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American Express Co (NYSE:AXP)
Net Change in Cash
$2,802 Mil (TTM As of Dec. 2014)

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 Dec. 2014 was $1,024 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $2,802 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2404+-4987+3743+-136
=1,024

American Express Co Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 1254 (Mar. 2014 ) + -2310 (Jun. 2014 ) + 2834 (Sep. 2014 ) + 1024 (Dec. 2014 ) = $2,802 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 8,0459,1128,4918,1416,3378,7299,7687,0828,54710,990
Cash Flow from Investing -17,261-15,312-17,1017,561-6,752-1,229-491-6,545-7,269-7,967
Cash from Financing 6,4636,57815,466-10,440-4,647-7,878-677-3,268-3,89111
Others 000207135-6388-151-232
Net Change in Cash -2,7533786,8565,282-5,055-2438,537-2,643-2,7642,802

American Express Co Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 3,872-3,5327,5472,682-2,0263443,2851,6003,7012,404
Cash Flow from Investing -1,215-3,55932-1,962463-5,8021,557-3,133-1,404-4,987
Cash from Financing 3034,215-1,830-5,4446822,701-3,561-8156443,743
Others 111-17-35-11138-43-2738-107-136
Net Change in Cash 3,071-2,8935,714-4,835-843-2,8001,254-2,3102,8341,024
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