American Historical Cash Flow
| 0R3C Stock | 299.68 5.49 1.87% |
Analysis of American Express cash flow over time is an excellent tool to project American Express future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 17.8 B or Change In Working Capital of 4 B as it is a great indicator of American Express ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining American Express latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether American Express is a good buy for the upcoming year.
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About American Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in American balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which American's non-liquid assets can be easily converted into cash.
American Express Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of American Express value has been used up. For tax purposes American Express can deduct the cost of the tangible assets it purchases as business expenses. However, American Express Co must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from American Express' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into American Express current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Express Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy American Stock please use our How to Invest in American Express guide.At this time, American Express' Total Cash From Financing Activities is comparatively stable compared to the past year. End Period Cash Flow is likely to gain to about 48.9 B in 2024, whereas Other Non Cash Items is likely to drop slightly above 3.3 B in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 4.6B | 11.6B | 5.6B | 3.3B | Depreciation | 1.7B | 1.6B | 1.7B | 902.7M |
American Express cash flow statement Correlations
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American Express Account Relationship Matchups
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American Express cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (3.4B) | 8.5B | (10.9B) | 11.9B | 12.7B | 13.3B | |
| Free Cash Flow | 11.9B | 4.1B | 13.0B | 19.2B | 17.0B | 17.8B | |
| Change In Working Capital | 1.4B | (3.8B) | 1.1B | 1.4B | 3.8B | 4.0B | |
| Begin Period Cash Flow | 27.8B | 24.4B | 33.0B | 22.0B | 33.9B | 35.6B | |
| Other Cashflows From Financing Activities | 19.4B | 9.0B | 5.8B | 48.5B | 18.9B | 19.9B | |
| Depreciation | 1.2B | 1.5B | 1.7B | 1.6B | 1.7B | 902.7M | |
| Other Non Cash Items | 5.4B | 664M | 4.6B | 11.6B | 5.6B | 3.3B | |
| Dividends Paid | 1.4B | 1.5B | 1.4B | 1.6B | 1.8B | 1.9B | |
| Capital Expenditures | 1.7B | 1.5B | 1.6B | 1.9B | 1.6B | 1.0B | |
| Total Cash From Operating Activities | 13.6B | 5.6B | 14.6B | 21.1B | 18.6B | 19.5B | |
| Net Income | 6.8B | 3.1B | 8.1B | 7.5B | 8.4B | 8.8B | |
| Total Cash From Financing Activities | (519M) | (9.1B) | (14.9B) | 24.5B | 18.4B | 19.3B | |
| End Period Cash Flow | 24.4B | 33.0B | 22.0B | 33.9B | 46.6B | 48.9B | |
| Sale Purchase Of Stock | (4.7B) | (1.0B) | (7.7B) | (3.5B) | (3.7B) | (3.8B) | |
| Total Cashflows From Investing Activities | (16.7B) | 11.6B | (10.5B) | (33.7B) | (30.3B) | (28.8B) | |
| Investments | (3.8B) | (13.3B) | 18.6B | (2.3B) | (2.6B) | (2.5B) | |
| Net Borrowings | 2.2B | (20.2B) | (3.4B) | 3.6B | 3.3B | 3.4B | |
| Change To Operating Activities | (368M) | (1.8B) | 1.1B | 1.4B | 1.6B | 1.7B | |
| Change To Netincome | 4.3B | 4.7B | (1.6B) | 1.7B | 1.6B | 2.3B | |
| Change To Liabilities | 1.8B | (2.0B) | 5.4B | 8.8B | 10.1B | 10.6B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for American Stock Analysis
When running American Express' price analysis, check to measure American Express' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Express is operating at the current time. Most of American Express' value examination focuses on studying past and present price action to predict the probability of American Express' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Express' price. Additionally, you may evaluate how the addition of American Express to your portfolios can decrease your overall portfolio volatility.