AMERICAN EXPRESS CO (AEC1.DE) Stock Cash Flow
FRA:AEC1 - Deutsche Boerse Ag - US0258161092 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.28B | 10.13B | 8.37B | 7.51B | 8.06B | |||
| Depreciation Amortization | 1.72B | 1.68B | 1.65B | 1.63B | 1.70B | |||
| Income Taxes - Deferred | -876.00M | -990.00M | -1.33B | -1.19B | 294.00M | |||
| Change In Working Capital | -3.25B | -1.89B | 3.83B | 10.21B | 6.46B | |||
| Interest Paid | N/A | 8.20B | 6.40B | 2.20B | 1.10B | |||
| Taxes Paid | N/A | 3.60B | 3.30B | 3.00B | 1.60B | |||
| Other non cash items | 5.39B | 5.13B | 6.04B | 2.92B | -1.86B | |||
| OPERATING CASH FLOW | 13.26B | 14.05B | 18.56B | 21.08B | 14.64B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.95B | -1.91B | -1.56B | -1.85B | -1.55B | |||
| Other Investing Activity | -18.86B | -22.49B | -22.87B | -31.83B | -8.98B | |||
| INVESTING CASH FLOW | -20.81B | -24.40B | -24.43B | -33.69B | -10.53B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.80B | 2.05B | 4.87B | 3.62B | -3.41B | |||
| Stock Issued/Repurchased | -5.84B | -5.92B | -3.62B | -3.45B | -7.60B | |||
| Dividend Paid | -2.06B | -2.00B | -1.78B | -1.56B | -1.45B | |||
| Other Financing Activity | 11.99B | 10.30B | 18.91B | 25.90B | -2.47B | |||
| FINANCING CASH FLOW | 5.90B | 4.44B | 18.38B | 24.51B | -14.93B | |||
| Exchange Rate Effect | -58.00M | -40.00M | 177.00M | -13.00M | -120.00M | |||
| CHANGE IN CASH | -1.71B | -5.96B | 12.68B | 11.89B | -10.94B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.26B | 14.05B | 18.56B | 21.08B | 14.64B | |||
| Capital Expenditure | -1.95B | -1.91B | -1.56B | -1.85B | -1.55B | |||
| FREE CASH FLOW | 11.32B | 12.14B | 17.00B | 19.22B | 13.10B | |||
All data in USD