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

AMERICAN EXPRESS COAXP

Market cap
$247.2B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-24,402-0.13%
Dec 31, 2023-24,433-27.47%
Dec 31, 2022-33,689+219.96%
Dec 31, 2021-10,529-190.52%
Dec 31, 202011,632-169.62%
Dec 31, 2019-16,707-14.83%
Dec 31, 2018-19,615+7.34%
Dec 31, 2017-18,273-1078.21%
Dec 31, 20161,868-122.80%
Dec 31, 2015-8,193+2.84%
Dec 31, 2014-7,967+9.60%
Dec 31, 2013-7,269+11.06%
Dec 31, 2012-6,545+1232.99%
Dec 31, 2011-491-60.05%
Dec 31, 2010-1,229

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 (%)