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American Express Co (NYSE:AXP)
Net Change in Cash
$2,641 Mil (TTM As of Jun. 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 Jun. 2015 was $-2,501 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $2,641 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 Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2175+-5751+1053+22
=-2,501

American Express Co Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 2834 (Sep. 2014 ) + 1024 (Dec. 2014 ) + 1284 (Mar. 2015 ) + -2501 (Jun. 2015 ) = $2,641 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

Dec05Dec06Dec07Dec08Dec09Mar10Dec11Dec12Dec13Dec14
Cash Flow from Operations 8,0459,0058,4848,6666,384010,4757,0828,54710,990
Cash Flow from Investing -17,259-15,217-17,0947,036-6,7520-491-6,545-7,269-7,967
Cash from Financing 6,4436,77815,466-10,440-4,6470-1,384-3,268-3,89111
Others 000070-6388-151-232
Net Change in Cash -2,7715666,8565,262-5,00808,537-2,643-2,7642,802

American Express Co Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 7,5472,682-2,0263443,2851,6003,7012,4042,1262,175
Cash Flow from Investing 32-1,962463-5,8021,557-3,133-1,404-4,9872,821-5,751
Cash from Financing -1,830-5,4446822,701-3,561-8156443,743-3,5421,053
Others -35-11138-43-2738-107-136-12122
Net Change in Cash 5,714-4,835-843-2,8001,254-2,3102,8341,0241,284-2,501
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