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American Express Company (AXP)
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AXP Cash Flow Statement

Operating, investing, and financing cash flow analysis

AXP Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
17.468B3.804B3.067B6.233B4.364B4.764B5.778B-1.812B4.532B
11.220B2.971B2.462B2.902B2.885B2.584B2.170B2.507B3.015B
Depreciation & Amortization
1.344B0.00462.000M455.000M427.000M433.000M428.000M437.000M421.000M
596.000M203.000M141.000M125.000M127.000M158.000M111.000M113.000M104.000M
Change in Accounts Receivable
0.000.000.000.000.000.000.000.000.00
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-291.000M-909.000M-1.127B1.708B37.000M246.000M2.081B-6.147B569.000M
Cash from Investing
-3.144B-1.149B-721.000M-655.000M-619.000M-430.000M-495.000M-457.000M-565.000M
-498.000M-498.000M0.000.000.000.00-364.000M-80.000M584.000M
Cash from Financing
Debt Repayment
-6.517B-1.911B-899.000M-2.351B-1.356B-1.208B-1.031B-1.935B-1.762B
-2.345B-583.000M-583.000M-586.000M-593.000M-509.000M-510.000M-516.000M-521.000M
14.324B2.655B2.346B5.578B3.745B4.334B5.283B-2.269B3.967B
Net Change in Cash
1.249B5.965B-6.914B-3.231B5.429B11.868B-7.278B-4.977B-1.318B

AXP Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
18.428B14.050B18.559B21.079B14.645B5.591B13.632B8.930B
10.833B10.129B8.374B7.514B8.060B3.135B6.759B6.921B
Depreciation & Amortization
1.777B1.676B1.651B1.626B1.695B1.543B1.188B1.293B
551.000M504.000M450.000M375.000M330.000M249.000M283.000M283.000M
Change in Accounts Receivable
0.000.000.000.000.003.000B56.794B55.320B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
864.000M-1.890B3.821B10.206B6.457B-3.810B1.403B-3.374B
Cash from Investing
-2.425B-1.911B-1.563B-1.855B-1.550B-1.478B-1.645B-1.310B
-633.000M140.000M-64.000M-15.000M1.000M-597.000M-352.000M-520.000M
Cash from Financing
Debt Repayment
-5.814B-6.020B-3.650B-3.502B-7.652B-1.029B-4.685B-1.685B
-2.271B-1.999B-1.780B-1.565B-1.448B-1.474B-1.422B-1.324B
16.003B12.139B16.996B19.224B13.095B4.113B11.987B7.620B
Net Change in Cash
7.152B-5.956B12.682B11.886B-10.937B8.519B-3.362B-5.455B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About American Express Company

Operating globally, American Express Company and its affiliated entities deliver a comprehensive suite of charge and credit payment card solutions, alongside a variety of travel-related offerings. Its business structure is organized into three primary divisions: the Global Consumer Services Group, Global Commercial Services, and Global Merchant and Network Services. Among its core offerings are diverse payment and financing instruments, robust network infrastructure services, tools for managing accounts payable expenses, and comprehensive travel and lifestyle support. Furthermore, it facilitates merchant services such as acquisition, transaction processing, settlement, and point-of-sale marketing, providing vital information and assistance to businesses. The company also specializes in fraud mitigation and developing and managing customer loyalty initiatives. These products and services are made available to a broad clientele, encompassing individual consumers, small and mid-sized enterprises, and large corporate entities. Distribution channels include digital platforms (mobile and online applications), collaborations with third-party vendors and partners, direct communication methods like mail and telephone, dedicated internal sales forces, and direct response advertising campaigns. Established in 1850, American Express Company maintains its corporate headquarters in New York, New York.

New York City, NY
75,100 employees
Financial Services / Financial - Credit Services
Sector
Financial Services
Industry
Financial - Credit Services
CEO
Stephen Joseph Squeri