American Express Company (AXP) - Quarterly Cash Flow Statement

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AXP
Financials

302.47 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Operating Activities:
Net Income Numbers are in millions	2,584	2,170	2,507	2,992	2,419	1,933	2,451	2,174	1,816	1,572	1,879	1,964	2,099	1,719	1,826	2,280	2,235	1,438	1,073	257	367	1,693	1,755	1,761	1,550	2,010	1,654	1,623	1,634	-1,197	1,356	1,340	1,237	825	1,142	2,015	1,426	899	1,266	1,473	1,525	1,447	1,477	1,529	1,432	1,308	1,366	1,405	1,280	637	1,250	1,339	1,256	1,192	1,235	1,295	1,177	1,062	1,093	1,017	885	710	642	342	443	412	815	653	991	867	1,067	1,057	1,057	944	967	945	873	745	1,030	1,013	946	896	879	876	794	763	770	762	692	683	687	683	618	297	298	178	538	677	737	740	656	606	648	646	575	530	574	577	460	493	524	520	454	594	458	453	396	385	416	410	353	335	368	360	317	526	420	415.8	243.2	82	-205	310	249	238	31	255.8	264.2	137	344	320	-463
Depreciation & Amortization Numbers are in millions	433	428	437	421	390	422	429	400	400	418	413	397	398	419	442	412	422	428	404	374	337	305	300	286	297	286	322	337	348	368	338	319	296	285	274	275	261	263	266	263	251	248	249	266	249	257	266	252	245	240	244	253	254	185	228	278	227	228	248	220	221	293	209	376	192	174	179	186	173	166	143	175	164	161	164	159	161	159	62	188	193	198	193	179	188	-96	587	61	124	495	44	323	89	-10	1,227	-222	201	70	16	240	67	-144	13	78	66	-48	-173	72	-63	-13	59	47	94	64	181	-16	37	130	67	109	61	190	118	-3	73	-284	282	155	258	202	18	263	177	291	134	165	163	153	150	162	138
Deferred Income Tax Numbers are in millions	-20	-73	-473	-310	-134	-102	-375	-518	-334	-440	-347	-333	-69	740	-152	-213	-81	-335	-256	2	333	-193	134	348	137	802	-181	88	-254	844	-63	-6	8	-56	-224	-1,070	218	481	-120	-74	219	-444	-100	-441	44	57	-139	-203	2	139	-140	171	48	-227	665	509	-129	400	36	550	149	-6	-36	-1,012	-375	805	162	-460	-65	-149	-286	-74	-229	-414	-301	-81	272	-29	-6	-474	283	125	269	17	163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	158	111	113	104	176	109	93	108	140	93	84	76	122	74	73	85	98	74	66	66	43	66	61	71	85	53	76	70	84	70	60	63	89	64	57	63	70	34	60	69	71	80	46	76	88	75	78	101	96	65	68	72	92	74	71	80	76	130	54	67	64	44	37	68	53	0	49	62	66	0	0	0	60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	246	2,081	-6,147	569	1,607	2,699	4,260	473	-3,611	5,927	1,297	1,572	1,410	2,775	2,174	1,227	281	2,006	228	-124	-5,920	301	-4,170	-397	5,669	-5,357	2,398	109	-524	4,041	1,837	824	-1,043	1,595	-5	-1,077	60	649	1,772	-23	-360	491	1,541	-319	987	-1,881	-4,089	534	5,427	-5,251	1,971	1,014	1,370	1,854	151	1,119	-697	2	976	880	-1,173	-334	149	612	-1,103	-3,110	-2,037	977	2,163	-2,606	1,400	761	377	590	604	609	-40	-260	-543	2,114	-274	412	1,285	-135	117	-388	-190	-364	-2,765	2,123	-1,649	1,678	-74	-1,171	-1,293	1,194	204	-1,383	-1,256	1,716	1,376	80	469	1,608	348	-761	48	461	245	315	864	-751	257	461	-2,439	3,003	-465	-1,036	-425	87	-456	-869	2,957	-1,885	1,111	-1,628	-842	202	654	-6,359	-3,118	6,287	-1,948	325	-543	-50	677	279	-1,324	-70	-548
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	480	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	228	852	-5,862	701	1,412	3,233	4,407	984	-3,559	4,945	1,134	1,649	1,087	2,570	1,593	1,422	-196	2,359	868	977	-6,229	193	-4,450	-72	6,100	-6,254	2,315	249	-431	4,308	2,099	1,167	-2,069	2,100	-269	-403	-356	750	1,591	-91	-1,230	801	651	535	607	-893	-4,266	301	4,946	-3,953	2,367	726	502	1,547	-180	1,683	-157	219	1,927	915	-971	0	364	953	-2,304	0	0	0	1,529	0	0	0	432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	18	1,229	-285	-132	195	-534	-147	-511	-52	982	163	-77	323	205	581	-195	477	-353	-640	-1,101	309	108	280	-325	-431	897	83	-140	-93	-267	-262	-343	1,026	-505	264	-674	416	-101	181	68	870	-310	890	-854	380	-988	177	233	481	-1,298	-396	288	868	307	331	-564	-540	-217	-951	-35	-202	0	0	0	1,201	0	0	0	634	0	0	0	-535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1,363	1,061	1,751	691	638	1,708	1,386	1,286	1,212	862	1,182	583	-80	-719	-191	-606	-675	-111	665	1,555	2,621	1,024	879	861	809	954	817	806	775	833	769	584	573	625	504	463	434	572	529	467	420	582	488	489	485	528	492	593	497	638	479	461	412	409	249	357	97	239	373	652	943	85	1,435	1,582	1,978	1,797	1,656	2,045	1,256	1,015	1,516	1,129	910	997	858	820	739	-220	1,422	1,002	694	483	827	667	710	779	523	613	667	733	704	733	804	1,056	241	1,784	802	717	696	673	611	684	571	561	576	-118	438	1,359	812	198	278	1,307	524	-75	1,045	356	886	-312	690	1,424	1,151	1,337	-881	1,229	-2,943	3,610	-2,174	-2,940.8	1,515.8	4,952	2,666	-4,637	-1	-599	-259	-365.8	-320.2	-98	3,951	-360	1,813
Operating Cash Flow Numbers are in millions	4,764	5,778	-1,812	4,532	5,552	6,769	8,244	3,923	-377	8,432	4,508	4,259	3,880	5,008	4,172	3,185	2,280	3,500	2,180	2,130	-2,219	3,196	-1,041	2,930	8,547	-1,252	5,086	3,033	2,063	4,959	4,297	3,124	1,160	3,338	1,748	669	2,469	2,898	3,773	2,175	2,126	2,404	3,701	1,600	3,285	344	-2,026	2,682	7,547	-3,532	3,872	3,310	3,432	3,487	2,599	3,638	751	2,061	2,777	3,374	1,076	792	2,436	1,968	1,188	-94	775	3,401	4,584	-743	3,840	3,048	2,339	2,256	2,292	2,452	2,005	395	1,965	3,843	1,842	2,114	3,453	1,604	1,972	1,058	1,690	1,072	-1,282	4,034	-214	3,417	1,437	172	473	2,934	1,745	81	193	3,369	2,710	1,226	1,701	2,893	1,565	-397	887	2,469	1,454	993	1,725	1,123	1,329	1,044	-755	3,796	854	-833	748	2,030	1,109	993	2,562	-299	-1,442	2,224	-2,314	-2,168	2,671	-1,123	-639	2,223	-1,523	255	-637	5	784	471	3,121	52	940
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-430	-497	-455	-566	-397	-426	-401	-376	-360	-513	-443	-452	-447	-471	-470	-290	-319	-436	-353	-354	-335	-431	-374	-492	-348	-439	-335	-299	-237	-250	-274	-261	-277	-400	-326	-347	-302	-462	-342	-281	-256	-341	-308	-320	-226	-371	-160	-271	-204	-288	-269	-230	-266	-304	-327	-303	-255	-295	-263	-176	-153	-281	-157	-246	-88	-359	-235	-192	-191	-300	-230	-408	-204	-408	-189	-141	-123	-202	-85	-176	-145	-216	-194	-181	-149	-307	-397	-151	-166	-88	-210	-176	-196	-291	-208	-185	-175	-219	-333	-192	-175	-257	-203	-144	-215	-272	-144	-335	-111	-94	-68	-126	-55	-139	-133	-78	-88	-123	-74	-75	-75	-140	-55	-70	-68	0	-144	-103	-89	-201	-99	-166	-104	-122	-152	-136	-246	-144	-150	-243	-182
Acquisitions Net Numbers are in millions	0	-364	-80	585	1	1	0	0	-64	-15	1	-15	0	89	-40	37	0	-597	-2,094	0	0	-82	-179	-71	-20	-8	-31	-6	-475	-1	-36	-146	-28	-296	-29	-7	-155	-33	-48	-15	-59	-99	-21	-103	-6	-25	21	-180	-11	-10	1	-455	-2	-6,387	-28	-5	-577	-146	-302	-2,701	-254	0	0	0	0	28	-253	-22	-4,342	124	-143	16	3	443	94	274	182	40	85	-26	-14	216	-16	-19	-143	-219	-479	-23	-28	-3	-30	-15	-10	-4	-5	-2	-154	219	333	192	-12	257	203	144	215	272	144	335	111	94	68	126	55	139	133	78	88	123	74	75	75	140	55	70	68	0	144	103	89	201	99	166	104	122	152	136	246	144	150	243	182
Purchases Of Investments Numbers are in millions	-239	-383	-448	-355	-407	-399	-502	-394	-277	-285	-1,216	-346	-2,328	-338	-355	-458	-366	-1,585	-2,845	-15,135	-997	-2,249	-2,607	-2,250	-4,060	-236	-2,169	-1,814	-1,215	-273	-571	-474	-1,294	-807	-564	-446	-345	-149	-352	-765	-447	-61	-382	-372	-71	-475	-267	-134	-472	-162	-147	-106	-58	-254	-254	-378	-272	-750	-2,143	-2,618	-2,293	-1,226	-2,470	-3,984	-6,039	-5,133	-2,923	-77	-6,591	-3,620	254	-2,677	-4,289	-5,827	-4,244	-4,135	-4,251	-5,005	1,412	-4,950	-3,281	-3,629	-4,820	-3,853	-6,063	-6,566	-6,737	-6,360	-10,511	-8,490	-7,178	-4,425	-4,868	-5,820	-4,548	-6,776	-2,768	-2,832	-2,303	-1,866	-2,120	-1,625	-3,128	-4,167	-2,367	-3,471	-1,305	-2,901	-2,499	-2,158	-1,819	-1,392	-2,529	-2,881	-3,040	-2,608	-2,367	-4,042	-1,703	811	-6,308	-2,744	-3,985	-2,356	-4,139	-3,608	-2,986	-3,020	-4,188	-928	-5,523	-4,762	-6,690	-4,936	-4,476	-4,526	-4,252	-567	-1,672	-5,004	-5,175
Sales Maturities Of Investments Numbers are in millions	285	311	345	1,281	284	2,318	423	249	900	155	651	329	783	7,254	3,119	9,131	590	2,289	330	233	4,376	2,279	2,646	199	2,227	1,632	668	317	886	297	696	643	860	1,267	648	341	271	270	842	552	439	1,260	483	207	398	478	299	465	267	575	466	420	626	1,592	268	1,597	3,793	3,505	2,479	3,641	4,637	442	2,120	2,373	895	5,296	970	-1,668	9,679	5,210	874	2,373	3,544	6,404	4,490	3,766	4,528	5,046	-854	4,045	3,103	1,118	4,708	5,899	2,472	4,755	6,660	4,453	10,752	4,228	6,338	3,558	5,441	4,075	5,365	4,606	3,185	1,617	2,970	1,305	2,520	742	2,811	2,082	2,675	2,686	1,796	2,216	2,289	1,562	1,697	1,084	2,262	2,489	2,761	2,773	3,184	4,957	1,840	-2,036	5,749	2,071	3,226	2,358	3,896	2,659	2,326	1,820	3,799	14,859	-3,754	12,330	5,482	29,700	3,227	3,165	3,836	1,446	620	2,790	4,094
Other Investing Activites Numbers are in millions	835	-11,312	-2,884	-4,925	-2,747	-9,663	-6,449	-7,410	-1,603	-10,116	-6,516	-12,131	-785	-17,767	-3,510	-11,148	4,869	-5,228	5	15,475	18,883	-4,972	-239	-5,176	-508	-6,393	-3,923	-5,886	348	-7,576	-6,127	-4,620	1,439	-8,026	-1,737	8,957	4,171	-5,112	123	-5,242	3,144	-5,746	-1,176	-2,545	1,462	-5,409	570	-1,842	452	-3,674	-1,266	-3,348	1,648	-84	-220	-4,067	5,974	-8,841	42	-774	6,176	-4,785	-923	781	6,836	4,833	5,860	-1,011	3,367	-6,265	-3,791	-8,839	1,070	-7,658	-3,112	-6,306	996	-9,837	-2,967	-4,600	1,152	-4,859	90	-3,299	1,328	-5,632	-1,391	-2,424	1,980	-5,542	-684	-114	2,896	-3,349	1,490	-160	2,951	-3,761	-3,085	-1,019	-242	-5,469	-2,615	-855	170	-2,411	-1,301	-1,074	1,327	-2,633	-981	-2,212	-102	-4,430	-12	-1,814	943	-2,883	-1,855	-1,760	488	-2,519	-395	-612	925	-1,585	2,096	-486	696	-14,913	8,329	-9,382	1,341	-24,190	-891	-904	195	-2,629	-1,333	-2,225	-1,868
Investing Cash Flow Numbers are in millions	451	-12,245	-3,522	-5,491	-3,144	-8,169	-6,929	-7,931	-1,404	-10,774	-7,523	-12,615	-2,777	-11,322	-1,216	-2,765	4,774	-5,557	-4,957	219	21,927	-5,455	-753	-7,790	-2,709	-5,444	-5,790	-7,688	-693	-7,803	-6,312	-4,858	700	-8,262	-2,008	8,498	3,640	-5,486	223	-5,751	2,821	-4,987	-1,404	-3,133	1,557	-5,802	463	-1,962	32	-3,559	-1,215	-3,719	1,948	-5,437	-561	-3,156	8,663	-6,527	-187	-2,628	8,113	-5,850	-1,430	-1,076	1,604	4,665	3,419	-2,970	1,922	-4,851	-3,036	-9,535	328	-7,046	-2,961	-6,542	1,332	-9,958	-2,409	-5,707	815	-7,370	-232	-1,453	-2,555	-7,969	-2,344	-4,505	2,027	-9,895	-1,764	-1,172	3,263	-5,389	2,094	-2,517	3,039	-4,976	-2,418	-1,580	-29	-6,352	-2,932	-2,940	478	-3,196	-810	-1,759	1,117	-3,229	-1,103	-2,520	-369	-4,822	-291	-1,649	1,760	-1,968	-1,718	-2,985	-71	-3,192	-1,154	-610	682	-2,534	1,436	-1,686	307	-982	-948	-1,814	133	574	-2,140	-2,265	-221	-1,750	-2,385	-4,439	-2,949
Financing Activities:
Debt Repayment Numbers are in millions	1,365	-3,280	1,123	2,594	1,613	719	-157	5,570	-1,266	-135	1,635	2,260	-142	4,368	-2,407	-4,353	-1,021	-1,784	-3,878	-5,829	-8,729	3,026	667	-234	-1,287	3,677	-208	3,720	-4,708	8,088	-4,357	-27	2,678	5,327	-5,163	2,918	-3,218	1,169	-5,288	242	-4,162	2,803	1,435	1,145	-3,505	4,629	-17	-3,300	-2,237	2,775	325	-825	-3,432	-2,371	588	987	-5,639	-1,031	-1,898	-2,378	-5,389	-411	-1,242	-5,109	-8,312	-2,677	-1,814	122	1,102	3,445	3,387	7,106	363	3,035	3,379	5,177	39	2,129	2,067	-1,238	-2,570	5,754	507	751	-88	5,174	-548	-641	-2,475	3,544	-631	-1,254	-3,635	707	270	-783	-4,649	5,177	4,724	-3,591	-1,996	5,675	-496	1,875	-175	1,238	2,516	-428	-2,140	1,983	1,058	2,084	-1,467	1,430	72	-1,252	829	1,242	864	1,189	-437	-464	777	-401	774	-674	1,796	1,697	-908	3,223	1,424	-1,332	2,195	-3,564	1,029	2,286	898	-1,341	-543	1,500	1,155
Common Stock Issued Numbers are in millions	22	51	3	17	29	5	1	4	18	2	0	5	49	10	1,593	14	31	10	1	17	16	9	11	47	19	19	19	38	11	47	38	13	31	99	3	64	11	24	26	89	54	111	58	-40	233	169	51	226	275	50	24	138	231	87	77	201	229	288	80	174	121	83	0	0	0	0	20	68	92	0	0	0	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1,208	-1,031	-1,935	-1,762	-1,292	-901	-1,400	-1,033	-316	-640	-601	-691	-1,570	-3,721	-4,134	-884	-513	-3	-1	-2	-1,023	-1,222	-1,451	-660	-1,352	-768	-779	-4	-134	-1,313	-1,320	-841	-926	-954	-628	-1,724	-1,188	-1,150	-1,359	-1,180	-791	-1,184	-1,114	-1,130	-961	-743	-1,058	-1,355	-787	-999	-1,004	-1,778	-171	-350	-1,200	0	0	0	0	0	0	0	0	0	0	0	0	0	-219	-0.004	0	0	-951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-509	-510	-516	-521	-452	-454	-459	-462	-405	-405	-407	-408	-345	-358	-366	-361	-363	-362	-363	-366	-383	-374	-346	-347	-355	-354	-325	-321	-324	-326	-305	-307	-313	-315	-291	-299	-302	-304	-335	-265	-268	-271	-281	-243	-246	-246	-250	-221	-222	-227	-229	-235	-211	-215	-213	-216	-217	-217	-217	-217	-216	-215	-215	-268	-226	-209	-209	-208	-210	-176	-177	-179	-180	-181	-181	-150	-149	-100	-150	-149	-150	-152	-126	-128	-129	-129	-129	-105	-108	-109	-106	-106	-109	-104	-107	-107	-106	-108	-107	-105	-101	-101	-101	-101	-101	-102	-103	-104	-105	-105	-106	-106	-106	-106	-108	-109	-113	-114	-113	-116	-115	-118	-119	-133	-134	-133	-131	-131	-131	-130	-133	-126	-129	-132	-115	-114	-116	-116	-116	-100	-103
Other Financing Activities Numbers are in millions	6,973	4,051	1,675	-653	5,283	4,698	1,701	1,950	10,566	6,754	7,088	5,519	6,541	-684	166	-4,293	2,327	1,453	639	6,818	4,701	-16	721	-267	2,892	666	1,919	751	2,206	3,166	3,553	3,931	735	-436	-902	-1,367	773	5,818	2,154	2,233	1,625	2,284	546	-547	918	-1,108	1,956	-794	1,141	2,616	1,187	-1,770	267	4,777	709	335	2,011	1,351	-13	245	1,823	2,492	3,498	-1,286	6,033	3,014	-6,415	200	-2,209	6,536	630	-446	-2,156	2,416	-773	1,486	-4,430	4,845	-968	3,635	-184	2,085	-1,499	1,254	470	1,744	717	2,762	622	5,038	2,695	460	-779	1,804	-1,083	1,450	-438	-212	-121	1,494	-260	2,031	1,109	-867	-147	167	1,124	-501	396	364	-24	-17	1,333	1,221	339	-1,108	-682	510	93	639	405	-292	243	-897	3,680	-1,126	1,181	847	224	-2,324	567	910	19	1,211	1,101	-481	970	-142	1,564	1,818	1,256
Financing Cash Flow Numbers are in millions	6,643	-770	350	-325	5,181	4,067	-314	6,029	8,597	5,576	7,715	6,685	4,533	365	-5,882	-9,877	461	-686	-3,602	638	-5,418	1,423	-398	-1,461	-83	3,240	626	4,184	-2,949	9,662	-2,391	2,769	2,205	3,721	-6,981	-408	-3,864	5,446	-4,986	1,053	-3,542	3,743	644	-815	-3,561	2,701	682	-5,444	-1,830	4,215	303	-4,470	-3,316	1,928	-39	557	-3,830	-199	-2,048	-2,176	-3,661	1,949	2,041	-6,132	-2,505	125	-8,418	182	-2,329	9,150	3,105	5,871	-2,660	4,613	1,821	5,508	-5,164	6,937	892	1,896	-3,282	7,056	-1,668	1,110	-322	6,655	-5	1,559	-2,368	7,899	1,505	-920	-4,468	2,420	-909	38	-5,237	4,474	4,300	-2,423	-2,708	7,433	294	667	-680	1,064	3,065	-1,606	-2,318	1,926	604	1,725	-455	1,564	985	-2,812	-189	1,453	772	1,387	-170	-1,286	916	-1,473	4,383	-1,889	2,930	2,495	-766	825	1,892	-516	2,122	-2,485	2,027	1,709	1,849	-1,573	1,212	3,832	2,245
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	10	-41	7	-34	28	21	-51	101	106	-502	205	270	14	61	46	-27	-200	81	-97	508	-128	-72	214	22	68	2	78	227	-178	-59	132	41	93	-109	-6	-37	38	-34	-143	22	-121	-136	-107	38	-27	-43	38	-111	-35	-17	111	-131	125	-30	-136	16	87	33	112	-38	28	3	-16	47	-27	-44	31	-11	44	88	54	8	16	155	28	-13	94	30	-6	-31	-3	56	-3	-7	-4	-46	-2	158	-260	257	-437	75	49	159	-279	-38	30	-51	43	50	-19	62	-57	38	-17	27	-49	55	-90	-125	-84	-26	-12	7	-25	6	4	-29	21	-18	39	-41	2	183	-103	-747	26	-47	-34	-606	21	212	-201	66	-29	-47	-174	126	52	12	-19
Net Change In Cash Numbers are in millions	11,868	-7,278	-4,977	-1,437	7,714	2,688	950	2,122	6,922	2,732	4,905	-1,401	5,650	-5,888	-2,880	-9,484	7,315	-2,662	-6,476	3,495	14,162	-908	-1,978	-6,299	5,823	-3,455	0	-244	-1,757	6,759	-4,274	1,076	4,158	-1,312	-7,247	8,722	2,283	2,824	-1,133	-2,501	1,284	1,024	2,834	-2,310	1,254	-2,800	-843	-4,835	5,714	-2,893	3,071	-5,010	2,189	-52	1,863	1,055	5,671	-4,632	654	-411	5,556	-3,106	3,031	-5,193	260	4,652	-4,193	602	4,221	3,644	4,253	-608	23	-22	1,180	1,405	-1,733	-497	-1,657	1	-628	2,286	1,550	1,254	-909	-302	-661	-1,716	-1,883	2,295	-910	1,400	281	-2,638	1,379	417	-423	-472	2,118	-584	-46	2,369	-994	658	1,346	-2,502	3,093	-841	163	-435	1,142	302	493	-2,207	-86	-659	2,429	-1,377	-177	414	907	-3,526	2,326	-2,199	3,520	-2,946	2,078	-1,406	2,178	-1,886	326	105	531	-1,590	-779	-598	2,238	-2,726	2,000	-543	217
Cash At End Of Period Numbers are in millions	52,508	40,640	47,918	52,707	54,144	46,596	43,908	42,958	40,836	33,914	31,182	26,277	27,678	22,028	27,916	30,796	40,280	32,965	35,627	42,103	38,608	24,446	25,354	27,332	33,631	27,808	31,263	31,263	31,507	32,927	26,168	30,442	29,366	25,208	26,520	33,767	25,045	22,762	19,938	21,071	23,572	22,288	21,264	18,430	20,740	19,486	22,286	23,129	27,964	22,250	25,143	22,072	27,082	24,893	24,945	23,082	22,027	16,709	21,341	20,687	21,098	15,542	18,648	15,617	20,810	20,550	15,898	20,091	19,489	15,268	11,624	7,371	7,979	7,956	7,978	6,798	5,393	7,126	7,623	9,280	9,279	9,907	7,621	6,071	4,817	5,726	6,028	6,689	8,405	10,288	7,993	8,903	7,503	7,222	9,860	8,481	8,064	8,487	8,959	6,841	7,425	7,471	5,102	6,096	5,438	4,092	6,594	3,501	4,342	4,179	4,614	3,472	3,170	2,677	4,884	4,970	5,629	3,200	4,577	4,754	4,340	3,433	6,959	4,633	6,832	-2,946	2,078	-1,406	7,573	-1,886	326	105	5,407	-1,590	-779	-598	8,638	-2,726	2,000	-543	7,669

American Express Company

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NYSE:AXP