American Express (AXP) Cash Flow Statement

Click line-items for a historical chart and %

Net income	4.58B
Income from discontinued operations, net of tax
Income from continuing operations
Provisions for losses	1.4B
Depreciation and amortization	810M
Deferred taxes and other	-1.08B
Stock-based compensation	190M
Other receivables	485M
Other assets	115M
Accounts payable and other liabilities
Travelers Cheques outstanding
Net cash provided by operating activities
Sale of investments	51M
Maturity and redemption of investments	1.21B
Purchase of investments	-1.36B
Net decrease in cardmember loans/receivables	11.82B
Purchase of premises and equipment, net of sales: 2011, $2; 2010, $6	-975M
Acquisitions/Dispositions, net of cash acquired	-191M
Net decrease in restricted cash	-427M
Net cash provided by investing activities
Net increase in customer deposits	-1.5B
Net decrease in short-term borrowings	-2.04B
Issuance of long-term debt	5.93B
Principal payments on long-term debt	-9.35B
Issuance of American Express common shares	78M
Repurchase of American Express common shares	-3.48B
Dividends paid	-892M
Net cash used in financing activities
Effect of exchange rate changes on cash	-5M
Net increase in cash and cash equivalents	3.76B
Cash and cash equivalents at beginning of period	22.76B
Cash and cash equivalents at end of period	26.52B

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