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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)
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)
Back
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Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com
AMERICAN EXPRESS CO (AXP)
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AMERICAN EXPRESS CO (AXP)