American Express Company
American Express Company, together with its subsidiaries, provides charge and credit payment card products, and travel-related services worldwide. The company operates through three segments: Global Consumer Services Group, Global Commercial Services, an…
Financial - Diversified
US, New York [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 6,384.00 | 9,288.00 | 10,475.00 | 7,082.00 | 8,547.00 | 10,990.00 | 10,972.00 | 8,224.00 | 13,540.00 | 8,930.00 | 13,632.00 | 5,591.00 | 14,645.00 | 21,079.00 | 18,559.00 | |
| Operating Cash (Net) | 6,384.00 | 9,288.00 | 10,475.00 | 7,082.00 | 8,547.00 | 10,990.00 | 10,972.00 | 8,224.00 | 13,540.00 | 8,930.00 | 13,632.00 | 5,591.00 | 14,645.00 | 21,079.00 | 18,559.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | -281.00 | 475.00 | 248.00 | - - | - - | - - | - - | - - | |
| Accounts Payable | -23.00 | 2,090.00 | 2,893.00 | -358.00 | 88.00 | 2,594.00 | 1,020.00 | 1,072.00 | 5,505.00 | -4,121.00 | 1,771.00 | -2,025.00 | 5,389.00 | 8,815.00 | 5,065.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -676.00 | 685.00 | 2,427.00 | -896.00 | -9.00 | 2,700.00 | 2,038.00 | 573.00 | 5,659.00 | -3,374.00 | 1,403.00 | -3,810.00 | 6,457.00 | 10,206.00 | 3,821.00 | |
| Other WC | -653.00 | -1,405.00 | -466.00 | -538.00 | -97.00 | 106.00 | 1,018.00 | -499.00 | 154.00 | 747.00 | -368.00 | -1,785.00 | 1,068.00 | 1,391.00 | -1,244.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -6,752.00 | -1,229.00 | -491.00 | -6,545.00 | -7,269.00 | -7,967.00 | -8,193.00 | 1,868.00 | -18,273.00 | -19,615.00 | -16,707.00 | 11,632.00 | -10,529.00 | -33,689.00 | -24,433.00 | |
| Capital Expenditure | -772.00 | -887.00 | -1,189.00 | -1,053.00 | -1,006.00 | -1,195.00 | -1,341.00 | -1,375.00 | -1,062.00 | -1,310.00 | -1,645.00 | -1,478.00 | -1,550.00 | -1,855.00 | -1,563.00 | |
| Purchases of Investments | -13,719.00 | -7,804.00 | -1,158.00 | -473.00 | -1,348.00 | -886.00 | -1,713.00 | -2,162.00 | -2,612.00 | -5,434.00 | -11,166.00 | -20,562.00 | -1,517.00 | -4,175.00 | -1,572.00 | |
| Sale/Maturity of Investment | 5,830.00 | 14,262.00 | 7,250.00 | 2,087.00 | 1,509.00 | 2,348.00 | 2,103.00 | 2,527.00 | 2,496.00 | 3,503.00 | 7,351.00 | 7,228.00 | 20,094.00 | 1,918.00 | 3,890.00 | |
| Property, Plant, Equipment (P&PE) | -772.00 | -887.00 | -1,189.00 | -1,053.00 | -1,006.00 | -1,195.00 | -1,341.00 | -1,375.00 | -1,062.00 | -1,310.00 | -1,645.00 | -1,478.00 | -1,550.00 | -1,855.00 | -1,563.00 | |
| Acquisitions (Net) | 3,844.00 | -400.00 | -610.00 | -466.00 | -195.00 | -229.00 | -155.00 | -487.00 | -211.00 | -520.00 | -352.00 | -597.00 | 1.00 | -15.00 | -64.00 | |
| Other Investing Activities | -1,935.00 | -6,400.00 | -4,784.00 | -6,640.00 | -6,229.00 | -8,005.00 | -7,087.00 | 3,365.00 | -16,884.00 | -15,854.00 | -10,895.00 | 27,041.00 | -27,557.00 | -29,562.00 | -25,124.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -4,647.00 | -8,084.00 | -1,384.00 | -3,268.00 | -3,891.00 | -11.00 | -2,029.00 | -7,532.00 | -12,245.00 | -5,101.00 | -519.00 | -9,068.00 | -14,933.00 | -24,509.00 | -18,379.00 | |
| Debt Repayment | -15,197.00 | -17,670.00 | -21,029.00 | -14,076.00 | -14,763.00 | -12,768.00 | -19,610.00 | -9,848.00 | -24,082.00 | -18,895.00 | -13,850.00 | -15,593.00 | -11,662.00 | -18,906.00 | -10,703.00 | |
| Dividends Paid | -924.00 | -867.00 | -861.00 | -902.00 | -939.00 | -1,041.00 | -1,172.00 | -1,207.00 | -1,251.00 | -1,324.00 | -1,422.00 | -1,474.00 | -1,448.00 | -1,565.00 | -1,780.00 | |
|
Common Stock
|
4,003 | 1,253 | 2,894 | 4,395 | 4,664 | 4,751 | 4,673 | 4,608 | 4,529 | 1,772 | 4,771 | 1,073 | 9,316 | 3,558 | 3,678 | |
| Issued | 614.00 | 663.00 | 594.00 | 443.00 | 721.00 | 362.00 | 193.00 | 177.00 | 129.00 | 87.00 | 86.00 | 44.00 | 64.00 | 56.00 | 28.00 | |
| Repurchased | -3,389.00 | -590.00 | -2,300.00 | -3,952.00 | -3,943.00 | -4,389.00 | -4,480.00 | -4,431.00 | -4,400.00 | -1,685.00 | -4,685.00 | -1,029.00 | -9,252.00 | -3,502.00 | -3,650.00 | |
| Other Financing Activities | 14,249.00 | 10,380.00 | 22,212.00 | 15,219.00 | 15,033.00 | 17,847.00 | 23,040.00 | 7,777.00 | 41,849.00 | 26,918.00 | 19,352.00 | 8,984.00 | 7,365.00 | 48,426.00 | 34,484.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 20,550.00 | 16,599.00 | 16,356.00 | 24,893.00 | 22,250.00 | 19,486.00 | 22,288.00 | 22,762.00 | 25,208.00 | 33,263.00 | 27,808.00 | 24,446.00 | 32,965.00 | 22,028.00 | 33,914.00 | |
| End of Period | 15,542.00 | 16,709.00 | 24,893.00 | 22,250.00 | 19,486.00 | 22,288.00 | 22,762.00 | 25,208.00 | 32,927.00 | 27,808.00 | 24,446.00 | 32,965.00 | 22,028.00 | 33,914.00 | 46,596.00 | |
| Change | -5,008.00 | 110.00 | 8,537.00 | -2,643.00 | -2,764.00 | 2,802.00 | 474.00 | 2,446.00 | 7,719.00 | -5,455.00 | -3,362.00 | 8,519.00 | -10,937.00 | 11,886.00 | 12,682.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 1,070.00 | 917.00 | 918.00 | 991.00 | 1,020.00 | 1,012.00 | 1,043.00 | 1,095.00 | 1,321.00 | 1,293.00 | 1,188.00 | 1,543.00 | 1,695.00 | 1,626.00 | 1,651.00 | |
| Stock Based Compensation | 202.00 | 287.00 | 301.00 | 297.00 | 350.00 | 290.00 | 234.00 | 254.00 | 282.00 | 283.00 | 283.00 | 249.00 | 330.00 | 375.00 | 450.00 | |
| Other | 5,080.00 | 2,207.00 | 1,112.00 | 1,990.00 | 2,110.00 | 2,044.00 | 1,988.00 | 2,026.00 | 2,759.00 | 3,352.00 | 3,573.00 | 4,730.00 | -2,191.00 | 2,547.00 | 5,592.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 5,612.00 | 8,401.00 | 9,286.00 | 6,029.00 | 7,541.00 | 9,795.00 | 9,631.00 | 6,849.00 | 12,478.00 | 7,620.00 | 11,987.00 | 4,113.00 | 13,095.00 | 19,224.00 | 16,996.00 | |
| Cash Conversion Cycle (CCC) | - - | - - | - - | - - | - - | - - | - - | 451.00 | 355.00 | 1,061.00 | 2,088.00 | 3,298.00 | 1,576.00 | 784.00 | 2,243.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 7.00 | 135.00 | -63.00 | 88.00 | -151.00 | -232.00 | -276.00 | -114.00 | 207.00 | 129.00 | 232.00 | 364.00 | -120.00 | -13.00 | 177.00 |