axp: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	8,371	5,469	2,584	7,959
Provisions for credit losses	3,842	2,555	1,150	3,893
Depreciation and amortization	1,315	860	433	1,248
Stock-based compensation	410	285	158	393
Deferred taxes	-642	-385	20	917
Other items	-74	-61	-213	333
Originations of loans held-for-sale	-	-	-	0
Proceeds from sales of loans held-for-sale	-	-	-	0
Other assets	1,333	1,152	-18	222
Accounts payable & other liabilities	3,324	1,435	228	-3,749
Net cash provided by operating activities	15,361	9,128	4,764	8,272
Sale of investments	42	1	0	35
Maturities and redemptions of investments	876	587	285	1,875
Purchase of investments	1,314	769	239	1,210
Net decrease (increase) in loans and card member receivables, including card member loans held for sale	10,212	4,483	-835	11,945
Purchase of premises and equipment, net of sales 2025, 1 2024, 4	1,703	1,049	430	1,416
Acquisitions, net of cash acquired	633	633	-	90
Dispositions, net of cash disposed	0	0	-	594
Net cash used in investing activities	-12,944	-6,346	451	-12,157
Net increase in customer deposits	10,439	9,943	6,973	6,305
Net increase in short-term borrowings	1	21	131	169
Proceeds from long-term debt	22,375	15,896	4,768	12,519
Payments of long-term debt	14,896	7,895	3,534	7,358
Issuance of american express common shares	48	22	22	49
Repurchase of american express common shares and other	4,915	2,564	1,208	4,989
Dividends paid	1,688	1,102	509	1,489
Net cash provided by financing activities	11,364	14,321	6,643	5,206
Effect of foreign currency exchange rates on cash and cash equivalents	285	194	10	1
Net increase in cash and cash equivalents	14,066	17,297	11,868	1,322
Cash and cash equivalents at beginning of period	40,640	40,640	40,640	46,596
Cash and cash equivalents at end of period	54,706	57,937	52,508	47,918

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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axp: the cashflow