American Historical Cash Flow

0R3C Stock

299.68 5.49 1.87%

Analysis of American Express cash flow over time is an excellent tool to project American Express future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 17.8 B or Change In Working Capital of 4 B as it is a great indicator of American Express ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining American Express latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether American Express is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Express Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy American Stock please use our How to Invest in American Express guide.

About American Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in American balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which American's non-liquid assets can be easily converted into cash.

American Express Cash Flow Chart

At this time, American Express' Total Cash From Financing Activities is comparatively stable compared to the past year. End Period Cash Flow is likely to gain to about 48.9 B in 2024, whereas Other Non Cash Items is likely to drop slightly above 3.3 B in 2024.

Change In Cash Free Cash Flow Change In Working Capital Begin Period Cash Flow Other Cashflows From Financing Activities Investments

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Change In Working Capital

The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Most accounts from American Express' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into American Express current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Express Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy American Stock please use our How to Invest in American Express guide.At this time, American Express' Total Cash From Financing Activities is comparatively stable compared to the past year. End Period Cash Flow is likely to gain to about 48.9 B in 2024, whereas Other Non Cash Items is likely to drop slightly above 3.3 B in 2024.

	2021	2022	2023	2024 (projected)
Other Non Cash Items	4.6B	11.6B	5.6B	3.3B
Depreciation	1.7B	1.6B	1.7B	902.7M

Other Non Cash Items Depreciation

American Express cash flow statement Correlations

	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	Net Income	End Period Cash Flow	Sale Purchase Of Stock	Change To Inventory	Stock Based Compensation	Change To Account Receivables	Investments	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities
Change In Cash		0.5	0.42	0.05	0.17	0.2	0.45	0.07	0.13	0.75	0.43	0.16	0.31	0.29	-0.56	-0.07	0.14	0.09	0.47
Free Cash Flow	0.5		0.63	0.5	0.45	0.73	0.71	0.45	0.73	0.69	-0.31	0.26	0.64	0.58	0.19	0.18	0.7	-0.61	0.66
Change In Working Capital	0.42	0.63		0.01	-0.1	0.19	0.14	-0.13	0.15	0.3	-0.45	-0.05	0.32	0.14	0.26	0.55	0.49	-0.27	0.76
Begin Period Cash Flow	0.05	0.5	0.01		0.61	0.19	0.84	0.32	0.75	0.7	-0.18	0.52	0.31	0.7	0.15	-0.24	0.37	-0.46	0.01
Depreciation	0.17	0.45	-0.1	0.61		0.44	0.73	0.76	0.51	0.52	-0.12	0.64	0.36	0.67	0.1	-0.49	0.06	-0.5	-0.07
Other Non Cash Items	0.2	0.73	0.19	0.19	0.44		0.42	0.67	0.49	0.27	-0.19	0.01	0.59	0.45	0.12	0.1	0.5	-0.49	0.36
Dividends Paid	0.45	0.71	0.14	0.84	0.73	0.42		0.58	0.76	0.88	-0.06	0.57	0.35	0.77	-0.1	-0.37	0.29	-0.42	0.19
Capital Expenditures	0.07	0.45	-0.13	0.32	0.76	0.67	0.58		0.51	0.26	-0.16	0.36	0.25	0.45	0.06	-0.39	0.02	-0.43	-0.04
Net Income	0.13	0.73	0.15	0.75	0.51	0.49	0.76	0.51		0.59	-0.29	0.52	0.52	0.38	0.28	0.05	0.63	-0.6	0.32
End Period Cash Flow	0.75	0.69	0.3	0.7	0.52	0.27	0.88	0.26	0.59		0.19	0.46	0.43	0.67	-0.3	-0.21	0.35	-0.24	0.34
Sale Purchase Of Stock	0.43	-0.31	-0.45	-0.18	-0.12	-0.19	-0.06	-0.16	-0.29	0.19		-0.05	-0.12	0.01	-0.83	-0.3	-0.35	0.65	-0.44
Change To Inventory	0.16	0.26	-0.05	0.52	0.64	0.01	0.57	0.36	0.52	0.46	-0.05		-0.01	0.27	-0.01	-0.15	-0.01	-0.08	-0.09
Stock Based Compensation	0.31	0.64	0.32	0.31	0.36	0.59	0.35	0.25	0.52	0.43	-0.12	-0.01		0.28	0.16	0.15	0.63	-0.56	0.58
Change To Account Receivables	0.29	0.58	0.14	0.7	0.67	0.45	0.77	0.45	0.38	0.67	0.01	0.27	0.28		-0.07	-0.43	0.15	-0.35	-0.06
Investments	-0.56	0.19	0.26	0.15	0.1	0.12	-0.1	0.06	0.28	-0.3	-0.83	-0.01	0.16	-0.07		0.31	0.48	-0.75	0.27
Net Borrowings	-0.07	0.18	0.55	-0.24	-0.49	0.1	-0.37	-0.39	0.05	-0.21	-0.3	-0.15	0.15	-0.43	0.31		0.59	0.06	0.47
Change To Operating Activities	0.14	0.7	0.49	0.37	0.06	0.5	0.29	0.02	0.63	0.35	-0.35	-0.01	0.63	0.15	0.48	0.59		-0.6	0.64
Change To Netincome	0.09	-0.61	-0.27	-0.46	-0.5	-0.49	-0.42	-0.43	-0.6	-0.24	0.65	-0.08	-0.56	-0.35	-0.75	0.06	-0.6		-0.48
Change To Liabilities	0.47	0.66	0.76	0.01	-0.07	0.36	0.19	-0.04	0.32	0.34	-0.44	-0.09	0.58	-0.06	0.27	0.47	0.64	-0.48

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American Express Account Relationship Matchups

American Express cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change In Cash	(3.4B)	8.5B	(10.9B)	11.9B	12.7B	13.3B
Free Cash Flow	11.9B	4.1B	13.0B	19.2B	17.0B	17.8B
Change In Working Capital	1.4B	(3.8B)	1.1B	1.4B	3.8B	4.0B
Begin Period Cash Flow	27.8B	24.4B	33.0B	22.0B	33.9B	35.6B
Other Cashflows From Financing Activities	19.4B	9.0B	5.8B	48.5B	18.9B	19.9B
Depreciation	1.2B	1.5B	1.7B	1.6B	1.7B	902.7M
Other Non Cash Items	5.4B	664M	4.6B	11.6B	5.6B	3.3B
Dividends Paid	1.4B	1.5B	1.4B	1.6B	1.8B	1.9B
Capital Expenditures	1.7B	1.5B	1.6B	1.9B	1.6B	1.0B
Total Cash From Operating Activities	13.6B	5.6B	14.6B	21.1B	18.6B	19.5B
Net Income	6.8B	3.1B	8.1B	7.5B	8.4B	8.8B
Total Cash From Financing Activities	(519M)	(9.1B)	(14.9B)	24.5B	18.4B	19.3B
End Period Cash Flow	24.4B	33.0B	22.0B	33.9B	46.6B	48.9B
Sale Purchase Of Stock	(4.7B)	(1.0B)	(7.7B)	(3.5B)	(3.7B)	(3.8B)
Total Cashflows From Investing Activities	(16.7B)	11.6B	(10.5B)	(33.7B)	(30.3B)	(28.8B)
Investments	(3.8B)	(13.3B)	18.6B	(2.3B)	(2.6B)	(2.5B)
Net Borrowings	2.2B	(20.2B)	(3.4B)	3.6B	3.3B	3.4B
Change To Operating Activities	(368M)	(1.8B)	1.1B	1.4B	1.6B	1.7B
Change To Netincome	4.3B	4.7B	(1.6B)	1.7B	1.6B	2.3B
Change To Liabilities	1.8B	(2.0B)	5.4B	8.8B	10.1B	10.6B

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Additional Tools for American Stock Analysis

When running American Express' price analysis, check to measure American Express' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Express is operating at the current time. Most of American Express' value examination focuses on studying past and present price action to predict the probability of American Express' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Express' price. Additionally, you may evaluate how the addition of American Express to your portfolios can decrease your overall portfolio volatility.

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