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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
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Cash Flow Overview
Change in Cash
-$8,514M
Free Cash flow
$4,473M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Proceeds from long-term debt
Accounts payable & other liabili...
Others
Negative Cash Flow Breakdown
Net increase in card balances an...
Payments of long-term debt
Repurchase of american express c...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
3,111
2,971
2,462
2,902
Provisions for credit losses
1,085
1,251
1,414
1,287
Depreciation and amortization
488
468
462
455
Stock-based compensation
155
203
141
125
Deferred taxes
-74
145
100
-257
Other items
655
282
311
-13
Originations of card balances held for sale
25
42
74
-
Proceeds from sales of loans held for sale
-
-
0
-
Other assets
450
1,386
1,448
181
Accounts payable & other liabilities
1,736
476
321
1,889
Net cash provided by operating activities
5,371
3,804
3,067
6,233
Sale of investments
16
8
5
41
Maturities and redemptions of investments
303
233
577
289
Purchase of investments
1,877
1,978
446
545
Net increase in card balances and other loans, including card balances held for sale
6,495
-512
9,361
5,729
Purchase of premises and equipment, net of sales
898
1,149
722
654
Acquisitions, net of cash acquired
26
498
0
0
Dispositions, net of cash disposed
-
-
0
0
Net cash used in investing activities
-8,977
-2,872
-9,947
-6,598
Net increase in customer deposits
-971
5,375
2,606
496
Net increase in short-term borrowings
371
110
-28
-20
Proceeds from long-term debt
2,614
3,502
2,002
6,479
Payments of long-term debt
3,947
1,524
3,261
7,001
Issuance of american express common shares
0
7
9
26
Repurchase of american express common shares and other
2,304
1,911
899
2,351
Dividends paid
665
583
583
586
Net cash provided by financing activities
-4,902
4,976
-154
-2,957
Effect of foreign currency exchange rates on cash and cash equivalents
-6
57
120
91
Net (decrease) increase in cash and cash equivalents
-8,514
5,965
-6,914
-3,231
Cash and cash equivalents at beginning of period
53,757
47,792
52,508
52,508
Cash and cash equivalents at end of period
45,243
53,757
47,792
54,706
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
AXP Cash Flow Sankey Diagram
Sankey diagram visualizing AXP cash flow for the period
Net income
$3,111M
(7.83%↑ Y/Y)
Accounts payable & other
liabilities
$1,736M
(43.83%↑ Y/Y)
Provisions for credit
losses
$1,085M
(-22.78%↓ Y/Y)
Depreciation and
amortization
$488M
(14.29%↑ Y/Y)
Stock-based compensation
$155M
(22.05%↑ Y/Y)
Net cash provided by
operating activities
$5,371M
(23.08%↑ Y/Y)
Canceled cashflow
$1,204M
Net (decrease)
increase in cash and cash...
-$8,514M
(-256.82%↓ Y/Y)
Canceled cashflow
$5,371M
Maturities and redemptions
of investments
$303M
(0.33%↑ Y/Y)
Sale of investments
$16M
(1500.00%↑ Y/Y)
Proceeds from long-term
debt
$2,614M
(-76.51%↓ Y/Y)
Net increase in
short-term borrowings
$371M
(437.27%↑ Y/Y)
Other items
$655M
(330.92%↑ Y/Y)
Other assets
$450M
(-61.54%↓ Y/Y)
Deferred taxes
-$74M
(81.73%↑ Y/Y)
Originations of card balances
held for sale
$25M
Net cash used in
investing activities
-$8,977M
(-32.07%↓ Y/Y)
Canceled cashflow
$319M
Net cash provided by
financing activities
-$4,902M
(-163.84%↓ Y/Y)
Effect of foreign
currency exchange rates...
-$6M
(-103.26%↓ Y/Y)
Canceled cashflow
$2,985M
Net increase in card
balances and other loans,...
$6,495M
(22.13%↑ Y/Y)
Purchase of investments
$1,877M
(254.15%↑ Y/Y)
Purchase of premises and
equipment, net of sales
$898M
(45.07%↑ Y/Y)
Acquisitions, net of cash
acquired
$26M
(-95.89%↓ Y/Y)
Payments of long-term
debt
$3,947M
(-9.49%↓ Y/Y)
Repurchase of american
express common shares...
$2,304M
(69.91%↑ Y/Y)
Net increase in
customer deposits
-$971M
(-132.69%↓ Y/Y)
Dividends paid
$665M
(12.14%↑ Y/Y)
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AMERICAN EXPRESS CO (AXP)
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AMERICAN EXPRESS CO (AXP)