Switch to:
American Express Co (NYSE:AXP)
Net Change in Cash
$1,473 Mil (TTM As of Mar. 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 Mar. 2016 was $2,283 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $1,473 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 Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2469+3640+-3864+38
=2,283

American Express Co Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was -2501 (Jun. 2015 ) + -1133 (Sep. 2015 ) + 2824 (Dec. 2015 ) + 2283 (Mar. 2016 ) = $1,473 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 9,0058,4848,6666,3849,28810,4757,0828,54710,99010,972
Cash Flow from Investing -15,217-17,0947,036-6,752-1,229-491-6,545-7,269-7,967-8,193
Cash from Financing 6,77815,466-10,440-4,647-8,084-1,384-3,268-3,89111-2,029
Others 0007135-6388-151-232-276
Net Change in Cash 5666,8565,262-5,0081108,537-2,643-2,7642,802474

American Express Co Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 3443,2851,6003,7012,4042,1262,1753,7732,8982,469
Cash Flow from Investing -5,8021,557-3,133-1,404-4,9872,821-5,751223-5,4863,640
Cash from Financing 2,701-3,561-8156443,743-3,5421,053-4,9865,446-3,864
Others -43-2738-107-136-12122-143-3438
Net Change in Cash -2,8001,254-2,3102,8341,0241,284-2,501-1,1332,8242,283
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK