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AXP American Express Co

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  • 26.450
  • +0.630+2.44%
15min DelayMarket Closed Dec 20 15:43 ET
286.74BMarket Cap22.15P/E (TTM)

American Express Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-121.98%-1.81B
15.52%4.53B
1,572.68%5.55B
-11.96%18.56B
-19.72%6.77B
82.87%8.24B
-7.89%3.92B
-109.72%-377M
43.93%21.08B
68.37%8.43B
Net income from continuing operations
2.28%2.51B
38.68%3.02B
34.20%2.44B
11.45%8.37B
22.96%1.93B
30.44%2.45B
10.69%2.17B
-13.48%1.82B
-6.77%7.51B
-8.55%1.57B
Depreciation and amortization
1.86%437M
5.25%421M
-2.50%390M
1.54%1.65B
0.96%422M
3.87%429M
0.76%400M
0.50%400M
-4.07%1.63B
-0.24%418M
Provision for loans, leases and other losses
9.98%1.36B
5.84%1.27B
20.28%1.27B
125.62%4.92B
39.92%1.44B
58.48%1.23B
192.20%1.2B
3,296.97%1.06B
253.77%2.18B
1,837.74%1.03B
Remuneration paid in stock
21.51%113M
-3.70%104M
25.71%176M
20.00%450M
17.20%109M
10.71%93M
42.11%108M
14.75%140M
13.64%375M
25.68%93M
Deferred tax
-26.13%-473M
40.15%-310M
59.88%-134M
-11.77%-1.33B
76.82%-102M
-8.07%-375M
-55.56%-518M
-384.06%-334M
-504.42%-1.19B
-412.06%-440M
Other non cashItems
158.17%395M
-707.95%-535M
-222.93%-193M
83.29%669M
264.24%271M
-62.13%153M
-49.13%88M
434.04%157M
147.28%365M
4.62%-165M
Change in working capital
-244.30%-6.15B
20.30%569M
144.50%1.61B
-62.56%3.82B
-54.46%2.7B
228.45%4.26B
-69.91%473M
-356.10%-3.61B
58.06%10.21B
113.59%5.93B
-Change in payables and accrued expense
-233.02%-5.86B
-28.76%701M
139.67%1.41B
-42.54%5.07B
-34.62%3.23B
288.62%4.41B
-40.33%984M
-427.41%-3.56B
63.57%8.82B
92.41%4.95B
-Change in other current assets
-93.88%-285M
74.17%-132M
475.00%195M
-189.43%-1.24B
-154.38%-534M
-190.18%-147M
-563.64%-511M
-116.10%-52M
30.24%1.39B
379.02%982M
Cash from discontinued operating activities
Operating cash flow
-121.98%-1.81B
15.52%4.53B
1,572.68%5.55B
-11.96%18.56B
-19.72%6.77B
82.87%8.24B
-7.89%3.92B
-109.72%-377M
43.93%21.08B
68.37%8.43B
Investing cash flow
Cash flow from continuing investing activities
49.17%-3.52B
30.77%-5.49B
-123.93%-3.14B
27.47%-24.43B
24.18%-8.17B
7.90%-6.93B
37.13%-7.93B
49.44%-1.4B
-219.96%-33.69B
4.84%-10.77B
Net PPE purchase and sale
-13.47%-455M
-50.27%-565M
-10.00%-396M
15.74%-1.56B
16.96%-426M
9.48%-401M
16.81%-376M
19.46%-360M
-19.68%-1.86B
-8.92%-513M
Net business purchase and sale
---80M
--584M
--0
-326.67%-64M
--0
--0
--0
---64M
-1,600.00%-15M
--0
Net investment purchase and sale
-30.38%-103M
738.62%926M
-119.74%-123M
202.70%2.32B
1,576.15%1.92B
86.02%-79M
-752.94%-145M
140.32%623M
-112.15%-2.26B
-101.88%-130M
Net proceeds payment for loan
55.28%-2.88B
13.14%-6.44B
-63.76%-2.63B
15.01%-25.12B
4.63%-9.66B
1.01%-6.45B
38.92%-7.41B
-104.20%-1.6B
-7.28%-29.56B
42.98%-10.13B
Cash from discontinued investing activities
Investing cash flow
49.17%-3.52B
30.77%-5.49B
-123.93%-3.14B
27.47%-24.43B
24.18%-8.17B
7.90%-6.93B
37.13%-7.93B
49.44%-1.4B
-219.96%-33.69B
4.84%-10.77B
Financing cash flow
Cash flow from continuing financing activities
211.46%350M
-105.39%-325M
-39.73%5.18B
-25.01%18.38B
-27.06%4.07B
-104.07%-314M
-9.81%6.03B
89.65%8.6B
264.13%24.51B
1,427.67%5.58B
Increase decrease in deposit
-1.53%1.68B
-133.49%-653M
-50.00%5.28B
-26.97%18.92B
-30.44%4.7B
-76.00%1.7B
-64.67%1.95B
61.53%10.57B
1,149.51%25.9B
10,133.33%6.75B
Net issuance payments of debt
815.29%1.12B
-53.43%2.59B
227.41%1.61B
34.49%4.87B
632.59%719M
-109.60%-157M
146.46%5.57B
-791.55%-1.27B
206.01%3.62B
-103.09%-135M
Net commonstock issuance
-38.10%-1.93B
-69.58%-1.75B
-323.83%-1.26B
-5.11%-3.62B
-40.44%-896M
-132.78%-1.4B
-50.00%-1.03B
80.41%-298M
54.59%-3.45B
78.45%-638M
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
-12.42%-516M
-12.77%-521M
-11.60%-452M
-13.74%-1.78B
-12.10%-454M
-12.78%-459M
-13.24%-462M
-17.39%-405M
-8.08%-1.57B
-13.13%-405M
Cash from discontinued financing activities
Financing cash flow
211.46%350M
-105.39%-325M
-39.73%5.18B
-25.01%18.38B
-27.06%4.07B
-104.07%-314M
-9.81%6.03B
89.65%8.6B
264.13%24.51B
1,427.67%5.58B
Net cash flow
Beginning cash position
23.13%52.9B
32.76%54.21B
37.39%46.6B
53.96%33.91B
40.81%43.91B
63.48%42.96B
47.54%40.84B
53.96%33.91B
-33.18%22.03B
11.70%31.18B
Current changes in cash
-597.90%-4.98B
-163.53%-1.28B
11.34%7.59B
5.09%12.51B
-17.53%2.67B
-78.70%1B
220.95%2.02B
20.94%6.82B
210.00%11.9B
154.36%3.23B
Effect of exchange rate changes
113.73%7M
-133.66%-34M
-73.58%28M
1,461.54%177M
104.18%21M
-124.88%-51M
-62.59%101M
657.14%106M
89.17%-13M
-922.95%-502M
End cash position
9.13%47.92B
23.13%52.9B
32.76%54.21B
37.39%46.6B
37.39%46.6B
40.81%43.91B
63.48%42.96B
47.54%40.84B
53.96%33.91B
53.96%33.91B
Free cash from
-128.90%-2.27B
11.84%3.97B
798.51%5.16B
-11.59%17B
-19.90%6.34B
92.94%7.84B
-6.80%3.55B
-121.50%-738M
46.80%19.22B
74.54%7.92B
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 with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -121.98%-1.81B15.52%4.53B1,572.68%5.55B-11.96%18.56B-19.72%6.77B82.87%8.24B-7.89%3.92B-109.72%-377M43.93%21.08B68.37%8.43B
Net income from continuing operations 2.28%2.51B38.68%3.02B34.20%2.44B11.45%8.37B22.96%1.93B30.44%2.45B10.69%2.17B-13.48%1.82B-6.77%7.51B-8.55%1.57B
Depreciation and amortization 1.86%437M5.25%421M-2.50%390M1.54%1.65B0.96%422M3.87%429M0.76%400M0.50%400M-4.07%1.63B-0.24%418M
Provision for loans, leases and other losses 9.98%1.36B5.84%1.27B20.28%1.27B125.62%4.92B39.92%1.44B58.48%1.23B192.20%1.2B3,296.97%1.06B253.77%2.18B1,837.74%1.03B
Remuneration paid in stock 21.51%113M-3.70%104M25.71%176M20.00%450M17.20%109M10.71%93M42.11%108M14.75%140M13.64%375M25.68%93M
Deferred tax -26.13%-473M40.15%-310M59.88%-134M-11.77%-1.33B76.82%-102M-8.07%-375M-55.56%-518M-384.06%-334M-504.42%-1.19B-412.06%-440M
Other non cashItems 158.17%395M-707.95%-535M-222.93%-193M83.29%669M264.24%271M-62.13%153M-49.13%88M434.04%157M147.28%365M4.62%-165M
Change in working capital -244.30%-6.15B20.30%569M144.50%1.61B-62.56%3.82B-54.46%2.7B228.45%4.26B-69.91%473M-356.10%-3.61B58.06%10.21B113.59%5.93B
-Change in payables and accrued expense -233.02%-5.86B-28.76%701M139.67%1.41B-42.54%5.07B-34.62%3.23B288.62%4.41B-40.33%984M-427.41%-3.56B63.57%8.82B92.41%4.95B
-Change in other current assets -93.88%-285M74.17%-132M475.00%195M-189.43%-1.24B-154.38%-534M-190.18%-147M-563.64%-511M-116.10%-52M30.24%1.39B379.02%982M
Cash from discontinued operating activities
Operating cash flow -121.98%-1.81B15.52%4.53B1,572.68%5.55B-11.96%18.56B-19.72%6.77B82.87%8.24B-7.89%3.92B-109.72%-377M43.93%21.08B68.37%8.43B
Investing cash flow
Cash flow from continuing investing activities 49.17%-3.52B30.77%-5.49B-123.93%-3.14B27.47%-24.43B24.18%-8.17B7.90%-6.93B37.13%-7.93B49.44%-1.4B-219.96%-33.69B4.84%-10.77B
Net PPE purchase and sale -13.47%-455M-50.27%-565M-10.00%-396M15.74%-1.56B16.96%-426M9.48%-401M16.81%-376M19.46%-360M-19.68%-1.86B-8.92%-513M
Net business purchase and sale ---80M--584M--0-326.67%-64M--0--0--0---64M-1,600.00%-15M--0
Net investment purchase and sale -30.38%-103M738.62%926M-119.74%-123M202.70%2.32B1,576.15%1.92B86.02%-79M-752.94%-145M140.32%623M-112.15%-2.26B-101.88%-130M
Net proceeds payment for loan 55.28%-2.88B13.14%-6.44B-63.76%-2.63B15.01%-25.12B4.63%-9.66B1.01%-6.45B38.92%-7.41B-104.20%-1.6B-7.28%-29.56B42.98%-10.13B
Cash from discontinued investing activities
Investing cash flow 49.17%-3.52B30.77%-5.49B-123.93%-3.14B27.47%-24.43B24.18%-8.17B7.90%-6.93B37.13%-7.93B49.44%-1.4B-219.96%-33.69B4.84%-10.77B
Financing cash flow
Cash flow from continuing financing activities 211.46%350M-105.39%-325M-39.73%5.18B-25.01%18.38B-27.06%4.07B-104.07%-314M-9.81%6.03B89.65%8.6B264.13%24.51B1,427.67%5.58B
Increase decrease in deposit -1.53%1.68B-133.49%-653M-50.00%5.28B-26.97%18.92B-30.44%4.7B-76.00%1.7B-64.67%1.95B61.53%10.57B1,149.51%25.9B10,133.33%6.75B
Net issuance payments of debt 815.29%1.12B-53.43%2.59B227.41%1.61B34.49%4.87B632.59%719M-109.60%-157M146.46%5.57B-791.55%-1.27B206.01%3.62B-103.09%-135M
Net commonstock issuance -38.10%-1.93B-69.58%-1.75B-323.83%-1.26B-5.11%-3.62B-40.44%-896M-132.78%-1.4B-50.00%-1.03B80.41%-298M54.59%-3.45B78.45%-638M
Net preferred stock issuance --------------0------------------0----
Cash dividends paid -12.42%-516M-12.77%-521M-11.60%-452M-13.74%-1.78B-12.10%-454M-12.78%-459M-13.24%-462M-17.39%-405M-8.08%-1.57B-13.13%-405M
Cash from discontinued financing activities
Financing cash flow 211.46%350M-105.39%-325M-39.73%5.18B-25.01%18.38B-27.06%4.07B-104.07%-314M-9.81%6.03B89.65%8.6B264.13%24.51B1,427.67%5.58B
Net cash flow
Beginning cash position 23.13%52.9B32.76%54.21B37.39%46.6B53.96%33.91B40.81%43.91B63.48%42.96B47.54%40.84B53.96%33.91B-33.18%22.03B11.70%31.18B
Current changes in cash -597.90%-4.98B-163.53%-1.28B11.34%7.59B5.09%12.51B-17.53%2.67B-78.70%1B220.95%2.02B20.94%6.82B210.00%11.9B154.36%3.23B
Effect of exchange rate changes 113.73%7M-133.66%-34M-73.58%28M1,461.54%177M104.18%21M-124.88%-51M-62.59%101M657.14%106M89.17%-13M-922.95%-502M
End cash position 9.13%47.92B23.13%52.9B32.76%54.21B37.39%46.6B37.39%46.6B40.81%43.91B63.48%42.96B47.54%40.84B53.96%33.91B53.96%33.91B
Free cash from -128.90%-2.27B11.84%3.97B798.51%5.16B-11.59%17B-19.90%6.34B92.94%7.84B-6.80%3.55B-121.50%-738M46.80%19.22B74.54%7.92B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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