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

AMERICAN EXPRESS COAXP

Market cap
$247.2B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202414,050-24.30%
Dec 31, 202318,559-11.96%
Dec 31, 202221,079+43.93%
Dec 31, 202114,645+161.94%
Dec 31, 20205,591-58.99%
Dec 31, 201913,632+52.65%
Dec 31, 20188,930-34.05%
Dec 31, 201713,540+64.64%
Dec 31, 20168,224-25.05%
Dec 31, 201510,972-0.16%
Dec 31, 201410,990+28.58%
Dec 31, 20138,547+20.69%
Dec 31, 20127,082-32.39%
Dec 31, 201110,475+12.78%
Dec 31, 20109,288

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 (%)