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American Express (AXP)
NYSE:AXP
AXP
American Express
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American Express (AXP) Cash flow

4,877 Followers

American Express Cash Flow

AXP's free cash flow for Q1 2023 was $-737.00M. For the 2023 fiscal year, AXP's free cash flow was decreased by $6.13B and operating cash flow was $-377.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 16.82B$ 21.08B$ 14.64B$ 5.59B$ 13.63B$ 8.93B
Investing Cash Flow
$ -32.32B$ -33.69B$ -10.53B$ 11.63B$ -16.71B$ -19.61B
Financing Cash Flow
$ 28.57B$ 24.51B$ -14.93B$ -9.07B$ -519.00M$ 5.10B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 132.21B$ 33.91B$ 22.03B$ 32.97B$ 24.45B$ 27.81B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 25.00M$ 56.00M$ 1.65B$ 44.00M$ 86.00M$ 87.00M
Issuance Of Debt
$ 15.73B$ 3.62B$ 7.79B$ 69.00M$ 12.71B$ 21.52B
Repayment Of Debt
$ -15.30B$ -19.61B$ -11.66B$ -15.59B$ -13.85B$ -18.89B
Free Cash Flow
$ 15.05B$ 19.22B$ 13.10B$ 4.11B$ 11.99B$ 7.62B
Domestic Sales
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Foreign Sales
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Currency in USD

American Express Cash Flow

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