American Express Company (AXP)
American Express Company Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 1.256B | 1.192B | 1.235B | 1.331B | 1.177B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 254.00M | 185.00M | 228.00M | 278.00M | 227.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 552.00M | 256.00M | 985.00M | 910.00M | 44.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 806.00M | 441.00M | 1.213B | 1.188B | 271.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 1.37B | 1.854B | 151.00M | 1.333B | -911.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 3.432B | 3.487B | 2.599B | 3.852B | 537.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -266.00M | -304.00M | -327.00M | -303.00M | -255.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -2.00M | 0.00 | -28.00M | -5.00M | -577.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 568.00M | 1.338B | 14.00M | 1.219B | 3.521B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 1.648B | -6.471B | -220.00M | -4.067B | 5.974B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 1.948B | -5.437B | -561.00M | -3.156B | 8.663B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -3.432B | -2.371B | 387.00M | 574.00M | -5.639B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 60.00M | -263.00M | -1.123B | -549.00M | 229.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -211.00M | -215.00M | -213.00M | -216.00M | -217.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 267.00M | 4.777B | 910.00M | 534.00M | 2.011B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -3.316B | 1.928B | -39.00M | 343.00M | -3.616B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 125.00M | -30.00M | -136.00M | 16.00M | 87.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 2.189B | -52.00M | 1.863B | 1.055B | 5.671B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 24.89B | 16.36B | 24.89B | 24.94B | 23.08B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 27.08B | 24.89B | 24.94B | 23.08B | 22.03B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
