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AXP - Financials Overview - American Express Company

Financials

We've grouped the latest 4 financial reports for AXP. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2018201920202021
Total Revenue$43.3B$47.0B$38.2B$43.7B
Cost of Revenue$32.2B$35.1B$31.8B$31.7B
Gross Margin$5.87B$4.86B-$434M$12.1B
Research & Development----
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income-$6.89B-$7.96B-$11.8B$553M
Interest Income$10.6B$12.1B$10.1B$9.03B
Interest Expense$2.94B$3.46B$2.10B$1.28B
Net Interest Incomee$7.66B$8.62B$7.99B$7.75B
Other Income Expense----
Non-recurring Items----
Other Non-operating Income----
Income before Provision for income taxes$8.12B$8.43B$4.30B$10.7B
Tax Provision$1.20B$1.67B$1.16B$2.63B
Net Income$6.92B$6.76B$3.14B$8.06B
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT$11.1B$11.9B$6.39B$12.0B
Balance Sheet2018201920202021
otherNonCurrentAssets----
Assets
Cash, Cash Equivalents & Short-term investments$27.4B$23.9B$33.0B$22.0B
Cash & Cash Equivalents----
Other Short-term Investments$166M$223M$157M$188M
Receivables----
Inventory----
Other Current Assets$27.4B-$56.8B-$95.9B-$20.7B
Total Current Assets$27.4B$23.9B$33.0B$22.0B
PPE$4.42B$4.83B$5.02B$4.99B
Non-current Marketable Securities$5.69B$85.0B$22.0B$3.00B
total non-current assets$9.93B$10.8B$11.4B$11.3B
Goodwill$3.07B$3.32B$3.85B$3.80B
Other Intangible Assets$3.35B$3.58B$4.12B$4.01B
deferred long-term asset charges----
Total Assets$189B$198B$191B$189B
Liabilities
Accounts Payable----
Current Debt$3.10B$6.44B$1.88B$2.24B
Other Current Liabilties$92.6B$98.3B$86.9B$243M
Total Current Liabilities$5.26B$8.87B$4.21B$4.77B
Long Term Debt$58.4B$57.8B$43.0B$38.7B
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities$22.6B$24.9B$27.2B$30.5B
total non-current liabilities$58.4B$57.8B$43.0B$154B
Total capital lease obligations$19.0M$25.0M$17.0M$14.0M
Total Liabilities$166B$175B$168B$166B
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock-$207M-$292M-$279M-$271M
Total Shareholders' Equity$22.3B$23.1B$23.0B$22.2B
Total Liabilities and Shareholders' Equity----
Cash Flow2018201920202021
Cash from Operating Activities
Operating Activities$8.93B$13.6B$5.59B$14.6B
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income$6.92B$6.76B$3.14B$8.06B
Depreciation----
Change in Liabilities----
Change in Inventory----
Change(increase) in Account Receivables----
Change(increase) in Receivables-$248M---
Cash from Investing Activities
Investment Activities-$19.6B-$16.7B$11.6B-$10.5B
Other Investment Activities----
Investments----
Capital Expenditures$1.31B$1.65B$1.48B$1.55B
Cash from Financing Activities
Financing Activities$5.10B-$519M-$9.07B-$14.9B
Other Financing Activities----
Stock Sale and Purchase----
Dividends$1.32B$1.42B$1.47B$1.45B
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents-$5.45B-$3.59B$8.16B-$10.8B
Change(increase) in Net Income----
Change in Exchange Rate$129M---
Data source(s): Alpha Vantage