Repaid) | 6,916 | 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 | 42 | 57 | 100 | 28 | 56 | 64 | Upgrade
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| Repurchase of Common Stock | -6,517 | -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 | -2,345 | -2,271 | -1,999 | -1,780 | -1,565 | -1,448 | Upgrade
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| Other Financing Activities | 11,447 | 13,045 | 10,305 | 18,915 | 25,902 | -2,468 | Upgrade
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| Financing Cash Flow | 9,543 | 11,210 | 4,436 | 18,379 | 24,509 | -14,933 | Upgrade
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| Foreign Exchange Rate Adjustments | 452 | 405 | -40 | 177 | -13 | -120 | Upgrade
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| Net Cash Flow | 1,249 | 7,152 | -5,956 | 12,682 | 11,886 | -10,937 | Upgrade
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| Free Cash Flow | 14,323 | 16,002 | 12,133 | 16,994 | 19,223 | 13,007 | Upgrade
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| Free Cash Flow Growth | 26.62% | 31.89% | -28.60% | -11.59% | 47.79% | 216.32% | Upgrade
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| Free Cash Flow Margin | 20.82% | 23.89% | 19.97% | 30.57% | 37.93% | 29.70% | Upgrade
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| Free Cash Flow Per Share | 20.70 | 22.99 | 17.02 | 23.09 | 25.56 | 16.46 | Upgrade
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| Cash Interest Paid | 8,000 | 8,000 | 8,200 | 6,400 | 2,200 | 1,100 | Upgrade
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| Cash Income Tax Paid | 3,200 | 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.