av/american-express--big.svg

NYSE:AXP

American Express Company

  • Stock

USD

Last Close

249.20

19/07 20:00

Market Cap

171.86B

Beta: 1.18

Volume Today

5.04M

Avg: 3.57M

PE Ratio

18.84

PFCF: 8.09

Dividend Yield

1.16%

Payout:21.60%

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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)