NYSE:AXP
American Express Company
- Stock
Last Close
240.18
26/07 20:00
Market Cap
171.86B
Beta: 1.18
Volume Today
1.55M
Avg: 3.57M
PE Ratio
18.84
PFCF: 8.09
Dividend Yield
1.16%
Payout:21.60%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.36B - | 5.88B 9.82% | 5.16B 12.27% | 5.41B 4.75% | 2.74B 49.41% | 6.92B 152.96% | 6.76B 2.34% | 3.13B 53.62% | 8.06B 157.10% | 7.51B 6.77% | 8.37B 11.45% | |
depreciation and amortization | 1.02B - | 1.01B 0.78% | 1.04B 3.06% | 1.09B 4.99% | 1.32B 20.64% | 1.29B 2.12% | 1.19B 8.12% | 1.54B 29.88% | 1.70B 9.85% | 1.63B 4.07% | 1.65B 1.54% | |
deferred income tax | -283M - | -941M 232.51% | 506M 153.77% | -1.13B 323.72% | 783M 169.17% | 455M 41.89% | 426M 6.37% | -256M 160.09% | 294M 214.84% | -1.19B 504.42% | -1.33B 11.77% | |
stock based compensation | 350M - | 290M 17.14% | 234M 19.31% | 254M 8.55% | 282M 11.02% | 283M 0.35% | 283M 0% | 249M 12.01% | 330M 32.53% | 375M 13.64% | 450M 20% | |
change in working capital | -9M - | 2.70B 30,100% | 2.04B 24.52% | 573M 71.88% | 5.66B 887.61% | -3.37B 159.62% | 1.40B 141.58% | -3.81B 371.56% | 6.46B 269.48% | 10.21B 58.06% | 3.82B 62.56% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | 88M - | 2.59B 2,847.73% | 1.02B 60.68% | 1.07B 5.10% | 5.50B 413.53% | -4.12B 174.86% | 1.77B 142.98% | -2.02B 214.34% | 5.39B 366.12% | 8.81B 63.57% | 5.07B 42.54% | |
other working capital | -97M - | 106M 209.28% | 1.02B 860.38% | -499M 149.02% | 154M 130.86% | 747M 385.06% | -368M 149.26% | -1.78B 385.05% | 1.07B 159.83% | 1.39B 30.24% | -1.24B 189.43% | |
other non cash items | 2.11B - | 2.04B 3.13% | 1.99B 2.74% | 2.03B 1.91% | 2.76B 36.18% | 3.35B 21.49% | 3.57B 6.59% | 4.73B 32.38% | -2.19B 146.32% | 2.55B 216.25% | 5.59B 119.55% | |
net cash provided by operating activities | 8.55B - | 10.99B 28.58% | 10.97B 0.16% | 8.22B 25.05% | 13.54B 64.64% | 8.93B 34.05% | 13.63B 52.65% | 5.59B 58.99% | 14.64B 161.94% | 21.08B 43.93% | 18.56B 11.96% | |
investments in property plant and equipment | -1.01B - | -1.20B 18.79% | -1.34B 12.22% | -1.38B 2.54% | -1.06B 22.76% | -1.31B 23.35% | -1.65B 25.57% | -1.48B 10.15% | -1.55B 4.87% | -1.85B 19.68% | -1.56B 15.74% | |
acquisitions net | -195M - | -229M 17.44% | -155M 32.31% | -487M 214.19% | -211M 56.67% | -520M 146.45% | -352M 32.31% | -597M 69.60% | 1M 100.17% | -15M 1,600% | -64M 326.67% | |
purchases of investments | -1.35B - | -886M 34.27% | -1.71B 93.34% | -2.16B 26.21% | -2.61B 20.81% | -5.43B 108.04% | -11.17B 105.48% | -20.56B 84.15% | -1.52B 92.62% | -4.17B 175.21% | -1.57B 62.35% | |
sales maturities of investments | 1.51B - | 2.35B 55.60% | 2.10B 10.43% | 2.53B 20.16% | 2.50B 1.23% | 3.50B 40.34% | 7.35B 109.85% | 7.23B 1.67% | 20.09B 178.00% | 1.92B 90.45% | 3.89B 102.82% | |
other investing activites | -6.23B - | -8.01B 28.51% | -7.09B 11.47% | 3.37B 147.48% | -16.88B 601.75% | -15.85B 6.10% | -10.89B 31.28% | 27.04B 348.20% | -27.56B 201.91% | -29.56B 7.28% | -25.12B 15.01% | |
net cash used for investing activites | -7.27B - | -7.97B 9.60% | -8.19B 2.84% | 1.87B 122.80% | -18.27B 1,078.21% | -19.61B 7.34% | -16.71B 14.83% | 11.63B 169.62% | -10.53B 190.52% | -33.69B 219.96% | -24.43B 27.47% | |
debt repayment | -14.76B - | -12.77B 13.51% | -19.61B 53.59% | -9.85B 49.78% | -24.08B 144.54% | -18.89B 21.54% | -13.85B 26.70% | -15.59B 12.58% | -11.66B 25.21% | -18.91B 62.12% | -10.70B 43.39% | |
common stock issued | 721M - | 362M 49.79% | 193M 46.69% | 177M 8.29% | 129M 27.12% | 87M 32.56% | 86M 1.15% | 44M 48.84% | 64M 45.45% | 56M 12.50% | 28M 50% | |
common stock repurchased | -3.94B - | -4.39B 11.31% | -4.48B 2.07% | -4.43B 1.09% | -4.40B 0.70% | -1.69B 61.70% | -4.68B 178.04% | -1.03B 78.04% | -9.25B 799.13% | -3.50B 62.15% | -3.65B 4.23% | |
dividends paid | -939M - | -1.04B 10.86% | -1.17B 12.58% | -1.21B 2.99% | -1.25B 3.65% | -1.32B 5.84% | -1.42B 7.40% | -1.47B 3.66% | -1.45B 1.76% | -1.56B 8.08% | -1.78B 13.74% | |
other financing activites | 15.03B - | 17.85B 18.72% | 23.04B 29.10% | 7.78B 66.25% | 41.85B 438.11% | 26.92B 35.68% | 19.35B 28.11% | 8.98B 53.58% | 7.37B 18.02% | 48.43B 557.52% | 34.48B 28.79% | |
net cash used provided by financing activities | -3.89B - | 11M 100.28% | -2.03B 18,545.45% | -7.53B 271.22% | 12.24B 262.57% | 5.10B 58.34% | -519M 110.17% | -9.07B 1,647.21% | -14.93B 64.68% | 24.51B 264.13% | 18.38B 25.01% | |
effect of forex changes on cash | -151M - | -232M 53.64% | -276M 18.97% | -114M 58.70% | 207M 281.58% | 129M 37.68% | 232M 79.84% | 364M 56.90% | -120M 132.97% | -13M 89.17% | 177M 1,461.54% | |
net change in cash | -2.76B - | 2.80B 201.37% | 474M 83.08% | 2.45B 416.03% | 7.72B 215.58% | -5.46B 170.67% | -3.36B 38.37% | 8.52B 353.39% | -10.94B 228.38% | 11.89B 208.68% | 12.68B 6.70% | |
cash at beginning of period | 22.25B - | 19.49B 12.42% | 22.29B 14.38% | 22.76B 2.13% | 25.21B 10.75% | 33.26B 31.95% | 27.81B 16.40% | 24.45B 12.09% | 32.97B 34.85% | 22.03B 33.18% | 33.91B 53.96% | |
cash at end of period | 19.49B - | 22.29B 14.38% | 22.76B 2.13% | 25.21B 10.75% | 32.93B 30.62% | 27.81B 15.55% | 24.45B 12.09% | 32.97B 34.85% | 22.03B 33.18% | 33.91B 53.96% | 46.60B 37.39% | |
operating cash flow | 8.55B - | 10.99B 28.58% | 10.97B 0.16% | 8.22B 25.05% | 13.54B 64.64% | 8.93B 34.05% | 13.63B 52.65% | 5.59B 58.99% | 14.64B 161.94% | 21.08B 43.93% | 18.56B 11.96% | |
capital expenditure | -1.01B - | -1.20B 18.79% | -1.34B 12.22% | -1.38B 2.54% | -1.06B 22.76% | -1.31B 23.35% | -1.65B 25.57% | -1.48B 10.15% | -1.55B 4.87% | -1.85B 19.68% | -1.56B 15.74% | |
free cash flow | 7.54B - | 9.79B 29.89% | 9.63B 1.67% | 6.85B 28.89% | 12.48B 82.19% | 7.62B 38.93% | 11.99B 57.31% | 4.11B 65.69% | 13.10B 218.38% | 19.22B 46.80% | 17.00B 11.59% |
All numbers in USD (except ratios and percentages)