Cash Flow - AMERICAN EXPRESS CO (AXP)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 18,428.00 | 14,050.00 | 18,559.00 | 21,079.00 | 14,645.00 | 5,591.00 | 13,632.00 | 8,930.00 | 13,540.00 | 8,224.00 | 10,972.00 | 10,990.00 | 8,547.00 | 7,082.00 | 10,475.00 | 9,288.00 | 6,384.00 | 8,666.00 | 8,484.00 | 9,005.00 |
| Cash flow from investing | -22,891.00 | -24,402.00 | -24,433.00 | -33,689.00 | -10,529.00 | 11,632.00 | -16,707.00 | -19,615.00 | -18,273.00 | 1,868.00 | -8,193.00 | -7,967.00 | -7,269.00 | -6,545.00 | -491.00 | -1,229.00 | -6,752.00 | 7,036.00 | -17,094.00 | -15,217.00 |
| Cash flow from financing | 11,210.00 | 4,436.00 | 18,379.00 | 24,509.00 | -14,933.00 | -9,068.00 | -519.00 | 5,101.00 | 12,245.00 | -7,532.00 | -2,029.00 | 11.00 | -3,891.00 | -3,268.00 | -1,384.00 | -8,084.00 | -4,647.00 | -10,440.00 | 15,466.00 | 6,778.00 |
| Change in cash | 6,747.00 | -5,916.00 | 12,505.00 | 11,899.00 | -10,817.00 | 8,155.00 | -3,594.00 | -5,455.00 | 7,719.00 | 2,446.00 | 474.00 | 2,802.00 | -2,764.00 | -2,643.00 | 8,537.00 | 110.00 | -5,008.00 | 5,262.00 | 6,856.00 | 566.00 |
| Change in exchange rate | 129.00 | 207.00 | -114.00 | -276.00 | -232.00 | -151.00 | 88.00 | -63.00 | 135.00 | 7.00 | ||||||||||
Show Quarterly Cash Flow
Cash Flow - AMERICAN EXPRESS CO (AXP)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,804.00 | 3,067.00 | 6,233.00 | 4,364.00 | 4,764.00 | 5,778.00 | -1,812.00 | 4,532.00 | 5,552.00 | 6,769.00 | 8,244.00 | 3,923.00 | -377.00 | 8,432.00 | 4,508.00 | 4,259.00 | 3,880.00 | 5,008.00 | 4,172.00 | 3,185.00 | 2,280.00 | 3,500.00 | 2,180.00 | 2,130.00 | -2,219.00 | 3,196.00 | -1,041.00 | 2,930.00 | 8,547.00 | -1,252.00 | 5,086.00 | 3,033.00 | 2,063.00 | 4,959.00 | 4,297.00 | 3,124.00 | 1,160.00 | 3,338.00 | 1,748.00 | 669.00 | 2,469.00 | 2,898.00 | 3,773.00 | 2,175.00 | 2,126.00 | 2,404.00 | 3,701.00 | 1,600.00 | 3,285.00 | 344.00 | -2,026.00 | 2,682.00 | 7,547.00 | -3,532.00 | 3,872.00 | 3,310.00 | 3,432.00 | 3,487.00 | 2,599.00 | 3,638.00 | 751.00 | 2,061.00 | 2,777.00 | 3,374.00 | 1,076.00 | 792.00 | 2,436.00 | 1,968.00 | 1,188.00 | -94.00 | 775.00 | 3,401.00 | 4,584.00 | -743.00 | 3,840.00 | 3,048.00 | 2,339.00 | 2,256.00 | 2,292.00 | 2,452.00 | 2,005.00 |
| Cash flow from investing | -2,872.00 | -9,947.00 | -6,598.00 | -6,797.00 | 451.00 | -12,245.00 | -3,522.00 | -5,491.00 | -3,144.00 | -8,169.00 | -16,264.00 | -7,931.00 | -1,404.00 | -10,774.00 | -7,523.00 | -12,615.00 | -2,777.00 | -11,322.00 | -1,216.00 | -2,765.00 | 4,774.00 | -5,557.00 | -4,957.00 | 219.00 | 21,927.00 | -5,455.00 | -753.00 | -7,790.00 | -2,709.00 | -5,444.00 | -5,790.00 | -7,688.00 | -693.00 | -7,803.00 | -6,312.00 | -4,858.00 | 700.00 | -8,262.00 | -2,008.00 | 8,498.00 | 3,640.00 | -5,486.00 | 223.00 | -5,751.00 | 2,821.00 | -4,987.00 | -1,404.00 | -3,133.00 | 1,557.00 | -5,802.00 | 463.00 | -1,962.00 | 32.00 | -3,559.00 | -1,215.00 | -3,719.00 | 1,948.00 | -5,437.00 | -561.00 | -3,156.00 | 8,663.00 | -6,527.00 | -187.00 | -2,628.00 | 8,113.00 | -5,850.00 | -1,430.00 | -1,076.00 | 1,604.00 | 4,665.00 | 3,419.00 | -2,970.00 | 1,922.00 | -4,851.00 | -3,036.00 | -9,535.00 | 328.00 | -7,046.00 | -2,961.00 | -6,542.00 | 1,332.00 |
| Cash flow from financing | 4,976.00 | -154.00 | -2,957.00 | 7,678.00 | 6,643.00 | -770.00 | 350.00 | -325.00 | 5,181.00 | 4,067.00 | -314.00 | 6,029.00 | 8,597.00 | 5,576.00 | 7,715.00 | 6,685.00 | 4,533.00 | 365.00 | -5,882.00 | -9,877.00 | 461.00 | -686.00 | -3,602.00 | 638.00 | -5,418.00 | 1,423.00 | -398.00 | -1,461.00 | -83.00 | 3,240.00 | 626.00 | 4,184.00 | -2,949.00 | 9,662.00 | -2,391.00 | 2,769.00 | 2,205.00 | 3,721.00 | -6,981.00 | -408.00 | -3,864.00 | 5,446.00 | -4,986.00 | 1,053.00 | -3,542.00 | 3,743.00 | 644.00 | -815.00 | -3,561.00 | 2,701.00 | 682.00 | -5,444.00 | -1,830.00 | 4,215.00 | 303.00 | -4,470.00 | -3,316.00 | 1,928.00 | -39.00 | 557.00 | -3,830.00 | -199.00 | -2,048.00 | -2,176.00 | -3,661.00 | 1,949.00 | 2,041.00 | -6,132.00 | -2,505.00 | 125.00 | -8,418.00 | 182.00 | -2,329.00 | 9,150.00 | 3,105.00 | 5,871.00 | -2,660.00 | 4,613.00 | 1,821.00 | 5,508.00 | -5,164.00 |
| Change in cash | 5,908.00 | -7,034.00 | -3,322.00 | 5,245.00 | 11,858.00 | -7,237.00 | -4,984.00 | -1,284.00 | 7,589.00 | 2,667.00 | -8,334.00 | 2,021.00 | 6,816.00 | 3,234.00 | 4,700.00 | -1,671.00 | 5,636.00 | -5,949.00 | -2,926.00 | -9,457.00 | 7,515.00 | -2,743.00 | -6,379.00 | 2,987.00 | 14,290.00 | -836.00 | -2,192.00 | -6,321.00 | 5,755.00 | -3,376.00 | -78.00 | -244.00 | -1,757.00 | 6,759.00 | -4,274.00 | 1,076.00 | 4,158.00 | -1,312.00 | -7,247.00 | 8,722.00 | 2,283.00 | 2,824.00 | -1,133.00 | -2,501.00 | 1,284.00 | 1,024.00 | 2,834.00 | -2,310.00 | 1,254.00 | -2,800.00 | -843.00 | -4,835.00 | 5,714.00 | -2,893.00 | 3,071.00 | -5,010.00 | 2,189.00 | -52.00 | 1,863.00 | 1,055.00 | 5,671.00 | -4,632.00 | 654.00 | -1,468.00 | 5,556.00 | -3,109.00 | 3,047.00 | -5,240.00 | 287.00 | 4,696.00 | -4,224.00 | 613.00 | 4,177.00 | 3,556.00 | 3,909.00 | -616.00 | 7.00 | -177.00 | 1,152.00 | 1,418.00 | -1,827.00 |
| Change in exchange rate | 80.00 | 227.00 | -178.00 | -59.00 | 132.00 | 41.00 | 93.00 | -109.00 | -6.00 | -37.00 | 38.00 | -34.00 | -143.00 | 22.00 | -121.00 | -136.00 | -107.00 | 38.00 | -27.00 | -43.00 | 38.00 | -111.00 | -35.00 | -17.00 | 111.00 | -131.00 | 125.00 | -30.00 | -136.00 | 16.00 | 87.00 | 33.00 | 112.00 | -38.00 | 28.00 | ||||||||||||||||||||||||||||||||||||||||||||||