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American Express Co (NYSE:AXP)
Net Change in Cash
$-1,326 Mil (TTM As of Sep. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

American Express Co's net change in cash for the three months ended in Sep. 2015 was $-1,133 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-1,326 Mil.


Definition

American Express Co's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=10990+-7967+11+-232
=2,802

American Express Co's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3773+223+-4986+-143
=-1,133

American Express Co Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 1024 (Dec. 2014 ) + 1284 (Mar. 2015 ) + -2501 (Jun. 2015 ) + -1133 (Sep. 2015 ) = $-1,326 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

American Express Co Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 9,1128,4918,1416,3378,7299,7687,0828,54710,9900
Cash Flow from Investing -15,312-17,1017,561-6,752-1,229-491-6,545-7,269-7,9670
Cash from Financing 6,57815,466-10,440-4,647-7,878-677-3,268-3,891110
Others 00207135-6388-151-2320
Net Change in Cash 3786,8565,282-5,055-2438,537-2,643-2,7642,8020

American Express Co Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations -2,0263443,2851,6003,7012,4042,1262,1753,7730
Cash Flow from Investing 463-5,8021,557-3,133-1,404-4,9872,821-5,7512230
Cash from Financing 6822,701-3,561-8156443,743-3,5421,053-4,9860
Others 38-43-2738-107-136-12122-1430
Net Change in Cash -843-2,8001,254-2,3102,8341,0241,284-2,501-1,1330
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