American Express Company
NYSE:AXP
302.47 (USD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 10,129 | 8,374 | 7,514 | 8,060 | 3,135 | 6,759 | 6,921 | 2,736 | 5,408 | 5,163 | 5,885 | 5,359 | 4,482 | 4,899 | 4,057 | 2,137 | 2,871 | 4,048 | 3,729 | 3,734 | 3,445 | 2,987 | 2,671 | 1,311 | 2,810 | 2,475 | 2,141 | 1,991 | 1,901 | 1,564 | 1,380 | 1,605 | 436 | 789 | 338 | 1,157 |
| Depreciation & Amortization
| 1,676 | 1,651 | 1,626 | 1,695 | 1,543 | 1,188 | 1,293 | 1,321 | 1,095 | 1,043 | 1,012 | 1,020 | 991 | 918 | 917 | 1,070 | 712 | 648 | 645 | 602 | 758 | 676 | 951 | 1,196 | 393 | 13 | -212 | 187 | 266 | 367 | 378 | 411 | 660 | 753 | 603 | 333 |
| Deferred Income Tax
| -990 | -1,329 | -1,189 | 294 | -256 | 426 | 455 | 783 | -1,132 | 506 | -941 | -283 | 218 | 818 | 1,135 | -1,429 | 442 | -738 | -524 | -226 | 574 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 504 | 450 | 375 | 330 | 249 | 283 | 283 | 282 | 254 | 234 | 290 | 350 | 297 | 301 | 287 | 202 | 229 | 276 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,890 | 3,821 | 10,206 | 6,457 | -3,810 | 1,403 | -3,374 | 5,659 | 573 | 2,038 | 2,700 | -9 | -896 | 2,427 | 685 | -676 | -2,007 | -68 | 1,763 | 1,037 | 1,679 | -3,707 | 2,078 | -1,066 | 453 | 2,505 | -7 | 685 | 560 | -1,830 | 1,314 | -1,614 | -5,138 | 409 | -1,663 | 1,240 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 248 | 475 | -281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -912 | -309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139 | -483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2,897 | 5,065 | 8,815 | 5,389 | -2,025 | 1,771 | -4,121 | 5,505 | 1,072 | 1,020 | 2,594 | 88 | -358 | 2,893 | 2,090 | -23 | 885 | 1,005 | 2,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,007 | -1,244 | 1,391 | 1,068 | -1,785 | -368 | 747 | 154 | -499 | 1,018 | 106 | -97 | -538 | -466 | -1,405 | -653 | -2,892 | -22 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4,621 | 5,592 | 2,547 | -2,191 | 4,730 | 3,573 | 3,352 | 2,759 | 2,026 | 1,988 | 2,044 | 2,110 | 1,990 | 1,112 | 2,207 | 5,080 | 6,419 | 4,318 | 3,094 | 2,898 | 2,687 | 2,462 | 2,974 | 3,883 | 2,697 | 2,392 | 2,491 | 2,307 | 2,212 | 2,953 | -1,258 | 11 | 2,980 | -1,544 | 5,306 | 3,245 |
| Operating Cash Flow
| 14,050 | 18,559 | 21,079 | 14,645 | 5,591 | 13,632 | 8,930 | 13,540 | 8,224 | 10,972 | 10,990 | 8,547 | 7,082 | 10,475 | 9,288 | 6,384 | 8,666 | 8,484 | 9,005 | 8,045 | 9,143 | 2,538 | 8,674 | 5,324 | 6,353 | 7,385 | 4,413 | 5,170 | 4,939 | 3,054 | 1,814 | 413 | -1,062 | 407 | 4,584 | 5,975 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -1,563 | -1,855 | -1,550 | -1,478 | -1,645 | -1,310 | -1,062 | -1,375 | -1,341 | -1,195 | -1,006 | -1,053 | -1,189 | -887 | -772 | -977 | -938 | -861 | -608 | -740 | -1,021 | -670 | -859 | -919 | -819 | -862 | -343 | -438 | -347 | -333 | -286 | -570 | -656 | -719 | -962 |
| Acquisitions Net
| -454 | -64 | -15 | 1 | -597 | -352 | -520 | -211 | -487 | -155 | -229 | -195 | -466 | -610 | -400 | 3,844 | -4,589 | -124 | 993 | -136 | 740 | -749 | -58 | -165 | 919 | 819 | 862 | 343 | 438 | 347 | 333 | 286 | 570 | 656 | 719 | 962 |
| Purchases Of Investments
| -1,593 | -1,572 | -4,175 | -1,517 | -20,562 | -11,166 | -5,434 | -2,612 | -2,162 | -1,713 | -886 | -1,348 | -473 | -1,158 | -7,804 | -13,719 | -14,724 | -10,332 | -18,457 | -11,824 | -18,365 | -30,174 | -24,961 | -19,912 | -9,121 | -11,287 | -10,176 | -7,898 | -10,896 | -11,242 | -13,224 | -13,802 | -17,903 | -18,190 | -12,418 | -14,577 |
| Sales Maturities Of Investments
| 2,221 | 3,890 | 1,918 | 20,094 | 7,228 | 7,351 | 3,503 | 2,496 | 2,527 | 2,103 | 2,348 | 1,509 | 2,087 | 7,250 | 14,262 | 5,830 | 14,277 | 12,001 | 19,188 | 11,340 | 14,197 | 26,620 | 19,565 | 17,231 | 8,412 | 8,310 | 8,987 | 6,605 | 11,207 | 10,510 | 11,551 | 10,604 | 28,917 | 39,928 | 8,950 | 15,864 |
| Other Investing Activites
| -24,576 | -25,124 | -29,562 | -27,557 | 27,041 | -10,895 | -15,854 | -16,884 | 3,365 | -7,087 | -8,005 | -6,229 | -6,640 | -4,784 | -6,400 | -1,935 | 13,049 | -17,701 | -16,080 | -16,031 | -7,442 | -7,467 | -3,444 | 932 | -8,294 | -8,769 | -3,459 | -5,928 | -5,313 | -6,010 | -2,601 | 721 | -14,625 | -25,790 | -8,055 | -5,032 |
| Investing Cash Flow
| -24,402 | -24,433 | -33,689 | -10,529 | 11,632 | -16,707 | -19,615 | -18,273 | 1,868 | -8,193 | -7,967 | -7,269 | -6,545 | -491 | -1,229 | -6,752 | 7,036 | -17,094 | -15,217 | -17,259 | -11,610 | -12,791 | -9,568 | -2,773 | -9,003 | -11,746 | -4,648 | -7,221 | -5,002 | -6,742 | -4,274 | -2,477 | -3,611 | -4,052 | -11,523 | -3,745 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 2,050 | 4,866 | 3,618 | -3,413 | -20,151 | 2,172 | 2,481 | 6,382 | -136 | -8,289 | 1,878 | -925 | -1,157 | -7,049 | -10,696 | -15,074 | -3,267 | 14,301 | 11,544 | -376 | 6,889 | 1,510 | -1,976 | -4,455 | 4,314 | 6,879 | 1,186 | 3,658 | 1,079 | 2,858 | 686 | 1,911 | 5,510 | 649 | 771 | -3,572 |
| Common Stock Issued
| 0 | 28 | 56 | 1,648 | 44 | 86 | 87 | 129 | 177 | 193 | 362 | 721 | 443 | 594 | 663 | 4,003 | 176 | 852 | 1,203 | 1,129 | 1,055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6,020 | -3,650 | -3,502 | -9,252 | -1,029 | -4,685 | -1,685 | -4,400 | -4,498 | -4,575 | -4,389 | -3,943 | -3,952 | -2,300 | -590 | -3,389 | -218 | -3,572 | -4,093 | -1,853 | -3,578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,999 | -1,780 | -1,565 | -1,448 | -1,474 | -1,422 | -1,324 | -1,251 | -1,207 | -1,172 | -1,041 | -939 | -902 | -861 | -867 | -924 | -836 | -712 | -661 | -597 | -535 | -471 | -430 | -424 | -421 | -404 | -414 | -423 | -436 | -458 | -504 | -526 | -518 | -477 | -435 | -373 |
| Other Financing Activities
| 10,405 | 18,915 | 25,902 | -2,484 | 13,542 | 3,330 | 5,542 | 11,385 | -1,868 | 12,080 | 3,201 | 1,195 | 2,300 | 8,232 | 3,406 | 10,737 | -6,295 | 4,597 | -1,415 | 1,696.997 | 2,345 | 5,845 | 7,414 | 1,733 | 901 | 2,126 | 1,186 | 1,656 | -230 | 1,647 | 2,734 | 1,126 | -828 | 2,928 | 4,496 | -1,191 |
| Financing Cash Flow
| 4,436 | 18,379 | 24,509 | -14,933 | -9,068 | -519 | 5,101 | 12,245 | -7,532 | -2,029 | 11 | -3,891 | -3,268 | -1,384 | -8,084 | -4,647 | -10,440 | 15,466 | 6,778 | 6,443 | 6,176 | 5,841 | 4,016 | -3,688 | 3,643 | 7,714 | 205 | 3,800 | -452 | 3,442 | 2,540 | 2,770 | 4,323 | 3,100 | 5,716 | -5,191 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -40 | 177 | -13 | -120 | 364 | 232 | 129 | 207 | -114 | -276 | -232 | -151 | 88 | -63 | 135 | 7 | 20 | 166 | 264 | -10 | 42 | -150 | -56 | -128 | 23 | 26 | -57 | -247 | -8 | 13 | 41 | -802 | -574 | -184 | 171 | -149 |
| Net Change In Cash
| -5,956 | 12,682 | 11,886 | -10,937 | 8,519 | -3,362 | -5,455 | 7,719 | 2,446 | 474 | 2,802 | -2,764 | -2,643 | 8,537 | 110 | -5,008 | 5,282 | 7,022 | 830 | -2,781 | 3,751 | -4,562 | 3,066 | -1,265 | 1,016 | 3,379 | -87 | 1,502 | -523 | -233 | 121 | -96 | -924 | -729 | -1,052 | -3,110 |
| Cash At End Of Period
| 40,640 | 46,596 | 33,914 | 22,028 | 32,965 | 24,446 | 27,808 | 32,927 | 25,208 | 22,762 | 22,288 | 19,486 | 22,250 | 24,893 | 16,709 | 15,542 | 20,550 | 15,268 | 7,956 | 7,126 | 9,907 | 5,726 | 10,288 | 7,222 | 8,487 | 7,471 | 4,092 | 4,179 | 2,677 | 3,200 | 3,433 | 3,312 | 5,395 | 4,876 | 6,400 | 7,452 |