CA Stock MarketDetailed Quotes

AXP American Express Co

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  • 24.590
  • +0.210+0.86%
15min DelayMarket Closed Oct 15 15:30 ET
269.02BMarket Cap0.00P/E (TTM)

American Express Co Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
8.05%4.51B
Net income from continuing operations
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
2.90%1.88B
Depreciation and amortization
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
-6.56%413M
Remuneration paid in stock
-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
15.07%84M
Deferred tax
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
-308.24%-347M
Other non cashItems
-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
702.99%404M
Change In working capital
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
-40.34%1.3B
-Change in payables and accrued expense
-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
-28.81%1.13B
-Change in other current assets
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
-71.94%163M
Cash from discontinued investing activities
Operating cash flow
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
8.05%4.51B
Investing cash flow
Cash flow from continuing investing activities
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
-518.67%-7.52B
Net PPE purchase and sale
-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
5.74%-443M
Net business purchase and sale
--584M
--0
-326.67%-64M
--0
--0
--0
---64M
-1,600.00%-15M
--0
--0
Net investment purchase and sale
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
-120.44%-565M
Cash from discontinued investing activities
Investing cash flow
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
-518.67%-7.52B
Financing cash flow
Cash flow from continuing financing activities
-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
231.16%7.72B
Net issuance payments of debt
-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
167.93%1.64B
Net common stock issuance
-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
81.65%-601M
Net preferred stock issuance
----
----
--0
----
----
----
----
--0
----
----
Cash dividends paid
-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
-11.20%-407M
Cash from discontinued financing activities
Financing cash flow
-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
231.16%7.72B
Net cash flow
Beginning cash position
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
-14.67%26.28B
Current changes in cash
-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
260.63%4.7B
Effect of exchange rate changes
-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
345.65%205M
End cash Position
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
11.70%31.18B
Free cash from
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
8.63%4.07B
Audit Opinions
--
--
Unqualified Opinion
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.52%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%8.43B8.05%4.51B
Net income from continuing operations 38.68%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%1.57B2.90%1.88B
Depreciation and amortization 5.25%421M-2.50%390M1.54%1.65B0.96%422M3.87%429M0.76%400M0.50%400M-4.07%1.63B-0.24%418M-6.56%413M
Remuneration paid in stock -3.70%104M25.71%176M20.00%450M17.20%109M10.71%93M42.11%108M14.75%140M13.64%375M25.68%93M15.07%84M
Deferred tax 40.15%-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-308.24%-347M
Other non cashItems -707.95%-535M-222.93%-193M83.29%669M264.24%271M-62.13%153M-49.13%88M434.04%157M147.28%365M4.62%-165M702.99%404M
Change In working capital 20.30%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-40.34%1.3B
-Change in payables and accrued expense -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-28.81%1.13B
-Change in other current assets 74.17%-132M475.00%195M-189.43%-1.24B-154.38%-534M-190.18%-147M-563.64%-511M-116.10%-52M30.24%1.39B379.02%982M-71.94%163M
Cash from discontinued investing activities
Operating cash flow 15.52%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%8.43B8.05%4.51B
Investing cash flow
Cash flow from continuing investing activities 30.77%-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-518.67%-7.52B
Net PPE purchase and sale -50.27%-565M-10.00%-396M15.74%-1.56B16.96%-426M9.48%-401M16.81%-376M19.46%-360M-19.68%-1.86B-8.92%-513M5.74%-443M
Net business purchase and sale --584M--0-326.67%-64M--0--0--0---64M-1,600.00%-15M--0--0
Net investment purchase and sale 738.62%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-120.44%-565M
Cash from discontinued investing activities
Investing cash flow 30.77%-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-518.67%-7.52B
Financing cash flow
Cash flow from continuing financing activities -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%5.58B231.16%7.72B
Net issuance payments of debt -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%-135M167.93%1.64B
Net common stock issuance -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%-638M81.65%-601M
Net preferred stock issuance ----------0------------------0--------
Cash dividends paid -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-11.20%-407M
Cash from discontinued financing activities
Financing cash flow -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%5.58B231.16%7.72B
Net cash flow
Beginning cash position 32.76%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-14.67%26.28B
Current changes in cash -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%3.23B260.63%4.7B
Effect of exchange rate changes -133.66%-34M-73.58%28M1,461.54%177M104.18%21M-124.88%-51M-62.59%101M657.14%106M89.17%-13M-922.95%-502M345.65%205M
End cash Position 23.13%52.9B32.76%54.21B37.39%46.6B37.39%46.6B40.81%43.91B63.48%42.96B47.54%40.84B53.96%33.91B53.96%33.91B11.70%31.18B
Free cash from 11.84%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%7.92B8.63%4.07B
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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