RankingsPricing
  1. US-listed companies
  2. AMERICAN EXPRESS CO
  3. Financials
  4. Cash from financing

AMERICAN EXPRESS COAXP

Market cap
$247.2B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 20244,436-75.86%
Dec 31, 202318,379-25.01%
Dec 31, 202224,509-264.13%
Dec 31, 2021-14,933+64.68%
Dec 31, 2020-9,068+1647.21%
Dec 31, 2019-519-110.17%
Dec 31, 20185,101-58.34%
Dec 31, 201712,245-262.57%
Dec 31, 2016-7,532+271.22%
Dec 31, 2015-2,029-18545.45%
Dec 31, 201411-100.28%
Dec 31, 2013-3,891+19.06%
Dec 31, 2012-3,268+136.13%
Dec 31, 2011-1,384-82.88%
Dec 31, 2010-8,084

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)