Development
American Express Company
AXP
$299.10
-$0.42-0.14%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.93B | 2.45B | 2.17B | 1.82B | 1.57B |
| Total Depreciation and Amortization | 422.00M | 429.00M | 400.00M | 400.00M | 418.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.72B | 1.10B | 876.00M | 1.02B | 515.00M |
| Change in Net Operating Assets | 2.70B | 4.26B | 473.00M | -3.61B | 5.93B |
| Cash from Operations | 6.77B | 8.24B | 3.92B | -377.00M | 8.43B |
| Capital Expenditure | -427.00M | -401.00M | -376.00M | -361.00M | -513.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 0.00 | 0.00 | 1.00M | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -64.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.74B | -6.53B | -7.56B | -980.00M | -10.26B |
| Cash from Investing | -8.17B | -6.93B | -7.93B | -1.40B | -10.77B |
| Total Debt Issued | 2.26B | 5.26B | 6.42B | 1.74B | 2.49B |
| Total Debt Repaid | -1.54B | -5.41B | -853.00M | -3.00B | -2.63B |
| Issuance of Common Stock | 5.00M | 1.00M | 4.00M | 18.00M | 2.00M |
| Repurchase of Common Stock | -901.00M | -1.40B | -1.03B | -316.00M | -640.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -454.00M | -459.00M | -462.00M | -405.00M | -405.00M |
| Other Financing Activities | 4.70B | 1.70B | 1.95B | 10.57B | 6.75B |
| Cash from Financing | 4.07B | -314.00M | 6.03B | 8.60B | 5.58B |
| Foreign Exchange rate Adjustments | 21.00M | -51.00M | 101.00M | 106.00M | -502.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.69B | 950.00M | 2.12B | 6.92B | 2.73B |