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American Express Co (NYSE:AXP)
Net Change in Cash
$1,778 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 $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $1,778 Mil.


Definition

American Express Co's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

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

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 ) + 0 (Dec. 2014 ) = $1,778 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 8,0459,1128,4918,1416,3378,7299,7687,0828,5470
Cash Flow from Investing -17,261-15,312-17,1017,561-6,752-1,229-491-6,545-7,2690
Cash from Financing 6,4636,57815,466-10,440-4,647-7,878-677-3,268-3,8910
Others 000207135-6388-1510
Net Change in Cash -2,7533786,8565,282-5,055-2438,537-2,643-2,7640

American Express Co Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 3,872-3,5327,5472,682-2,0263443,2851,6003,7010
Cash Flow from Investing -1,215-3,55932-1,962463-5,8021,557-3,133-1,4040
Cash from Financing 3034,215-1,830-5,4446822,701-3,561-8156440
Others 111-17-35-11138-43-2738-1070
Net Change in Cash 3,071-2,8935,714-4,835-843-2,8001,254-2,3102,8340
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