American Net Borrowings vs Free Cash Flow Analysis

0R3C Stock

299.68 5.49 1.87%

American Express financial indicator trend analysis is way more than just evaluating American Express prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether American Express is a good investment. Please check the relationship between American Express Net Borrowings and its Free Cash Flow accounts. 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.

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of American Express Net Borrowings account and Free Cash Flow. At this time, the significance of the direction appears to have almost no relationship.

The correlation between American Express' Net Borrowings and Free Cash Flow is 0.18. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of American Express Co, assuming nothing else is changed. The correlation between historical values of American Express' Net Borrowings and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Borrowings of American Express Co are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Net Borrowings i.e., American Express' Net Borrowings and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.18

Relationship Direction	Positive
Relationship Strength	Insignificant

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Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Free Cash Flow

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

Most indicators from American Express' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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.Selling General Administrative is likely to drop to about 5.9 B in 2024. Tax Provision is likely to drop to about 2 B in 2024

	2021	2022	2023	2024 (projected)
Operating Income	10.7B	12.3B	10.8B	6.7B
Other Operating Expenses	31.7B	12.7B	60.4B	63.4B

Operating Income Other Operating Expenses

American Express fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Net Receivables	Common Stock	Accounts Payable	Other Current Assets	Good Will	Intangible Assets	Current Deferred Revenue
Common Stock Shares Outstanding		-0.85	-0.01	0.23	-0.19	-0.83	-0.92	0.47	-0.76	-0.63	-0.21	0.07	-0.12	-0.51	-0.38	-0.53	-0.82	-0.22	0.71	-0.34	0.99	-0.64	0.67	-0.8	0.47	-0.74
Total Assets	-0.85		-0.09	-0.42	0.38	0.77	0.84	-0.58	0.77	0.67	0.34	0.12	-0.1	0.62	0.62	0.28	0.99	0.38	-0.57	0.43	-0.83	0.57	-0.75	0.72	-0.57	0.89
Short Long Term Debt Total	-0.01	-0.09		0.12	-0.13	0.32	-0.2	0.65	-0.11	0.08	-0.37	0.02	0.18	-0.09	-0.13	0.68	-0.16	0.16	-0.36	0.59	0.0	0.48	0.35	0.18	0.61	-0.36
Other Current Liab	0.23	-0.42	0.12		-0.99	-0.17	-0.04	0.64	-0.67	-0.73	0.2	-0.14	-0.04	-0.83	-0.79	0.08	-0.44	-0.76	0.29	-0.12	0.3	-0.31	0.54	-0.21	0.4	-0.59
Total Current Liabilities	-0.19	0.38	-0.13	-0.99		0.15	0.0	-0.63	0.68	0.71	-0.18	0.13	0.0	0.83	0.81	-0.1	0.41	0.79	-0.29	0.08	-0.27	0.25	-0.56	0.2	-0.42	0.57
Total Stockholder Equity	-0.83	0.77	0.32	-0.17	0.15		0.77	-0.17	0.6	0.51	0.14	0.04	-0.05	0.38	0.36	0.79	0.7	0.34	-0.79	0.54	-0.79	0.57	-0.45	0.85	-0.11	0.56
Property Plant And Equipment Net	-0.92	0.84	-0.2	-0.04	0.0	0.77		-0.43	0.59	0.37	0.35	-0.13	0.0	0.31	0.23	0.37	0.82	0.05	-0.47	0.25	-0.88	0.43	-0.62	0.68	-0.52	0.7
Net Debt	0.47	-0.58	0.65	0.64	-0.63	-0.17	-0.43		-0.73	-0.71	-0.3	-0.15	0.13	-0.78	-0.69	0.26	-0.62	-0.4	0.3	0.11	0.53	-0.1	0.77	-0.37	0.7	-0.85
Retained Earnings	-0.76	0.77	-0.11	-0.67	0.68	0.6	0.59	-0.73		0.85	0.19	0.05	-0.11	0.87	0.82	0.22	0.76	0.67	-0.66	0.22	-0.82	0.44	-0.89	0.72	-0.68	0.87
Cash	-0.63	0.67	0.08	-0.73	0.71	0.51	0.37	-0.71	0.85		0.05	0.21	-0.01	0.94	0.79	0.29	0.66	0.67	-0.73	0.4	-0.69	0.58	-0.68	0.64	-0.36	0.78
Non Current Assets Total	-0.21	0.34	-0.37	0.2	-0.18	0.14	0.35	-0.3	0.19	0.05		0.6	-0.77	-0.03	0.36	-0.13	0.36	-0.18	-0.07	0.19	-0.19	-0.03	-0.33	0.18	-0.34	0.38
Non Currrent Assets Other	0.07	0.12	0.02	-0.14	0.13	0.04	-0.13	-0.15	0.05	0.21	0.6		-0.46	0.06	0.46	0.03	0.13	-0.1	-0.14	0.44	0.07	0.23	0.11	-0.07	0.13	0.17
Other Assets	-0.12	-0.1	0.18	-0.04	0.0	-0.05	0.0	0.13	-0.11	-0.01	-0.77	-0.46		-0.04	-0.42	0.14	-0.11	-0.24	0.03	-0.2	-0.13	0.32	0.27	-0.13	0.16	-0.16
Cash And Short Term Investments	-0.51	0.62	-0.09	-0.83	0.83	0.38	0.31	-0.78	0.87	0.94	-0.03	0.06	-0.04		0.81	0.07	0.63	0.8	-0.56	0.24	-0.58	0.37	-0.76	0.55	-0.51	0.8
Non Current Liabilities Total	-0.38	0.62	-0.13	-0.79	0.81	0.36	0.23	-0.69	0.82	0.79	0.36	0.46	-0.42	0.81		0.0	0.63	0.72	-0.49	0.28	-0.44	0.32	-0.73	0.47	-0.52	0.78
Other Stockholder Equity	-0.53	0.28	0.68	0.08	-0.1	0.79	0.37	0.26	0.22	0.29	-0.13	0.03	0.14	0.07	0.0		0.18	0.12	-0.76	0.52	-0.5	0.58	0.04	0.64	0.42	0.03
Total Liab	-0.82	0.99	-0.16	-0.44	0.41	0.7	0.82	-0.62	0.76	0.66	0.36	0.13	-0.11	0.63	0.63	0.18		0.37	-0.51	0.4	-0.8	0.55	-0.76	0.66	-0.62	0.91
Total Current Assets	-0.22	0.38	0.16	-0.76	0.79	0.34	0.05	-0.4	0.67	0.67	-0.18	-0.1	-0.24	0.8	0.72	0.12	0.37		-0.45	0.23	-0.27	0.13	-0.61	0.47	-0.3	0.47
Short Term Debt	0.71	-0.57	-0.36	0.29	-0.29	-0.79	-0.47	0.3	-0.66	-0.73	-0.07	-0.14	0.03	-0.56	-0.49	-0.76	-0.51	-0.45		-0.37	0.73	-0.56	0.44	-0.89	0.03	-0.51
Net Receivables	-0.34	0.43	0.59	-0.12	0.08	0.54	0.25	0.11	0.22	0.4	0.19	0.44	-0.2	0.24	0.28	0.52	0.4	0.23	-0.37		-0.3	0.62	-0.01	0.27	0.18	0.21
Common Stock	0.99	-0.83	0.0	0.3	-0.27	-0.79	-0.88	0.53	-0.82	-0.69	-0.19	0.07	-0.13	-0.58	-0.44	-0.5	-0.8	-0.27	0.73	-0.3		-0.65	0.7	-0.8	0.5	-0.76
Accounts Payable	-0.64	0.57	0.48	-0.31	0.25	0.57	0.43	-0.1	0.44	0.58	-0.03	0.23	0.32	0.37	0.32	0.58	0.55	0.13	-0.56	0.62	-0.65		-0.22	0.41	0.01	0.38
Other Current Assets	0.67	-0.75	0.35	0.54	-0.56	-0.45	-0.62	0.77	-0.89	-0.68	-0.33	0.11	0.27	-0.76	-0.73	0.04	-0.76	-0.61	0.44	-0.01	0.7	-0.22		-0.66	0.78	-0.88
Good Will	-0.8	0.72	0.18	-0.21	0.2	0.85	0.68	-0.37	0.72	0.64	0.18	-0.07	-0.13	0.55	0.47	0.64	0.66	0.47	-0.89	0.27	-0.8	0.41	-0.66		-0.24	0.65
Intangible Assets	0.47	-0.57	0.61	0.4	-0.42	-0.11	-0.52	0.7	-0.68	-0.36	-0.34	0.13	0.16	-0.51	-0.52	0.42	-0.62	-0.3	0.03	0.18	0.5	0.01	0.78	-0.24		-0.71
Current Deferred Revenue	-0.74	0.89	-0.36	-0.59	0.57	0.56	0.7	-0.85	0.87	0.78	0.38	0.17	-0.16	0.8	0.78	0.03	0.91	0.47	-0.51	0.21	-0.76	0.38	-0.88	0.65	-0.71

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American Express Account Relationship Matchups

American Express fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	830M	806M	790M	752M	736M	966.6M
Total Assets	189B	198B	191B	228B	261.1B	169.3B
Short Long Term Debt Total	64B	45B	41B	44B	49.2B	50.9B
Other Current Liab	(20.3B)	(12.3B)	(14.4B)	(15.1B)	(144.8B)	(137.6B)
Total Current Liabilities	18.7B	11.4B	12.6B	13.5B	146.9B	154.2B
Total Stockholder Equity	18B	22B	23B	25B	28.1B	16.1B
Property Plant And Equipment Net	4.8B	5.0B	5.0B	5.2B	5.1B	3.6B
Retained Earnings	13.9B	13.8B	13.5B	16.3B	19.6B	20.6B
Cash	24B	32.8B	21.5B	33.5B	46.5B	48.9B
Non Current Assets Total	16.4B	31.1B	12.0B	228.4B	5.1B	4.9B
Non Currrent Assets Other	(198.3B)	(191.4B)	(188.5B)	209.2B	(3.9B)	(4.1B)
Other Assets	94.0B	64.2B	150.8B	(37.2B)	109.7B	87.0B
Cash And Short Term Investments	30.6B	54.4B	24.0B	38.1B	86.1B	90.4B
Liabilities And Stockholders Equity	189B	198B	191B	228B	261.1B	169.3B
Non Current Liabilities Total	60.1B	43B	41.5B	203.6B	235.3B	247.1B
Other Stockholder Equity	11.8B	11.9B	11.5B	11.5B	11.4B	9.2B
Total Liab	167B	175B	168B	203B	233.1B	153.2B
Total Current Assets	87.6B	95.7B	26.2B	36.8B	146.3B	153.6B
Accumulated Other Comprehensive Income	(2.7B)	(2.9B)	(2.9B)	(3.2B)	(3.1B)	(2.9B)
Short Term Debt	6.4B	1.9B	2.2B	1.3B	1.3B	1.2B
Net Receivables	56.8B	43.4B	2.7B	60.5B	60.2B	34.9B
Common Stock	163M	161M	153M	149M	145M	172.9M
Accounts Payable	12.7B	9.4B	10.6B	12.1B	13.1B	11.7B
Other Current Assets	(80.7B)	(76.4B)	(75.6B)	(94.1B)	(110.5B)	(105.0B)
Good Will	3.3B	3.9B	3.8B	3.8B	3.9B	3.3B
Intangible Assets	267M	265M	201M	146M	98M	93.1M
Current Deferred Revenue	73.3B	86.9B	84.4B	110.2B	129.1B	95.7B
Short Term Investments	6.6B	21.6B	2.5B	4.5B	166M	157.7M
Inventory	80.7B	114.7B	75.1B	32.4B	144.6B	151.8B
Other Liab	19.9B	19.7B	20.9B	26.7B	30.7B	21.9B
Net Tangible Assets	19.5B	18.9B	18.2B	20.8B	23.9B	20.3B
Long Term Debt	58.4B	57.8B	42.9B	39B	35.1B	40.6B
Property Plant Equipment	4.8B	5.0B	5.0B	5.2B	6.0B	5.3B

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American Net Borrowings vs Free Cash Flow Analysis

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Net Borrowings

Free Cash Flow

American Express fundamental ratios Correlations

American Express Account Relationship Matchups

High Positive Relationship

High Negative Relationship

American Express fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 0.99	Common Stock Shares Outstanding
Total Liab	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.94	Cash
Current Deferred Revenue	+ 0.91	Total Liab
Current Deferred Revenue	+ 0.89	Total Assets
Cash And Short Term Investments	+ 0.87	Retained Earnings

Total Current Liabilities	- 0.99	Other Current Liab
Property Plant And Equipment Net	- 0.92	Common Stock Shares Outstanding
Good Will	- 0.89	Short Term Debt
Other Current Assets	- 0.89	Retained Earnings
Current Deferred Revenue	- 0.88	Other Current Assets
Common Stock	- 0.88	Property Plant And Equipment Net