Development
American Express Company
AXP
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 8.37B | 8.01B | 7.44B | 7.23B | 7.51B |
| Total Depreciation and Amortization | 1.65B | 1.65B | 1.63B | 1.63B | 1.63B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.71B | 3.51B | 3.33B | 2.78B | 1.73B |
| Change in Net Operating Assets | 3.82B | 7.05B | 4.09B | 5.19B | 10.21B |
| Cash from Operations | 18.56B | 20.22B | 16.49B | 16.82B | 21.08B |
| Capital Expenditure | -1.57B | -1.65B | -1.69B | -1.77B | -1.86B |
| Sale of Property, Plant, and Equipment | 2.00M | 1.00M | 2.00M | 2.00M | 1.00M |
| Cash Acquisitions | -64.00M | -64.00M | -64.00M | -79.00M | -15.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.81B | -25.32B | -25.88B | -30.47B | -31.82B |
| Cash from Investing | -24.43B | -27.04B | -27.63B | -32.32B | -33.69B |
| Total Debt Issued | 15.67B | 15.91B | 16.68B | 18.74B | 23.23B |
| Total Debt Repaid | -10.81B | -11.90B | -10.88B | -16.24B | -19.61B |
| Issuance of Common Stock | 28.00M | 25.00M | 24.00M | 25.00M | 56.00M |
| Repurchase of Common Stock | -3.65B | -3.39B | -2.59B | -2.25B | -3.50B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.78B | -1.73B | -1.68B | -1.63B | -1.57B |
| Other Financing Activities | 18.92B | 20.97B | 26.36B | 29.93B | 25.90B |
| Cash from Financing | 18.38B | 19.89B | 27.92B | 28.57B | 24.51B |
| Foreign Exchange rate Adjustments | 177.00M | -346.00M | -90.00M | 79.00M | -13.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.68B | 12.73B | 16.68B | 13.16B | 11.89B |