AMERICAN EXPRESS CO (AXP) Cash flow
Market cap
$215.3B
P/E ratio
20.4x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 917 | 918 | 991 | 1,020 | 1,012 | 1,043 | 1,095 | 1,321 | 1,293 | 1,188 | 1,543 | 1,695 | 1,626 | 1,651 | 1,676 | 1,777 |
| Stock-based compensation | 287 | 301 | 297 | 350 | 290 | 234 | 254 | 282 | 283 | 283 | 249 | 330 | 375 | 450 | 504 | 551 |
| Cash from operations | 9,288 | 10,475 | 7,082 | 8,547 | 10,990 | 10,972 | 8,224 | 13,540 | 8,930 | 13,632 | 5,591 | 14,645 | 21,079 | 18,559 | 14,050 | 18,428 |
| Capital expenditures | -887 | -1,189 | -1,053 | -1,006 | -1,195 | -1,341 | -1,375 | -1,062 | -1,310 | -1,645 | -1,478 | -1,550 | -1,855 | -1,563 | -1,911 | -2,425 |
| Cash from investing | -1,229 | -491 | -6,545 | -7,269 | -7,967 | -8,193 | 1,868 | -18,273 | -19,615 | -16,707 | 11,632 | -10,529 | -33,689 | -24,433 | -24,402 | -22,891 |
| Payments for dividends | 867 | 861 | 902 | 939 | 1,041 | 1,172 | 1,207 | 1,251 | 1,324 | 1,422 | 1,474 | 1,448 | 1,565 | 1,780 | 1,999 | 2,271 |
| Repurchases of common stock | 590 | 2,300 | 3,952 | 3,943 | 4,389 | 4,480 | 4,431 | 4,300 | - | - | - | - | 3,502 | 3,650 | 6,020 | 5,814 |
| Proceeds from issuance of term debt, net | 5,918 | 13,982 | 13,934 | 11,995 | 16,020 | 9,926 | 8,824 | 32,764 | 21,524 | 12,706 | 69 | 7,788 | 23,230 | 15,674 | 12,602 | 24,377 |
| Repayments of term debt | 17,670 | 21,029 | 14,076 | 14,763 | 12,768 | 19,610 | 9,848 | 24,082 | 18,895 | 13,850 | 15,593 | 11,662 | 18,906 | 10,703 | 10,759 | 18,157 |
| Cash from financing | -8,084 | -1,384 | -3,268 | -3,891 | 11 | -2,029 | -7,532 | 12,245 | 5,101 | -519 | -9,068 | -14,933 | 24,509 | 18,379 | 4,436 | 11,210 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |