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American Express Co (NYSE:AXP)
Net Change in Cash
$12,696 Mil (TTM As of Jun. 2016)

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 Jun. 2016 was $8,722 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $12,696 Mil.


Definition

American Express Co's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=10972+-8193+-2029+-276
=474

American Express Co's Net Change in Cash for the quarter that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=669+8498+-408+-37
=8,722

American Express Co Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was -1133 (Sep. 2015 ) + 2824 (Dec. 2015 ) + 2283 (Mar. 2016 ) + 8722 (Jun. 2016 ) = $12,696 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 9,1128,4917,7736,3378,7299,7687,0828,54710,99010,972
Cash Flow from Investing -15,312-17,1017,561-6,752-1,229-491-6,545-7,269-7,967-8,193
Cash from Financing 6,57815,466-10,440-4,647-7,878-677-3,268-3,89111-2,029
Others 00207135-6388-151-232-276
Net Change in Cash 3786,8564,914-5,055-2438,537-2,643-2,7642,802474

American Express Co Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 3,2851,6003,7012,4042,1262,1093,8392,8982,469669
Cash Flow from Investing 1,557-3,133-1,404-4,9872,821-5,751223-5,4863,6408,498
Cash from Financing -3,561-8156443,743-3,5421,119-5,0525,446-3,864-408
Others -2738-107-136-12122-143-3438-37
Net Change in Cash 1,254-2,3102,8341,0241,284-2,501-1,1332,8242,2838,722
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