$AXP Cashflow Statement | Understand Stock

$AXP

$314.44 -$0.61 (0.19%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Provisions for credit losses
Depreciation and amortization
Stock-based compensation
Deferred taxes
Other items
Originations of loans held for sale
Proceeds from sales of loans held for sale
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:
Other assets
Accounts payable & other liabilities
Net cash provided by operating activities
Cash Flows from Investing Activities
Sale of investments
Maturities and redemptions of investments
Purchase of investments
Net increase in loans and Card Member receivables, including Card Member loans held for sale
Purchase of premises and equipment, net of sales: 2025, $1; 2024, $6; 2023, $2
Other investing activities
Acquisitions, net of cash acquired
Dispositions, net of cash disposed
Net cash used in investing activities

Cash Flows from Financing Activities
Net increase in customer deposits
Net (decrease) increase in short-term borrowings
Proceeds from long-term debt
Payments of long-term debt
Issuance of American Express preferred shares
Redemption of American Express preferred shares
Issuance of American Express common shares
Repurchase of American Express common shares and other
Dividends paid
Net cash provided by financing activities
Effect of foreign currency exchange rates on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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