tiprankstipranks
American Express (AXP)
NYSE:AXP

American Express (AXP) Cash flow

5,871 Followers

American Express Cash Flow

AXP's free cash flow for Q4 2023 was $21.80B. For the 2023 fiscal year, AXP's free cash flow was decreased by $-2.23B and operating cash flow was $22.23B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 18.56B$ 18.56B$ 21.08B$ 14.64B$ 5.59B$ 13.63B
Investing Cash Flow
$ -24.43B$ -24.43B$ -33.69B$ -10.53B$ 11.63B$ -16.71B
Financing Cash Flow
$ 18.38B$ 18.38B$ 24.51B$ -14.93B$ -9.07B$ -519.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 173.83B$ 46.60B$ 33.91B$ 22.03B$ 32.97B$ 24.45B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 28.00M$ 28.00M$ 56.00M$ 64.00M$ 44.00M$ 86.00M
Issuance Of Debt
$ 4.87B$ 4.87B$ 3.62B$ -3.41B$ 69.00M$ 12.71B
Repayment Of Debt
$ -10.81B$ -10.81B$ -19.61B$ -11.20B$ -15.59B$ -13.85B
Free Cash Flow
$ 17.00B$ 17.00B$ 19.22B$ 13.10B$ 4.11B$ 11.99B
Domestic Sales
------
Foreign Sales
------
Currency in USD

American Express Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis