American Express Co (AXP)

NYSE: Financial

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$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

Cash Flow From Operating Activities
	Dec 2011	Dec 2010	Dec 2009	Dec 2008
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

Latest AXP Headlines

More Financial News for AXP

Press Releases for AXP

American Express Group President To Participate In The KBW Cards, Payments & Financial Technology Symposium - Business Wire
American Express Business Insights Data Show Full-Price Online Luxury Fashion Spending Sizzling As New York Fashion Week Heats Up - Business Wire
Valentine's Day 2012: Open Hearts, Open Wallets - Business Wire
American Express Launches Social Media Show + Tell To Help Small Businesses Harness The Power Of Social Media - Business Wire
American Express Tailors A Custom Collection Of Fashion Experiences Creating The Perfect Fit For Style Savvy Cardmembers - Business Wire
Fraud Prevention Fit For Goldilocks: Merchants Have To Find The Right Mix As Both Too Much And Too Little Fraud Prevention Can Drive Customers Away - Business Wire
American Express Reports Fourth Quarter EPS Of $1.01, Up 15% From A Year Ago; Cardmember Spending At Record Levels; Expense Growth Slows - Business Wire
(Graphic: Business Wire) - Business Wire
2012: The Year To Decorate And Dash; Americans Plan To Spend More On Sprucing Up Their Homes And Seeing The Sites - Business Wire
American Express Plans Live Audio Webcasts Of The Fourth Quarter 2011 Earnings Conference Call And Semi-Annual Financial Community Meeting - Business Wire

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