• AMERICAN EXPRESS CO Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 4.01 B 3.71 B 3.73 B 3.44 B 2.99 B
    Operating Activities
    Depreciation, Depletion & Amortization 648.00 M 645.00 M 602.00 M 600.00 M 676.00 M
    Depreciation & Depletion 601.00 M 585.00 M 553.00 M 554.00 M 620.00 M
    Amortization of Intangible Assets 47.00 M 60.00 M 49.00 M 46.00 M 56.00 M
    Deferred Income Taxes and Investment Tax credity
    Deferred Income Taxes
    Income Tax Credit
    Other Cash Flow 4.63 B 3.39 B 3.41 B 3.18 B 2.45 B
    Funds from Operations 8.55 B 7.24 B 7.01 B 8.23 B 6.24 B
    Extraordinary Items & Discontinued Operations 0.00
    Funds from/for Other Operating Activities -68.00 M 1.76 B 1.04 B 910.00 M -3.71 B
    Incline (Decline) in Receivables -912.00 M -309.00 M -623.00 M -716.00 M -692.00 M
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Accounts Payable 1.00 B 2.52 B 1.24 B 854.00 M -2.77 B
    Incline (Decline) in Income Taxes Payable
    Incline (Decline) in Other Accruals
    Incline (Decline) in Other Assets or Liabilties -161.00 M -448.00 M 417.00 M 772.00 M -241.00 M
    Net Cash Flow/Operating Activities 8.48 B 9.00 B 8.04 B 9.14 B 2.54 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 124.00 M 0.00 3.81 B 0.00 749.00 M
    Incline (Decline) in Inventories 10.33 B 18.46 B 11.82 B 10.62 B 30.17 B
    Decrease in Investments 12.00 B 19.19 B 11.34 B 8.23 B 26.62 B
    Disposal of Fixed Assets 55.00 M 1.09 B 248.00 M 1.60 B 80.00 M
    Other Uses - Investing 17.76 B 16.18 B 12.60 B 10.20 B 7.55 B
    Other Sources - Investing 5.93 B 3.49 B 6.58 B 3.89 B 3.44 B
    Net Cash Flow - Investing 17.09 B 15.22 B 17.26 B 11.61 B 12.79 B
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 852.00 M 1.20 B 1.13 B 1.06 B 348.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 3.57 B 4.09 B 1.85 B 3.58 B 1.39 B
    Financing Activities
    Long Term Borrowings 27.35 B 29.54 B 14.39 B 19.79 B 19.22 B
    Incline or Decline in Short Term Borrowings 5.34 B -3.02 B -339.00 M -3.45 B -712.00 M
    Reduction in Long Term Debt 18.39 B 14.98 B 14.43 B 9.45 B 17.00 B
    Cash Dividends Paid Total 712.00 M 661.00 M 597.00 M 535.00 M 471.00 M
    Common Dividends (Cash) 712.00 M 661.00 M 597.00 M 535.00 M 471.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 8.82 B 4.67 B 12.44 B 6.39 B 14.49 B
    Other Uses - Financing 4.60 B -1.22 B 8.14 B 2.34 B 5.84 B
    Net Cash Flow - Financing 15.47 B 6.78 B 6.44 B 6.18 B 5.84 B
    Effect of Exchange rate on Cash 166.00 M 264.00 M -10.00 M 42.00 M -150.00 M
    Changes in Cash and/or Liquid Items