AXP - CIK 0000004962
The table below shows AMERICAN EXPRESS CO's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $18.43B | $14.05B | $18.56B | $21.08B | $14.64B | $5.59B |
| Capital expenditure | $2.42B | $1.91B | $1.56B | $1.85B | $1.55B | $1.48B |
| Investing cash flow | -$22.89B | -$24.40B | -$24.43B | -$33.69B | -$10.53B | $11.63B |
| Dividends paid | $2.27B | $2.00B | $1.78B | $1.56B | $1.45B |
AMERICAN EXPRESS CO reported operating cash flow of $18.43B for fiscal year 2025. That is up 31.2% from $14.05B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $10.47B (FY 2011) to $18.43B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.47B |
| Stock buybacks | $5.81B | $6.02B | $3.65B | $3.50B | $7.65B | $1.03B |
| Financing cash flow | $11.21B | $4.44B | $18.38B | $24.51B | -$14.93B | -$9.07B |