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American Express Co BDR (AXPB34)

B3
Currency in BRL
182.79
-2.14(-1.16%)
Closed

AXPB34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa13,6325,59114,64521,07918,559
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+52.65%-58.99%+161.94%+43.93%-11.96%
aa.aaaa.aaaa.aaaa.aaaa.aa6,7593,1358,0607,5148,374
aa.aaaa.aaaa.aaaa.aaaa.aa1,1881,5431,6951,6261,651
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,2824,723-1,5671,7334,713
aa.aaaa.aaaa.aaaa.aaaa.aa1,403-3,8106,45710,2063,821
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-16,70711,632-10,529-33,689-24,433
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+14.83%+169.62%-190.52%-219.96%+27.47%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,688-1,479-1,638-1,856-1,565
aa.aaaa.aaaa.aaaa.aaaa.aa4318812
aa.aaaa.aaaa.aaaa.aaaa.aa-352-597--15-64
aa.aaaa.aaaa.aaaa.aaaa.aa--1--
aa.aaaa.aaaa.aaaa.aaaa.aa-14,71013,707-8,980-31,819-22,806
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-519-9,068-14,93324,50918,379
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-110.17%-1,647.21%-64.68%+264.13%-25.01%
aa.aaaa.aaaa.aaaa.aaaa.aa16,022698,24923,23015,674
aa.aaaa.aaaa.aaaa.aaaa.aa3,316-461--
aa.aaaa.aaaa.aaaa.aaaa.aa12,706697,78823,23015,674
aa.aaaa.aaaa.aaaa.aaaa.aa-13,850-20,220-11,662-19,612-10,808
aa.aaaa.aaaa.aaaa.aaaa.aa--4,627--706-105
aa.aaaa.aaaa.aaaa.aaaa.aa-13,850-15,593-11,662-18,906-10,703
aa.aaaa.aaaa.aaaa.aaaa.aa8644645628
aa.aaaa.aaaa.aaaa.aaaa.aa-4,685-1,029-7,652-3,502-3,650
aa.aaaa.aaaa.aaaa.aaaa.aa--1,584--
aa.aaaa.aaaa.aaaa.aaaa.aa---1,600--
aa.aaaa.aaaa.aaaa.aaaa.aa-1,422-1,474-1,448-1,565-1,780
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,33013,542-2,46825,90218,915
aa.aaaa.aaaa.aaaa.aaaa.aa232364-120-13177
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3,3628,519-10,93711,88612,682
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa27,20723,74831,97721,16633,400
aa.aaaa.aaaa.aaaa.aaaa.aa23,84532,26721,04033,05246,082
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa28.50%8.24%18.10%33.15%25.55%
* In Millions of USD (except for per share items)