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 Statement | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| 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 Sheet | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| 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 Flow | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| 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 | - | - | - |