$51.81 -0.50 | -0.96%
Today's Range: 51.53 - 52.20
AXP Avg. Daily Volume: 6,460,500
02/10/12 - 4:00 PM ET
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Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 0.00 4.06B 2.13B 2.70B
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets n.a. -1.09B -204.00M -2.12B
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 1.77B -472.00M 115.00M
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items n.a. 3.41B 6.36B 7.53B
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 0.00 9.29B 6.38B 8.67B
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 14.26B 5.83B 14.28B
Purchases of Property, Plant & Equipment 0.00 -878.00M -722.00M -950.00M
Acquisitions n.a. -400.00M 0.00 -4.59B
Purchases of Short-Term Investments n.a. -7.80B -13.72B -14.72B
Other Cash from Investing Activities 0.00 -6.41B 1.86B 13.02B
Cash Provided by Financing Activities
Net Cash From Investing Activities 0.00 -1.23B -6.75B 7.04B
Issuance of Debt 0.00 5.92B 6.70B 19.21B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 663.00M 4.00B 176.00M
Repayment of Long-Term Debt 0.00 -17.67B -15.20B -13.79B
Repurchase of Capital Stock 0.00 -590.00M 0.00 -218.00M
Payment of Cash Dividends 0.00 -867.00M -924.00M -836.00M
Other Financing Charges, Net n.a. 4.46B 774.00M -14.99B
Net Cash From Financing Activities 0.00 -8.08B -4.65B -10.44B
Effect of Exchange Rate Changes 0.00 135.00M 7.00M 20.00M
Net Change in Cash & Cash Equivalents 0.00 110.00M -5.01B 5.28B
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