$AXP Cashflow Statement | Understand Stock

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$AXP

$301.94 -$9.03 (2.9%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$10.83B 6.95% YoY	$10.13B 22.75% YoY	$8.252B 11.51% YoY	$7.400B -8.19% YoY	$8.060B 157.1% YoY
Depreciation, Depletion And Amortization	$1.777B 6.03% YoY	$1.676B 1.51% YoY	$1.651B 1.54% YoY	$1.626B -4.07% YoY	$1.695B 9.85% YoY
Cash From Operating Activities	$18.43B 31.16% YoY	$14.05B -24.3% YoY	$18.56B -11.96% YoY	$21.08B 43.93% YoY	$14.65B 161.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.425B 26.9% YoY	$1.911B 22.26% YoY	$1.563B -15.74% YoY	$1.855B 19.68% YoY	$1.550B 4.87% YoY
Acquisitions	$633.0M 39.43% YoY	$454.0M 609.38% YoY	$64.00M 326.67% YoY	$15.00M N/A	N/A
Other Investing Activities	-$20.47B -9.0% YoY	-$22.49B -1.66% YoY	-$22.87B N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$22.89B -6.19% YoY	-$24.40B -0.13% YoY	-$24.43B -27.47% YoY	-$33.69B 219.96% YoY	-$10.53B -190.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.271B 13.61% YoY	$1.999B 12.3% YoY	$1.780B 13.74% YoY	$1.565B 8.08% YoY	$1.448B -1.76% YoY
Common Stock Issuance & Retirement, Net	-$5.757B -197.25% YoY	$5.920B -263.45% YoY	-$3.622B 5.11% YoY	-$3.446B -5484.38% YoY	$64.00M 45.45% YoY
Debt Paid & Issued, Net	$18.16B 68.76% YoY	$10.76B 0.52% YoY	$10.70B -43.39% YoY	$18.91B 62.12% YoY	$11.66B -25.21% YoY
Cash From Financing Activities	$11.21B 152.71% YoY	$4.436B -75.86% YoY	$18.38B -25.01% YoY	$24.51B -264.13% YoY	-$14.93B 64.68% YoY
NET CHANGE
Cash From Operating Activities	$18.43B 31.16% YoY	$14.05B -24.3% YoY	$18.56B -11.96% YoY	$21.08B 43.93% YoY	$14.65B 161.94% YoY
Cash From Investing Activities	-$22.89B -6.19% YoY	-$24.40B -0.13% YoY	-$24.43B -27.47% YoY	-$33.69B 219.96% YoY	-$10.53B -190.52% YoY
Cash From Financing Activities	$11.21B 152.71% YoY	$4.436B -75.86% YoY	$18.38B -25.01% YoY	$24.51B -264.13% YoY	-$14.93B 64.68% YoY
Net Change In Cash	$7.152B -220.08% YoY	-$5.956B -146.96% YoY	$12.68B 6.7% YoY	$11.89B -208.68% YoY	-$10.94B -228.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$18.43B 31.16% YoY	$14.05B -24.3% YoY	$18.56B -11.96% YoY	$21.08B 43.93% YoY	$14.65B 161.94% YoY
Capital Expenditures	$2.425B 26.9% YoY	$1.911B 22.26% YoY	$1.563B -15.74% YoY	$1.855B 19.68% YoY	$1.550B 4.87% YoY
Free Cash Flow	$16.00B 31.83% YoY	$12.14B -28.58% YoY	$17.00B -11.59% YoY	$19.22B 46.8% YoY	$13.10B 218.38% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$2.971B 16.42% YoY	$2.429B 13.56% YoY	$2.902B 15.76% YoY	$2.885B -4.31% YoY	$2.552B 6.11% YoY	$2.139B 12.34% YoY	$2.507B 2.28% YoY	$3.015B 40.76% YoY	$2.405B 32.43% YoY	$1.904B 23.16% YoY	$2.451B 30.44% YoY	$2.142B 9.06% YoY	$1.816B -13.48% YoY	$1.546B -10.06% YoY	$1.879B 2.9% YoY	$1.964B -13.86% YoY	$2.099B -6.09% YoY	$1.719B 19.54% YoY	$1.826B 70.18% YoY
Depreciation, Depletion And Amortization	$468.0M 8.08% YoY	$462.0M 7.94% YoY	$455.0M 4.12% YoY	$427.0M 1.43% YoY	$433.0M 11.03% YoY	$428.0M 1.42% YoY	$437.0M 1.86% YoY	$421.0M 5.25% YoY	$390.0M -2.5% YoY	$422.0M 0.96% YoY	$429.0M 3.87% YoY	$400.0M 0.76% YoY	$400.0M 0.5% YoY	$418.0M -0.24% YoY	$413.0M -6.56% YoY	$397.0M -3.64% YoY	$398.0M -5.69% YoY	$419.0M -2.1% YoY	$442.0M 9.41% YoY
Cash From Operating Activities	$3.804B -20.15% YoY	$3.067B -46.92% YoY	$6.233B -443.98% YoY	$4.364B -3.71% YoY	$4.764B -14.19% YoY	$5.778B -14.64% YoY	-$1.812B -121.98% YoY	$4.532B 15.52% YoY	$5.552B -1572.68% YoY	$6.769B -19.72% YoY	$8.244B 82.87% YoY	$3.923B -7.89% YoY	-$377.0M -109.72% YoY	$8.432B 68.37% YoY	$4.508B 8.05% YoY	$4.259B 33.72% YoY	$3.880B 70.18% YoY	$5.008B 43.09% YoY	$4.172B 91.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.149B 167.21% YoY	$722.0M 45.86% YoY	$654.0M 43.74% YoY	$619.0M 9.56% YoY	$430.0M 8.59% YoY	$495.0M 16.2% YoY	$455.0M 13.47% YoY	$565.0M 50.27% YoY	$396.0M 10.0% YoY	$426.0M -16.96% YoY	$401.0M -190.52% YoY	$376.0M -183.19% YoY	$360.0M -19.46% YoY	$513.0M -208.92% YoY	-$443.0M -5.74% YoY	-$452.0M 55.86% YoY	$447.0M 40.13% YoY	-$471.0M 8.03% YoY	-$470.0M 33.14% YoY
Acquisitions	$498.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.723B -295.57% YoY	-$9.225B -21.49% YoY	-$5.944B 93.81% YoY	-$6.178B 25.42% YoY	$881.0M -132.06% YoY	-$11.75B 51.75% YoY	-$3.067B -53.02% YoY	-$4.926B -34.8% YoY	-$2.748B 163.22% YoY	-$7.743B -24.54% YoY	-$6.528B -7.8% YoY	-$7.555B -37.89% YoY	-$1.044B -55.19% YoY	-$10.26B -5.44% YoY	-$7.080B 849.06% YoY	-$12.16B 391.43% YoY	-$2.330B -145.75% YoY	-$10.85B 111.89% YoY	-$746.0M -83.8% YoY
Cash From Investing Activities	-$2.872B -736.81% YoY	-$9.947B -18.77% YoY	-$6.598B 87.34% YoY	-$6.797B 23.78% YoY	$451.0M -114.34% YoY	-$12.25B 49.9% YoY	-$3.522B -49.17% YoY	-$5.491B -30.77% YoY	-$3.144B 123.93% YoY	-$8.169B -24.18% YoY	-$6.929B -7.9% YoY	-$7.931B -37.13% YoY	-$1.404B -49.44% YoY	-$10.77B -4.84% YoY	-$7.523B 518.67% YoY	-$12.62B 356.24% YoY	-$2.777B -158.17% YoY	-$11.32B 103.74% YoY	-$1.216B -75.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$583.0M 14.54% YoY	N/A	N/A	N/A	$509.0M 12.61% YoY	N/A	N/A	N/A	$452.0M 11.6% YoY	N/A	N/A	N/A	$405.0M 17.39% YoY	N/A	N/A	N/A	$345.0M -4.96% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	-$1.904B 60.54% YoY	N/A N/A	N/A N/A	N/A N/A	-$1.186B -6.1% YoY	N/A N/A	N/A N/A	N/A N/A	-$1.263B 323.83% YoY	N/A N/A	N/A N/A	N/A N/A	-$298.0M -119.59% YoY	N/A N/A	N/A N/A	N/A N/A	$1.521B 215.56% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.524B -56.88% YoY	N/A	N/A	N/A	$3.534B 182.72% YoY	N/A	N/A	N/A	$1.250B -58.37% YoY	N/A	N/A	N/A	$3.003B -52.44% YoY	N/A	N/A	N/A	$6.314B 741.87% YoY	N/A	N/A
Cash From Financing Activities	$4.976B -25.09% YoY	-$154.0M -80.0% YoY	-$2.957B -944.86% YoY	$7.678B -2462.46% YoY	$6.643B 28.22% YoY	-$770.0M -118.93% YoY	$350.0M -211.46% YoY	-$325.0M -105.39% YoY	$5.181B -39.73% YoY	$4.067B -27.06% YoY	-$314.0M -104.07% YoY	$6.029B -9.81% YoY	$8.597B 89.65% YoY	$5.576B 1427.67% YoY	$7.715B -231.16% YoY	$6.685B -167.68% YoY	$4.533B 883.3% YoY	$365.0M -153.21% YoY	-$5.882B 63.3% YoY
NET CHANGE
Cash From Operating Activities	$3.804B -20.15% YoY	$3.067B -46.92% YoY	$6.233B -443.98% YoY	$4.364B -3.71% YoY	$4.764B -14.19% YoY	$5.778B -14.64% YoY	-$1.812B -121.98% YoY	$4.532B 15.52% YoY	$5.552B -1572.68% YoY	$6.769B -19.72% YoY	$8.244B 82.87% YoY	$3.923B -7.89% YoY	-$377.0M -109.72% YoY	$8.432B 68.37% YoY	$4.508B 8.05% YoY	$4.259B 33.72% YoY	$3.880B 70.18% YoY	$5.008B 43.09% YoY	$4.172B 91.38% YoY
Cash From Investing Activities	-$2.872B -736.81% YoY	-$9.947B -18.77% YoY	-$6.598B 87.34% YoY	-$6.797B 23.78% YoY	$451.0M -114.34% YoY	-$12.25B 49.9% YoY	-$3.522B -49.17% YoY	-$5.491B -30.77% YoY	-$3.144B 123.93% YoY	-$8.169B -24.18% YoY	-$6.929B -7.9% YoY	-$7.931B -37.13% YoY	-$1.404B -49.44% YoY	-$10.77B -4.84% YoY	-$7.523B 518.67% YoY	-$12.62B 356.24% YoY	-$2.777B -158.17% YoY	-$11.32B 103.74% YoY	-$1.216B -75.47% YoY
Cash From Financing Activities	$4.976B -25.09% YoY	-$154.0M -80.0% YoY	-$2.957B -944.86% YoY	$7.678B -2462.46% YoY	$6.643B 28.22% YoY	-$770.0M -118.93% YoY	$350.0M -211.46% YoY	-$325.0M -105.39% YoY	$5.181B -39.73% YoY	$4.067B -27.06% YoY	-$314.0M -104.07% YoY	$6.029B -9.81% YoY	$8.597B 89.65% YoY	$5.576B 1427.67% YoY	$7.715B -231.16% YoY	$6.685B -167.68% YoY	$4.533B 883.3% YoY	$365.0M -153.21% YoY	-$5.882B 63.3% YoY
Net Change In Cash	$3.804B -67.95% YoY	-$7.034B -2.81% YoY	-$3.322B -33.35% YoY	$5.245B -508.49% YoY	$11.87B 56.38% YoY	-$7.237B -371.35% YoY	-$4.984B -597.9% YoY	-$1.284B -163.53% YoY	$7.589B 9.64% YoY	$2.667B -17.53% YoY	$1.001B -78.7% YoY	$2.021B -220.95% YoY	$6.922B 22.51% YoY	$3.234B -154.36% YoY	$4.700B -260.63% YoY	-$1.671B -82.33% YoY	$5.650B -22.76% YoY	-$5.949B 116.88% YoY	-$2.926B -54.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.804B -20.15% YoY	$3.067B -46.92% YoY	$6.233B -443.98% YoY	$4.364B -3.71% YoY	$4.764B -14.19% YoY	$5.778B -14.64% YoY	-$1.812B -121.98% YoY	$4.532B 15.52% YoY	$5.552B -1572.68% YoY	$6.769B -19.72% YoY	$8.244B 82.87% YoY	$3.923B -7.89% YoY	-$377.0M -109.72% YoY	$8.432B 68.37% YoY	$4.508B 8.05% YoY	$4.259B 33.72% YoY	$3.880B 70.18% YoY	$5.008B 43.09% YoY	$4.172B 91.38% YoY
Capital Expenditures	$1.149B 167.21% YoY	$722.0M 45.86% YoY	$654.0M 43.74% YoY	$619.0M 9.56% YoY	$430.0M 8.59% YoY	$495.0M 16.2% YoY	$455.0M 13.47% YoY	$565.0M 50.27% YoY	$396.0M 10.0% YoY	$426.0M -16.96% YoY	$401.0M -190.52% YoY	$376.0M -183.19% YoY	$360.0M -19.46% YoY	$513.0M -208.92% YoY	-$443.0M -5.74% YoY	-$452.0M 55.86% YoY	$447.0M 40.13% YoY	-$471.0M 8.03% YoY	-$470.0M 33.14% YoY
Free Cash Flow	$2.655B -38.74% YoY	$2.345B -55.61% YoY	$5.579B -346.1% YoY	$3.745B -5.6% YoY	$4.334B -15.94% YoY	$5.283B -16.71% YoY	-$2.267B -128.9% YoY	$3.967B 11.84% YoY	$5.156B -799.59% YoY	$6.343B -19.9% YoY	$7.843B 58.41% YoY	$3.547B -24.71% YoY	-$737.0M -121.47% YoY	$7.919B 44.53% YoY	$4.951B 6.66% YoY	$4.711B 35.57% YoY	$3.433B 75.06% YoY	$5.479B 39.2% YoY	$4.642B 83.26% YoY