AXP Stock Cash Flow Statements

American Express Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

American Express Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2015-12-31	2015-03-31	2014-06-30	2014-03-31	2012-09-30	2012-06-30	2012-03-31	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31

cash flows from operating activities
net income	2,885,000,000	2,584,000,000	2,170,000,000	2,507,000,000	3,015,000,000	2,437,000,000	1,933,000,000	2,451,000,000	2,174,000,000	1,816,000,000	1,572,000,000	1,879,000,000	1,964,000,000	2,099,000,000	1,719,000,000	1,826,000,000	2,280,000,000	2,235,000,000	1,438,000,000	1,073,000,000	257,000,000	367,000,000	1,693,000,000	1,755,000,000	1,761,000,000	1,550,000,000	2,010,000,000	1,654,000,000	1,623,000,000	1,634,000,000	-1,197,000,000	1,356,000,000	1,340,000,000	1,237,000,000	825,000,000	1,142,000,000	899,000,000	1,525,000,000	1,529,000,000	1,432,000,000	1,250,000,000	1,339,000,000	1,256,000,000	1,177,000,000	1,093,000,000	1,017,000,000	885,000,000	640,000,000	337,000,000	437,000,000	815,000,000	653,000,000	991,000,000
adjustments to reconcile net income to net cash from operating activities:
provisions for credit losses	1,405,000,000	1,150,000,000	1,292,000,000	1,356,000,000	1,268,000,000	1,269,000,000	1,437,000,000	1,233,000,000	1,198,000,000	1,055,000,000	1,027,000,000	778,000,000	410,000,000	-33,000,000	53,000,000	-191,000,000	-606,000,000	-675,000,000	-111,000,000	665,000,000	1,555,000,000	2,621,000,000
depreciation and amortization	427,000,000	433,000,000	428,000,000	437,000,000	421,000,000	390,000,000	422,000,000	429,000,000	400,000,000	400,000,000	418,000,000	413,000,000	397,000,000	398,000,000	419,000,000	442,000,000	412,000,000	422,000,000	428,000,000	404,000,000	374,000,000	337,000,000	305,000,000	300,000,000	286,000,000	297,000,000	286,000,000	322,000,000	337,000,000	348,000,000	368,000,000	338,000,000	319,000,000	296,000,000	285,000,000	274,000,000	263,000,000	251,000,000	266,000,000	249,000,000	244,000,000	253,000,000	254,000,000	227,000,000	248,000,000	220,000,000	221,000,000	209,000,000	376,000,000	192,000,000	179,000,000	186,000,000	173,000,000
stock-based compensation	127,000,000	158,000,000	111,000,000	113,000,000	104,000,000	176,000,000	109,000,000	93,000,000	108,000,000	140,000,000	93,000,000	84,000,000	76,000,000	122,000,000	74,000,000	73,000,000	85,000,000	98,000,000	74,000,000	66,000,000	66,000,000	43,000,000	66,000,000	61,000,000	71,000,000	85,000,000	53,000,000	76,000,000	70,000,000	84,000,000	70,000,000	60,000,000	63,000,000	89,000,000	64,000,000	57,000,000	34,000,000	71,000,000	76,000,000	88,000,000	68,000,000	72,000,000	92,000,000	76,000,000	51,000,000	55,000,000	51,000,000	37,000,000	68,000,000	53,000,000	49,000,000	62,000,000	66,000,000
deferred taxes	-365,000,000	-20,000,000	-73,000,000	-473,000,000	-310,000,000	-134,000,000	-102,000,000	-375,000,000	-518,000,000	-334,000,000	-440,000,000	-347,000,000	-333,000,000	-69,000,000
other items	-152,000,000	213,000,000	-231,000,000	395,000,000	-535,000,000	-193,000,000	271,000,000	153,000,000	88,000,000	152,000,000
changes in operating assets and liabilities, net of effects of acquisitions and dispositions:
other assets	-1,170,000,000	18,000,000	1,229,000,000	-285,000,000	-132,000,000	195,000,000	-534,000,000	-147,000,000	-511,000,000	-52,000,000	982,000,000	163,000,000	-77,000,000	323,000,000	205,000,000	581,000,000	-195,000,000	477,000,000	-353,000,000	-640,000,000	-1,101,000,000	309,000,000	-304,000,000			-161,000,000	325,000,000	161,000,000	342,000,000	-85,000,000	75,000,000	-318,000,000	-168,000,000	349,000,000	77,000,000	222,000,000	194,000,000	957,000,000	274,000,000	478,000,000	232,000,000	407,000,000	473,000,000	-171,000,000	-544,000,000	145,000,000	-25,000,000	-391,000,000	377,000,000	250,000,000
accounts payable & other liabilities	1,207,000,000	228,000,000	852,000,000	-5,862,000,000	701,000,000	1,412,000,000	3,233,000,000	4,407,000,000	984,000,000	-3,559,000,000	4,945,000,000	1,134,000,000	1,649,000,000	1,087,000,000	2,570,000,000	1,593,000,000	1,422,000,000	-196,000,000	2,359,000,000	868,000,000	977,000,000	-6,229,000,000
net cash from operating activities	4,364,000,000	4,764,000,000	5,778,000,000	-1,812,000,000	4,532,000,000	5,552,000,000	6,769,000,000	8,244,000,000	3,923,000,000	-377,000,000	8,432,000,000	4,508,000,000	4,259,000,000	3,880,000,000	5,008,000,000	4,172,000,000	3,185,000,000	2,280,000,000	3,500,000,000	2,180,000,000	2,130,000,000	-2,219,000,000	3,196,000,000	-1,041,000,000	2,930,000,000	8,547,000,000	-1,252,000,000	5,086,000,000	3,033,000,000	2,063,000,000	4,959,000,000	4,297,000,000	3,124,000,000	1,160,000,000	3,338,000,000	1,748,000,000	2,898,000,000	2,126,000,000	1,600,000,000	3,285,000,000	3,872,000,000	3,310,000,000	3,432,000,000	751,000,000	2,777,000,000	3,374,000,000	1,076,000,000	2,436,000,000	1,968,000,000	1,188,000,000	775,000,000	3,401,000,000	4,584,000,000
cash flows from investing activities
sale of investments			7,000,000	4,000,000	29,000,000	2,000,000																																	36,000,000	44,000,000	160,000,000	90,000,000	177,000,000	589,000,000	506,000,000	533,000,000	720,000,000	750,000,000	1,546,000,000	351,000,000	-749,000,000	687,000,000	1,981,000,000
maturities and redemptions of investments	302,000,000	285,000,000	304,000,000	341,000,000	1,252,000,000	282,000,000
purchase of investments	-530,000,000	-239,000,000	-383,000,000	-448,000,000	-355,000,000	-407,000,000	-399,000,000	-502,000,000	-394,000,000	-277,000,000	-285,000,000	-1,216,000,000	-346,000,000	-2,328,000,000	-338,000,000	-355,000,000	-458,000,000	-366,000,000	-1,585,000,000	-2,845,000,000	-15,135,000,000	-997,000,000															-149,000,000							-272,000,000	-2,143,000,000	-2,618,000,000	-2,293,000,000	-2,470,000,000
net increase in loans and card member receivables, including card member loans held for sale
purchase of premises and equipment, net of sales: 2025, nil; 2024, 2
acquisitions, net of cash acquired			-364,000,000
dispositions, net of cash disposed			0
net cash from investing activities	-6,797,000,000	451,000,000	-12,245,000,000	-3,522,000,000	-5,491,000,000	-3,144,000,000	-8,169,000,000	-6,929,000,000	-7,931,000,000	-1,404,000,000	-10,774,000,000	-7,523,000,000	-12,615,000,000	-2,777,000,000	-11,322,000,000	-1,216,000,000	-2,765,000,000	4,774,000,000	-5,557,000,000	-4,957,000,000	219,000,000	21,927,000,000	-5,455,000,000			-2,709,000,000	-5,444,000,000	-5,790,000,000	-7,688,000,000	-693,000,000	-7,803,000,000	-6,312,000,000	-4,858,000,000	700,000,000	-8,262,000,000	-2,008,000,000	-5,486,000,000	2,821,000,000		1,557,000,000			1,948,000,000	8,663,000,000	-187,000,000	-2,628,000,000	8,113,000,000	-1,430,000,000	-1,076,000,000	1,604,000,000			1,922,000,000
cash flows from financing activities
net increase in customer deposits	2,970,000,000	6,973,000,000	4,000,000,000	1,675,000,000	-653,000,000	5,283,000,000	4,698,000,000	1,701,000,000	1,950,000,000	10,566,000,000	6,754,000,000	7,088,000,000	5,519,000,000	6,541,000,000	66,000,000	-568,000,000	-4,293,000,000	2,327,000,000	1,384,000,000	639,000,000	6,818,000,000	4,701,000,000	-16,000,000	721,000,000	-267,000,000	2,892,000,000	666,000,000	1,919,000,000	751,000,000	2,206,000,000	3,166,000,000	3,553,000,000	3,931,000,000	735,000,000			5,707,000,000	784,000,000	-547,000,000	918,000,000			267,000,000	2,011,000,000
net increase in short-term borrowings	-110,000,000	131,000,000	38,000,000	-310,000,000	-39,000,000	518,000,000	-374,000,000	75,000,000	-45,000,000	239,000,000	-268,000,000	-375,000,000			33,000,000	411,000,000
proceeds from long-term debt	11,128,000,000	4,768,000,000	83,000,000	4,640,000,000	5,534,000,000	2,345,000,000	2,526,000,000	5,182,000,000	6,468,000,000	1,498,000,000	2,490,000,000	6,030,000,000	8,479,000,000	6,231,000,000	7,750,000,000	20,000,000
payments of long-term debt	-4,361,000,000	-3,534,000,000	-3,401,000,000	-3,207,000,000	-2,901,000,000	-1,250,000,000	-1,433,000,000	-5,414,000,000	-853,000,000	-3,003,000,000	-2,357,000,000	-4,020,000,000	-6,215,000,000	-6,314,000,000	-3,415,000,000	-2,838,000,000	-4,659,000,000	-750,000,000	-1,894,000,000	-4,000,000,000	-3,850,000,000	-5,849,000,000
issuance of american express common shares	0	22,000,000	51,000,000	3,000,000	17,000,000	29,000,000	5,000,000	1,000,000	4,000,000	18,000,000	2,000,000	0	5,000,000	49,000,000	10,000,000	9,000,000	14,000,000	31,000,000	10,000,000	1,000,000	17,000,000	16,000,000	9,000,000	11,000,000	47,000,000	19,000,000	19,000,000	19,000,000	38,000,000	11,000,000	47,000,000	38,000,000	13,000,000	31,000,000	99,000,000	3,000,000	24,000,000	54,000,000	-40,000,000	233,000,000	24,000,000	138,000,000	231,000,000	229,000,000	80,000,000	174,000,000	121,000,000	0
repurchase of american express common shares and other	-1,356,000,000	-1,208,000,000	-1,031,000,000	-1,935,000,000	-1,762,000,000	-1,292,000,000	-901,000,000	-1,400,000,000	-1,033,000,000	-316,000,000	-640,000,000	-601,000,000	-691,000,000	-1,570,000,000	-2,971,000,000	-3,284,000,000	-884,000,000	-513,000,000	-3,000,000	-1,000,000	-2,000,000	-1,023,000,000	-1,222,000,000			-1,352,000,000
dividends paid	-593,000,000	-509,000,000	-510,000,000	-516,000,000	-521,000,000	-452,000,000	-454,000,000	-459,000,000	-462,000,000	-405,000,000	-405,000,000	-407,000,000	-408,000,000	-345,000,000	-358,000,000	-366,000,000	-361,000,000	-363,000,000	-362,000,000	-363,000,000	-366,000,000	-383,000,000	-374,000,000			-355,000,000	-354,000,000	-325,000,000	-321,000,000	-324,000,000	-326,000,000	-305,000,000	-307,000,000	-313,000,000			-304,000,000							-217,000,000
net cash from financing activities	7,678,000,000	6,643,000,000	-770,000,000	350,000,000	-325,000,000	5,181,000,000	4,067,000,000	-314,000,000	6,029,000,000	8,597,000,000	5,576,000,000	7,715,000,000	6,685,000,000	4,533,000,000	365,000,000	-5,882,000,000	-9,877,000,000	461,000,000	-686,000,000	-3,602,000,000	638,000,000	-5,418,000,000	1,423,000,000			-83,000,000	3,240,000,000	626,000,000	4,184,000,000	-2,949,000,000	9,662,000,000	-2,391,000,000	2,769,000,000	2,205,000,000			5,446,000,000							-3,830,000,000	-2,048,000,000	-2,176,000,000	-3,661,000,000	2,041,000,000
effect of foreign currency exchange rates on cash and cash equivalents	184,000,000	10,000,000	-41,000,000	7,000,000	-34,000,000	28,000,000	21,000,000	-51,000,000	101,000,000	106,000,000	-502,000,000	205,000,000	270,000,000	14,000,000	61,000,000	46,000,000	-27,000,000	-200,000,000											227,000,000	-178,000,000	-59,000,000	132,000,000	41,000,000	93,000,000			-34,000,000
net increase in cash and cash equivalents	5,429,000,000	11,868,000,000	-7,278,000,000	-4,977,000,000	-1,318,000,000	7,617,000,000	2,688,000,000	950,000,000	2,122,000,000	6,922,000,000	2,732,000,000	4,905,000,000	-1,401,000,000	5,650,000,000	-5,888,000,000	-2,880,000,000	-9,484,000,000	7,315,000,000													6,759,000,000	-4,274,000,000	1,076,000,000	4,158,000,000	-1,312,000,000	-7,247,000,000	2,824,000,000	1,284,000,000		1,254,000,000			2,189,000,000	5,671,000,000	654,000,000	-1,468,000,000	5,556,000,000	3,031,000,000	-5,193,000,000	260,000,000	-4,193,000,000	602,000,000	4,221,000,000
cash and cash equivalents at beginning of period	0	40,640,000,000		0	0	46,596,000,000		0	0	33,914,000,000		0	0	22,028,000,000		0	0	32,965,000,000														0	0	25,208,000,000		0		22,288,000,000	0	19,486,000,000	0	0	24,893,000,000	16,356,000,000
cash and cash equivalents at end of period	5,429,000,000	52,508,000,000		-4,977,000,000	-1,318,000,000	54,213,000,000		950,000,000	2,122,000,000	40,836,000,000		4,905,000,000	-1,401,000,000	27,678,000,000		-2,880,000,000	-9,484,000,000	40,280,000,000														-4,274,000,000	1,076,000,000	29,366,000,000		-7,247,000,000		23,572,000,000	-2,310,000,000	20,740,000,000	3,071,000,000	-5,010,000,000	27,082,000,000	22,027,000,000
net decrease		835,000,000																																		-1,184,000,000
purchase of premises and equipment, net of sales: 2025, nil; 2024, 1		-430,000,000
originations of loans held-for-sale							0	0	0	-54,000,000	-92,000,000	-95,000,000
proceeds from sales of loans held-for-sale							0	0	0	59,000,000	97,000,000	92,000,000
purchase of premises and equipment, net of sales: 2024, 6; 2023, 2; 2022, 1
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
changes in operating assets and liabilities, net of effects of dispositions and acquisitions:
net increase in loans and card member receivables				-2,884,000,000	-6,436,000,000	-2,625,000,000
purchase of premises and equipment, net of sales: 2024, 4; 2023, 1
purchase of premises and equipment, net of sales: 2024, 2; 2023, 1
dispositions/(acquisitions), net of cash disposed/acquired
purchase of premises and equipment, net of sales: 2024, 1; 2023, 1						-396,000,000
net (acquisitions)/dispositions, net of cash acquired
net increase in card member loans and receivables, and other loans							-9,662,000,000	-6,449,000,000	-7,410,000,000	-1,603,000,000	-10,131,000,000	-6,515,000,000	-12,131,000,000	-785,000,000	-17,767,000,000	-3,510,000,000							-4,976,000,000			-656,000,000
purchase of premises and equipment, net of sales: 2023, 2; 2022, 1; 2021, 88
issuance of american express preferred shares															0																						0	841,000,000
redemption of american express preferred shares															-750,000,000
sale of investment securities											1,000,000	9,000,000	0	16,000,000	25,000,000	0	0	37,000,000	11,000,000	22,000,000
maturities and redemptions of investment securities								422,000,000	249,000,000	900,000,000	154,000,000	642,000,000	329,000,000	767,000,000	7,229,000,000	3,119,000,000	9,131,000,000	553,000,000	2,278,000,000	308,000,000	197,000,000	4,376,000,000	2,257,000,000	2,646,000,000	199,000,000	2,227,000,000		668,000,000	317,000,000	886,000,000
purchase of premises and equipment, net of sales: 2023, 1; 2022, 1
acquisitions/dispositions, net of cash acquired								0	0	-64,000,000	0	0											-82,000,000			-20,000,000	-8,000,000	-31,000,000	-6,000,000	-475,000,000	-1,000,000	-36,000,000	-146,000,000	-28,000,000										-577,000,000	0	0	-254,000,000
purchase of premises and equipment, net of sales: 2023, 1; 2022, nil									-376,000,000	-360,000,000
purchase of premises and equipment, net of sales: 2022, 1; 2021, 88; 2020, 1
other investing activities																0			128,000,000	5,000,000			4,000,000	0	0	148,000,000
other non-cash items												407,000,000	175,000,000	-47,000,000
purchase of premises and equipment, net of sales: 2022, 1; 2021, 41
purchase of premises and equipment, net of sales: 2022, nil; 2021, 40
purchase of premises and equipment, net of sales: 2022, nil; 2021, 3														-447,000,000
net decrease in short-term borrowings														-59,000,000				-271,000,000		122,000,000	-1,979,000,000	-2,880,000,000				-1,099,000,000		338,000,000	182,000,000	-1,489,000,000		-1,108,000,000	-183,000,000	-1,941,000,000										-122,000,000			-379,000,000	-5,000,000
purchase of premises and equipment, net of sales: 2021, 88; 2020, 1; 2019, 43
deferred taxes and other																-152,000,000	-213,000,000	-81,000,000	-335,000,000	-256,000,000	2,000,000	333,000,000	-193,000,000	134,000,000	348,000,000	137,000,000	802,000,000	-181,000,000	88,000,000	-254,000,000	844,000,000	-63,000,000	-6,000,000	8,000,000			481,000,000	219,000,000		44,000,000	-140,000,000	171,000,000	48,000,000	-129,000,000
purchase of premises and equipment, net of sales: 2021, 41; 2020, 1
purchase of premises and equipment, net of sales: 2021, 40; 2020, nil
net decrease in card member loans and receivables, and other loans																		4,869,000,000
purchase of premises and equipment, net of sales: 2021, 3; 2020, nil																		-319,000,000
net decrease (increase) in card member loans and receivables, and other loans																			-5,356,000,000	-2,094,000,000	15,473,000,000	18,883,000,000
purchase of premises and equipment, net of sales: 2020, 1; 2019, 43; 2018, 1
purchase of premises and equipment, net of sales: 2020, 1; 2019, 41
effect of foreign currency exchange rates on cash, cash equivalents and restricted cash																				-97,000,000	508,000,000	-128,000,000	-72,000,000	214,000,000	22,000,000	68,000,000	2,000,000
net increase in cash, cash equivalents and restricted cash																				-6,476,000,000	3,495,000,000	14,162,000,000				5,823,000,000	-3,454,000,000	0	-244,000,000	-1,757,000,000
cash, cash equivalents and restricted cash at beginning of period																				0	0	24,446,000,000		0	0	27,808,000,000		0	0	33,264,000,000
cash, cash equivalents and restricted cash at end of period																				-6,476,000,000	3,495,000,000	38,608,000,000		-1,978,000,000	-6,299,000,000	33,631,000,000		0	-244,000,000	31,507,000,000
purchase of premises and equipment, net of sales: 2020, nil; 2019, 34
purchase of premises and equipment, net of sales: 2020, nil; 2019, 33																						-335,000,000
provisions for losses																							1,024,000,000	879,000,000	861,000,000	809,000,000	954,000,000	817,000,000	806,000,000	775,000,000	833,000,000	769,000,000	584,000,000	573,000,000	625,000,000	504,000,000	572,000,000	420,000,000	489,000,000	485,000,000	479,000,000	461,000,000	412,000,000	97,000,000	373,000,000	652,000,000	943,000,000	1,509,000,000	1,748,000,000	1,977,000,000
sale of available-for-sale investment securities
purchase of premises and equipment, net of sales: 2019, 43; 2018, 1; 2017, 1
cash, cash equivalents and restricted cash at beginning of year
cash, cash equivalents and restricted cash at end of year
other receivables																										-196,000,000	336,000,000	76,000,000	-286,000,000	122,000,000	-570,000,000	211,000,000	37,000,000	795,000,000	-766,000,000	192,000,000	-507,000,000	175,000,000		297,000,000	-539,000,000	55,000,000	807,000,000	29,000,000	-434,000,000	-76,000,000	278,000,000	606,000,000	-1,044,000,000	1,466,000,000	-298,000,000	-284,000,000	881,000,000
accounts payable and other liabilities																								-4,450,000,000	-72,000,000	6,100,000,000	-6,254,000,000	2,315,000,000	249,000,000	-431,000,000	4,308,000,000	2,099,000,000	1,167,000,000	-2,069,000,000			750,000,000		535,000,000	607,000,000	2,367,000,000	726,000,000	502,000,000	-157,000,000	1,927,000,000	915,000,000	-971,000,000	153,000,000			-1,016,000,000	1,156,000,000	1,529,000,000
travelers cheques and other prepaid products																										-74,000,000	236,000,000	-154,000,000	-196,000,000	-130,000,000	228,000,000	-155,000,000	-212,000,000	-118,000,000			212,000,000
purchases of investments																										-4,060,000,000	-236,000,000	-2,169,000,000	-1,814,000,000	-1,215,000,000		-571,000,000	-474,000,000	-1,294,000,000
purchase of premises and equipment, net of sales: 2019, 41; 2018, 1
proceeds from long-term borrowings																								3,530,000,000	5,547,000,000	3,633,000,000	4,489,000,000	6,474,000,000	6,577,000,000	3,984,000,000
payments of long-term borrowings																										-3,821,000,000	-1,633,000,000	-7,020,000,000	-3,039,000,000	-7,203,000,000
net decrease in cash, cash equivalents and restricted cash
purchase of premises and equipment, net of sales: 2019, 34; 2018, nil
purchase of premises and equipment, net of sales: 2019, 33; 2018, nil																										-348,000,000
sales of available-for-sale investment securities																															1,000,000	0			37,000,000	6,000,000	0
maturities and redemptions of available-for-sale investment securities																															296,000,000	696,000,000	642,000,000	860,000,000	1,220,000,000	642,000,000	270,000,000	439,000,000
sales of other investments
net increase in card member loans and receivables, including held for sale
purchase of premises and equipment, net of sales: 2018, 1; 2017, 1; 2016, 2
sales of investment securities
net increase in card member receivables and loans																												-3,923,000,000
purchase of premises and equipment, net of sales: 2018, 1; 2017, 1
repurchase of american express common shares																												-779,000,000	-4,000,000	-134,000,000		-1,320,000,000	-841,000,000	-926,000,000			-1,150,000,000
purchase of premises and equipment, net of sales: 2018, nil; 2017,1
net decrease in card member receivables and loans																														348,000,000
purchase of premises and equipment, net of sales: 2018, nil; 2017, nil																														-237,000,000
cash and cash equivalents per consolidated balance sheets																														31,092,000,000
restricted cash included in other assets per consolidated balance sheets																														415,000,000
total cash, cash equivalents and restricted cash																														31,507,000,000
purchase of premises and equipment, net of sales: 2017, 1; 2016, 2; 2015, 42
net increase in restricted cash																															1,742,000,000	-1,761,000,000	-1,000,000	-11,000,000			563,000,000	15,000,000
supplemental cash flow information
non-cash investing activities
transfer of card member loans and receivables, during the fourth quarter of 2015, to card member loans and receivables held for sale, net of reserves
net increase in card member receivables and loans, including held for sale																																-4,366,000,000
purchase of premises and equipment, net of sales: 2017, 1; 2016, 2																																-274,000,000
issuance of long-term debt																																2,751,000,000	8,704,000,000	8,420,000,000	2,898,000,000	2,148,000,000	2,001,000,000		3,715,000,000	2,240,000,000	3,637,000,000	2,585,000,000	1,609,000,000		1,979,000,000	1,327,000,000	117,000,000	1,520,000,000
principal payments on long-term debt																																-6,000,000,000	-8,548,000,000	-3,801,000,000			-2,500,000,000							-5,731,000,000	-3,305,000,000	-4,382,000,000	-5,127,000,000	-2,757,000,000
net decrease in card member receivables and loans, including held for sale																																		1,450,000,000
purchase of premises and equipment, net of sales: 2017, nil; 2016, 1																																		-277,000,000
net decrease (increase) in card member receivables and loans, including held for sale
purchase of premises and equipment, net of sales: 2016, 2; 2015, 42; 2014, 3
net decrease (increase) in restricted cash																																													42,000,000
non-cash financing activities
gain on business travel joint venture transaction
purchase of premises and equipment, net of sales: 2016, 2; 2015, 32
purchase of premises and equipment, net of sales: 2015, 42; 2014, 3; 2013, 72
transfer of card member loans and receivables, during the fourth quarter of 2015, to card member loans and receivables held for sale, net of reserves.
net increase in card member receivables/loans																																						3,129,000,000
purchase of premises and equipment, net of sales: 2015, 32; 2014, 3
business acquisitions, net of cash acquired
purchase of premises and equipment, net of sales: 2015, 17; 2014, 2
maturity and redemption of investments																																							171,000,000	354,000,000	306,000,000	330,000,000	449,000,000	3,204,000,000	1,973,000,000	3,108,000,000	3,917,000,000	1,370,000,000	827,000,000	544,000,000	1,719,000,000	1,366,000,000	3,977,000,000
net (increase) in card member loans/receivables
purchase of premises and equipment, net of sales: 2014, nil; 2013, 7
net (decrease) in short-term borrowings
effect of exchange rate changes on cash and cash equivalents
net decrease in card member loans/receivables																																								2,072,000,000
purchase of premises and equipment, net of sales: 2014, 2; 2013, 4
income from discontinuing operations, net of tax
income from continuing operations																																									1,250,000,000				1,093,000,000	1,017,000,000	885,000,000	642,000,000	342,000,000	443,000,000	936,000,000	655,000,000	974,000,000
travelers cheques outstanding																																												-398,000,000	27,000,000	-104,000,000	-455,000,000	-219,000,000
net increase in cardmember loans/receivables
purchase of premises and equipment, net of sales: 2012, 3; 2011, 6
acquisitions/dispositions, net of cash acquired/sold
effect of exchange rate changes on cash																																											125,000,000	87,000,000	112,000,000	-38,000,000	28,000,000	-16,000,000			31,000,000	-11,000,000	44,000,000
purchase of premises and equipment, net of sales: 2012, 2; 2011, 3
net decrease in cardmember loans/receivables																																											1,724,000,000	2,522,000,000	-301,000,000	-2,702,000,000	3,069,000,000			8,315,000,000			2,907,000,000
purchase of premises and equipment, net of sales: 2012, 1; 2011, 2
income from discontinued operations, net of tax																																																2,000,000	5,000,000	6,000,000
adjustments to reconcile income from continuing operations to net cash from operating activities:
purchase of premises and equipment, net of sales: 2011, 6; 2010, 6
net decrease in restricted cash																																												3,452,000,000			3,101,000,000
purchase of premises and equipment, net of sales: 2011, 2; 2010, 6																																												-255,000,000
deferred taxes, acquisition costs and other																																													36,000,000	550,000,000	149,000,000	-36,000,000
net cash from operating activities attributable to discontinued operations																																																-74,000,000	-166,000,000	1,000,000
proceeds from cardmember loan securitizations																																																1,246,000,000			3,068,000,000	2,830,000,000	3,721,000,000
maturities of cardmember loan securitizations																																																-2,700,000,000
purchase of premises and equipment																																													-263,000,000	-176,000,000	-153,000,000	-157,000,000
sale of premises and equipment																																													-1,000,000	1,000,000	6,000,000	3,000,000	27,000,000	9,000,000
net cash from investing activities attributable to discontinued operations																																																13,000,000	171,000,000	12,000,000	2,145,000,000	0	460,000,000
net change in customer deposits																																													-13,000,000	245,000,000	1,823,000,000	3,779,000,000	2,119,000,000	2,647,000,000
issuance of american express series a preferred shares and warrants																																																0	0	3,389,000,000
repurchase of american express series a preferred shares																																																0
repurchase of american express stock warrants
common and preferred dividends paid																																													-217,000,000	-217,000,000	-216,000,000	-215,000,000
net cash from financing activities attributable to discontinued operations																																																59,000,000
cash and cash equivalents at beginning of period includes cash of discontinued operations: 2010, 0; 2009, 3																																													0	1,057,000,000	15,542,000,000
cash and cash equivalents at end of period includes cash of discontinued operations: 2010, 0; 2009, 2
cash and cash equivalents at end of period includes cash of discontinued operations: 2010, 0; 2009, 13																																															21,098,000,000
cash and cash equivalents at beginning of period includes cash of discontinued operations: 2009, 3; 2008, 6,390																																																0	0	20,550,000,000
cash and cash equivalents at end of period includes cash of discontinued operations: 2009, 0; 2008, 342
net decrease (increase) in cardmember loans/receivables
cash and cash equivalents at end of period includes cash of discontinued operations: 2009, 2; 2008, 3,716
cash and cash equivalents at end of period includes cash of discontinued operations: 2009, 13; 2008, 4,136																																																		20,810,000,000
other operating assets																																																				42,000,000	99,000,000
purchase of land, buildings and equipment
sale of land, buildings and equipment																																																			-7,000,000	17,000,000	5,000,000
(acquisitions) dispositions, net of cash acquired/sold
net change in customers’ deposits
net increase in debt with maturities of three months or less																																																					117,000,000
issuance of debt																																																			4,588,000,000	9,745,000,000	6,270,000,000
principal payments on debt
issuance of american express common shares and other																																																			20,000,000	68,000,000	92,000,000
cash and cash equivalents at beginning of period includes cash of discontinued operations: 2008, 6,390; 2007, 4,445
cash and cash equivalents at end of period includes cash of discontinued operations: 2008, 342; 2007, 4,661
(income) income from discontinued operations, net of tax
provisions for losses and benefits																																																				1,983,000,000	1,332,000,000
sale of investment certificates																																																				381,000,000	619,000,000
redemption of investment certificates
cash and cash equivalents at beginning of period includes cash of discontinued operations: 2008, 3,531; 2007, 2,940																																																				0	15,268,000,000
cash and cash equivalents at end of period includes cash of discontinued operations: 2008, 0; 2007, 2,873
cash and cash equivalents at end of period includes cash of discontinued operations: 2008, 0; 2007, 3,554																																																					19,489,000,000

We provide you with 20 years of cash flow statements for American Express stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of American Express stock. Explore the full financial landscape of American Express stock with our expertly curated income statements.

The information provided in this report about American Express stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.