American Express Company
AXP
$264.81
-$2.51-0.94%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.28B | 10.13B | 9.89B | 9.84B | 9.00B |
| Total Depreciation and Amortization | 1.72B | 1.68B | 1.67B | 1.66B | 1.64B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.52B | 4.14B | 4.75B | 4.46B | 4.81B |
| Change in Net Operating Assets | -3.25B | -1.89B | -1.27B | 9.14B | 9.04B |
| Cash from Operations | 13.26B | 14.05B | 15.04B | 25.10B | 24.49B |
| Capital Expenditure | -1.95B | -1.92B | -1.85B | -1.79B | -1.60B |
| Sale of Property, Plant, and Equipment | 5.00M | 6.00M | 5.00M | 3.00M | 2.00M |
| Cash Acquisitions | -454.00M | -454.00M | -90.00M | 0.00 | 0.00 |
| Divestitures | 594.00M | 594.00M | 594.00M | 584.00M | -- |
| Other Investing Activities | -19.00B | -22.63B | -18.99B | -22.53B | -24.57B |
| Cash from Investing | -20.81B | -24.40B | -20.33B | -23.73B | -26.17B |
| Total Debt Issued | 14.85B | 12.81B | 14.95B | 15.87B | 16.80B |
| Total Debt Repaid | -13.04B | -10.76B | -8.90B | -11.10B | -9.06B |
| Issuance of Common Stock | 93.00M | 100.00M | 54.00M | 52.00M | 39.00M |
| Repurchase of Common Stock | -5.94B | -6.02B | -5.89B | -5.36B | -4.63B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.55B | -1.49B | -1.94B | -1.89B | -1.83B |
| Other Financing Activities | 12.00B | 10.31B | 11.00B | 11.03B | 13.63B |
| Cash from Financing | 5.90B | 4.44B | 9.27B | 8.61B | 14.96B |
| Foreign Exchange rate Adjustments | -58.00M | -40.00M | 22.00M | -36.00M | 99.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.71B | -5.96B | 4.01B | 9.94B | 13.38B |