American Express Co. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Funds from Operations
8,556
8,290
8,934
7,651
7,881
12,304
Changes in Working Capital
9
2,700
2,038
573
5,659
3,374
Net Operating Cash Flow
8,547
10,990
10,972
8,224
13,540
8,930
Capital Expenditures
1,078
1,198
1,383
1,377
1,063
Sale of Fixed Assets & Businesses
72
3
42
2
1
Purchase/Sale of Investments
233
1,534
270
510
147
Net Investing Cash Flow
7,269
7,967
8,193
1,868
18,273
Cash Dividends Paid - Total
939
1,041
1,172
1,207
1,251
Issuance/Reduction of Debt, Net
925
1,878
8,289
136
6,382
Net Financing Cash Flow
3,891
11
2,029
7,532
12,245
Net Change in Cash
2,764
2,802
474
2,446
7,719
Free Cash Flow
7,469
9,792
9,589
6,847
12,477
Net Assets from Acquisitions
195
229
155
487
211
Change in Capital Stock
3,222
3,285
3,446
4,254
4,271
Exchange Rate Effect
151
232
276
114
207
Increase in Loans
6,301
8,077
6,967
-
16,853
Decrease in Loans
-
-
-
3,220
-
Decrease in Deposits
-
-
-
1,935
-
Increase in Deposits
1,195
2,459
10,878
-
11,385
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