US Stock MarketDetailed Quotes

American Express (AXP)

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  • 309.610
  • -4.700-1.50%
Close May 13 16:00 ET
  • 309.800
  • +0.190+0.06%
Post 20:01 ET
211.26BMarket Cap19.33P/E (TTM)

American Express (AXP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-20.15%3.8B
31.16%18.43B
-46.92%3.07B
443.98%6.23B
-3.71%4.36B
-14.19%4.76B
-24.30%14.05B
-14.64%5.78B
-121.98%-1.81B
15.52%4.53B
Net income from continuing operations
14.98%2.97B
6.95%10.83B
13.46%2.46B
15.76%2.9B
-4.31%2.89B
6.03%2.58B
20.96%10.13B
12.26%2.17B
2.28%2.51B
38.68%3.02B
Depreciation and amortization
8.08%468M
6.03%1.78B
7.94%462M
4.12%455M
1.43%427M
11.03%433M
1.51%1.68B
1.42%428M
1.86%437M
5.25%421M
Deferred tax
825.00%145M
45.25%-542M
236.99%100M
45.67%-257M
-17.74%-365M
85.07%-20M
25.51%-990M
28.43%-73M
-26.13%-473M
40.15%-310M
Other non cashItems
-252.11%-324M
44.86%-311M
-66.67%-385M
-96.71%13M
71.59%-152M
210.36%213M
-184.30%-564M
-185.24%-231M
158.17%395M
-707.95%-535M
Change in working capital
-469.92%-910M
145.71%864M
-154.16%-1.13B
127.79%1.71B
-93.50%37M
-84.69%246M
-149.46%-1.89B
-22.90%2.08B
-244.30%-6.15B
20.30%569M
-Change in payables and accrued expense
108.77%476M
225.82%3.65B
-62.32%321M
132.22%1.89B
72.18%1.21B
-83.85%228M
-157.20%-2.9B
-73.65%852M
-233.02%-5.86B
-28.76%701M
-Change in other current assets
-7,800.00%-1.39B
-376.17%-2.78B
-217.82%-1.45B
36.49%-181M
-786.36%-1.17B
-90.77%18M
180.95%1.01B
330.15%1.23B
-93.88%-285M
74.17%-132M
Cash from discontinued operating activities
Operating cash flow
-20.15%3.8B
31.16%18.43B
-46.92%3.07B
443.98%6.23B
-3.71%4.36B
-14.19%4.76B
-24.30%14.05B
-14.64%5.78B
-121.98%-1.81B
15.52%4.53B
Investing cash flow
Cash flow from continuing investing activities
-736.81%-2.87B
6.19%-22.89B
18.77%-9.95B
-87.34%-6.6B
-23.78%-6.8B
114.34%451M
0.13%-24.4B
-49.90%-12.25B
49.17%-3.52B
30.77%-5.49B
Net investment purchase and sale
-3,876.09%-1.74B
-141.40%-260M
288.89%136M
-108.74%-215M
-124.51%-227M
137.40%46M
-72.91%628M
-103.75%-72M
-30.38%-103M
738.62%926M
Net proceeds payment for loan
-38.68%512M
15.85%-19.57B
17.26%-9.36B
-98.65%-5.73B
17.37%-5.32B
131.81%835M
7.42%-23.26B
-17.10%-11.31B
55.28%-2.88B
13.14%-6.44B
Net PPE purchase and sale
-167.21%-1.15B
-26.90%-2.43B
-45.86%-722M
-43.74%-654M
-9.56%-619M
-8.59%-430M
-22.26%-1.91B
-16.20%-495M
-13.47%-455M
-50.27%-565M
Net business purchase and sale
---498M
-552.14%-633M
--0
--0
---633M
--0
318.75%140M
---364M
---80M
----
Cash from discontinued investing activities
Investing cash flow
-736.81%-2.87B
6.19%-22.89B
18.77%-9.95B
-87.34%-6.6B
-23.78%-6.8B
114.34%451M
0.13%-24.4B
-49.90%-12.25B
49.17%-3.52B
30.77%-5.49B
Financing cash flow
Cash flow from continuing financing activities
-25.09%4.98B
152.71%11.21B
80.00%-154M
-944.86%-2.96B
2,462.46%7.68B
28.22%6.64B
-75.86%4.44B
-118.93%-770M
211.46%350M
-105.39%-325M
Increase decrease in deposit
-22.92%5.38B
26.59%13.05B
-34.85%2.61B
-70.39%496M
554.82%2.97B
31.99%6.97B
-45.52%10.31B
-14.86%4B
-1.53%1.68B
-133.49%-653M
Net issuance payments of debt
52.97%2.09B
202.10%6.19B
60.76%-1.29B
-148.26%-542M
156.63%6.66B
-15.38%1.37B
-57.87%2.05B
-556.19%-3.28B
815.29%1.12B
-53.43%2.59B
Net commonstock issuance
-60.54%-1.9B
2.75%-5.76B
9.18%-890M
-20.34%-2.33B
22.29%-1.36B
6.10%-1.19B
-63.45%-5.92B
-9.38%-980M
-38.10%-1.93B
-69.58%-1.75B
Cash dividends paid
-14.54%-583M
-13.61%-2.27B
-14.31%-583M
-13.57%-586M
-13.82%-593M
-12.61%-509M
-12.30%-2B
-12.33%-510M
-12.42%-516M
-12.77%-521M
Cash from discontinued financing activities
Financing cash flow
-25.09%4.98B
152.71%11.21B
80.00%-154M
-944.86%-2.96B
2,462.46%7.68B
28.22%6.64B
-75.86%4.44B
-118.93%-770M
211.46%350M
-105.39%-325M
Net cash flow
Beginning cash position
17.60%47.79B
-12.78%40.64B
14.17%54.71B
9.53%57.94B
-3.15%52.51B
-12.78%40.64B
37.39%46.6B
9.13%47.92B
23.13%52.9B
32.76%54.21B
Current changes in cash
-50.18%5.91B
214.05%6.75B
2.81%-7.03B
33.35%-3.32B
508.49%5.25B
56.25%11.86B
-147.31%-5.92B
-371.35%-7.24B
-597.90%-4.98B
-163.53%-1.28B
Effect of exchange rate changes
470.00%57M
1,112.50%405M
392.68%120M
1,200.00%91M
641.18%184M
-64.29%10M
-122.60%-40M
-295.24%-41M
113.73%7M
-133.66%-34M
End cash position
2.38%53.76B
17.60%47.79B
17.60%47.79B
14.17%54.71B
9.53%57.94B
-3.15%52.51B
-12.78%40.64B
-12.78%40.64B
9.13%47.92B
23.13%52.9B
Free cash flow
-38.74%2.66B
31.83%16B
-55.63%2.35B
345.84%5.58B
-5.57%3.75B
-15.93%4.33B
-28.58%12.14B
-16.66%5.29B
-128.93%-2.27B
11.78%3.97B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -20.15%3.8B31.16%18.43B-46.92%3.07B443.98%6.23B-3.71%4.36B-14.19%4.76B-24.30%14.05B-14.64%5.78B-121.98%-1.81B15.52%4.53B
Net income from continuing operations 14.98%2.97B6.95%10.83B13.46%2.46B15.76%2.9B-4.31%2.89B6.03%2.58B20.96%10.13B12.26%2.17B2.28%2.51B38.68%3.02B
Depreciation and amortization 8.08%468M6.03%1.78B7.94%462M4.12%455M1.43%427M11.03%433M1.51%1.68B1.42%428M1.86%437M5.25%421M
Deferred tax 825.00%145M45.25%-542M236.99%100M45.67%-257M-17.74%-365M85.07%-20M25.51%-990M28.43%-73M-26.13%-473M40.15%-310M
Other non cashItems -252.11%-324M44.86%-311M-66.67%-385M-96.71%13M71.59%-152M210.36%213M-184.30%-564M-185.24%-231M158.17%395M-707.95%-535M
Change in working capital -469.92%-910M145.71%864M-154.16%-1.13B127.79%1.71B-93.50%37M-84.69%246M-149.46%-1.89B-22.90%2.08B-244.30%-6.15B20.30%569M
-Change in payables and accrued expense 108.77%476M225.82%3.65B-62.32%321M132.22%1.89B72.18%1.21B-83.85%228M-157.20%-2.9B-73.65%852M-233.02%-5.86B-28.76%701M
-Change in other current assets -7,800.00%-1.39B-376.17%-2.78B-217.82%-1.45B36.49%-181M-786.36%-1.17B-90.77%18M180.95%1.01B330.15%1.23B-93.88%-285M74.17%-132M
Cash from discontinued operating activities
Operating cash flow -20.15%3.8B31.16%18.43B-46.92%3.07B443.98%6.23B-3.71%4.36B-14.19%4.76B-24.30%14.05B-14.64%5.78B-121.98%-1.81B15.52%4.53B
Investing cash flow
Cash flow from continuing investing activities -736.81%-2.87B6.19%-22.89B18.77%-9.95B-87.34%-6.6B-23.78%-6.8B114.34%451M0.13%-24.4B-49.90%-12.25B49.17%-3.52B30.77%-5.49B
Net investment purchase and sale -3,876.09%-1.74B-141.40%-260M288.89%136M-108.74%-215M-124.51%-227M137.40%46M-72.91%628M-103.75%-72M-30.38%-103M738.62%926M
Net proceeds payment for loan -38.68%512M15.85%-19.57B17.26%-9.36B-98.65%-5.73B17.37%-5.32B131.81%835M7.42%-23.26B-17.10%-11.31B55.28%-2.88B13.14%-6.44B
Net PPE purchase and sale -167.21%-1.15B-26.90%-2.43B-45.86%-722M-43.74%-654M-9.56%-619M-8.59%-430M-22.26%-1.91B-16.20%-495M-13.47%-455M-50.27%-565M
Net business purchase and sale ---498M-552.14%-633M--0--0---633M--0318.75%140M---364M---80M----
Cash from discontinued investing activities
Investing cash flow -736.81%-2.87B6.19%-22.89B18.77%-9.95B-87.34%-6.6B-23.78%-6.8B114.34%451M0.13%-24.4B-49.90%-12.25B49.17%-3.52B30.77%-5.49B
Financing cash flow
Cash flow from continuing financing activities -25.09%4.98B152.71%11.21B80.00%-154M-944.86%-2.96B2,462.46%7.68B28.22%6.64B-75.86%4.44B-118.93%-770M211.46%350M-105.39%-325M
Increase decrease in deposit -22.92%5.38B26.59%13.05B-34.85%2.61B-70.39%496M554.82%2.97B31.99%6.97B-45.52%10.31B-14.86%4B-1.53%1.68B-133.49%-653M
Net issuance payments of debt 52.97%2.09B202.10%6.19B60.76%-1.29B-148.26%-542M156.63%6.66B-15.38%1.37B-57.87%2.05B-556.19%-3.28B815.29%1.12B-53.43%2.59B
Net commonstock issuance -60.54%-1.9B2.75%-5.76B9.18%-890M-20.34%-2.33B22.29%-1.36B6.10%-1.19B-63.45%-5.92B-9.38%-980M-38.10%-1.93B-69.58%-1.75B
Cash dividends paid -14.54%-583M-13.61%-2.27B-14.31%-583M-13.57%-586M-13.82%-593M-12.61%-509M-12.30%-2B-12.33%-510M-12.42%-516M-12.77%-521M
Cash from discontinued financing activities
Financing cash flow -25.09%4.98B152.71%11.21B80.00%-154M-944.86%-2.96B2,462.46%7.68B28.22%6.64B-75.86%4.44B-118.93%-770M211.46%350M-105.39%-325M
Net cash flow
Beginning cash position 17.60%47.79B-12.78%40.64B14.17%54.71B9.53%57.94B-3.15%52.51B-12.78%40.64B37.39%46.6B9.13%47.92B23.13%52.9B32.76%54.21B
Current changes in cash -50.18%5.91B214.05%6.75B2.81%-7.03B33.35%-3.32B508.49%5.25B56.25%11.86B-147.31%-5.92B-371.35%-7.24B-597.90%-4.98B-163.53%-1.28B
Effect of exchange rate changes 470.00%57M1,112.50%405M392.68%120M1,200.00%91M641.18%184M-64.29%10M-122.60%-40M-295.24%-41M113.73%7M-133.66%-34M
End cash position 2.38%53.76B17.60%47.79B17.60%47.79B14.17%54.71B9.53%57.94B-3.15%52.51B-12.78%40.64B-12.78%40.64B9.13%47.92B23.13%52.9B
Free cash flow -38.74%2.66B31.83%16B-55.63%2.35B345.84%5.58B-5.57%3.75B-15.93%4.33B-28.58%12.14B-16.66%5.29B-128.93%-2.27B11.78%3.97B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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