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American Express
American Express

Financial services / Payment processing


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1210.833 B18.428 B18.428 B1.777 B864 M003.645 B -2.781 B 551 M -542 M 4.945 B -2.425 B -2.425 B -22.891 B -633 M -1.76 B 1.5 B -19.573 B 11.21 B6.193 B -5.814 B -2.271 B 57 M13.045 B7.152 B47.792 B40.64 B405 M
2024-1210.129 B14.05 B14.05 B1.676 B -1.89 B 00 -2.897 B 1.007 B504 M -990 M 4.621 B -1.911 B -1.911 B -24.402 B 140 M -1.593 B 2.221 B -23.259 B 4.436 B2.05 B -6.02 B -1.999 B 100 M10.305 B -5.956 B 40.64 B46.596 B -40 M
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2017-12********************************************************************************************************************
American Express

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