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American Express Co (NYSE:AXP)
Net Change in Cash
$-1,022 Mil (TTM As of Sep. 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 Sep. 2014 was $2,834 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-1,022 Mil.


Definition

American Express Co's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=8547+-7269+-3891+-151
=-2,764

American Express Co's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3701+-1404+644+-107
=2,834

American Express Co Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -2800 (Dec. 2013 ) + 1254 (Mar. 2014 ) + -2310 (Jun. 2014 ) + 2834 (Sep. 2014 ) = $-1,022 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 9,1438,0459,1128,4918,1416,3378,7299,7687,0828,547
Cash Flow from Investing -11,610-17,261-15,312-17,1017,561-6,752-1,229-491-6,545-7,269
Cash from Financing 6,1766,4636,57815,466-10,440-4,647-7,878-677-3,268-3,891
Others 0000207135-6388-151
Net Change in Cash 3,709-2,7533786,8565,282-5,055-2438,537-2,643-2,764

American Express Co Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 3,3103,872-3,5327,5472,682-2,0263443,2851,6003,701
Cash Flow from Investing -3,719-1,215-3,55932-1,962463-5,8021,557-3,133-1,404
Cash from Financing -4,4703034,215-1,830-5,4446822,701-3,561-815644
Others -131111-17-35-11138-43-2738-107
Net Change in Cash -5,0103,071-2,8935,714-4,835-843-2,8001,254-2,3102,834
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