American Express Company (AXP.BA)
ARS 22800.0
(-0.87%)
ARS 22800.0
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.55 Billion | 21.07 Billion | 14.64 Billion | 5.59 Billion | 13.63 Billion | 8.93 Billion |
| Net Income | 8.37 Billion | 7.51 Billion | 8.06 Billion | 3.13 Billion | 6.75 Billion | 6.92 Billion |
| Depreciation & Amortization | 1.65 Billion | 1.62 Billion | 1.69 Billion | 1.54 Billion | 1.18 Billion | 1.29 Billion |
| Deferred income taxes | -1.32 Billion | -1.18 Billion | 294 Million | -256 Million | 426 Million | 455 Million |
| Stock-based compensation | 450 Million | 375 Million | 330 Million | 249 Million | 283 Million | 283 Million |
| Change in working capital | 3.82 Billion | 10.2 Billion | 6.45 Billion | -3.81 Billion | 1.4 Billion | -3.37 Billion |
| Other non-cash items | 5.59 Billion | 2.54 Billion | -2.19 Billion | 4.73 Billion | 3.57 Billion | 3.35 Billion |
| Investing Cash Flow | -24.43 Billion | -33.68 Billion | -10.52 Billion | 11.63 Billion | -16.7 Billion | -19.61 Billion |
| Investments in PPE | -1.56 Billion | -1.85 Billion | -1.55 Billion | -1.47 Billion | -1.64 Billion | -1.31 Billion |
| Acquisitions | -64 Million | -15 Million | 1 Million | -597 Million | -352 Million | -520 Million |
| Investment purchases | -1.57 Billion | -4.17 Billion | -1.51 Billion | -20.56 Billion | -11.16 Billion | -5.43 Billion |
| Sales/Maturities of investments | 3.89 Billion | 1.91 Billion | 20.09 Billion | 7.22 Billion | 7.35 Billion | 3.5 Billion |
| Other Investing Activities | -25.12 Billion | -29.56 Billion | -27.55 Billion | 27.04 Billion | -10.89 Billion | -15.85 Billion |
| Financing Cash Flow | 18.37 Billion | 24.5 Billion | -14.93 Billion | -9.06 Billion | -519 Million | 5.1 Billion |
| Debt repayment | -10.7 Billion | -18.9 Billion | -11.66 Billion | -15.59 Billion | -13.85 Billion | -18.89 Billion |
| Dividends payments | -1.78 Billion | -1.56 Billion | -1.44 Billion | -1.47 Billion | -1.42 Billion | -1.32 Billion |
| Common Stock Repurchased | -3.65 Billion | -3.5 Billion | -9.25 Billion | -1.02 Billion | -4.68 Billion | -1.68 Billion |
| Common Stock Issuance | 28 Million | 56 Million | 64 Million | 44 Million | 86 Million | 87 Million |
| Other Financing Activities | 34.48 Billion | 48.42 Billion | 7.36 Billion | 8.98 Billion | 19.35 Billion | 26.91 Billion |
| Accounts receivables | - | - | - | - | - | 248 Million |
| Accounts payables | 5.06 Billion | 8.81 Billion | 5.38 Billion | -2.02 Billion | 1.77 Billion | -4.12 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.24 Billion | 1.39 Billion | 1.06 Billion | -1.78 Billion | -368 Million | 747 Million |
| Cash at beginning of period | 33.91 Billion | 22.02 Billion | 32.96 Billion | 24.44 Billion | 27.8 Billion | 33.26 Billion |
| Cash at end of period | 46.59 Billion | 33.91 Billion | 22.02 Billion | 32.96 Billion | 24.44 Billion | 27.8 Billion |
| Capital Expenditure | -1.56 Billion | -1.85 Billion | -1.55 Billion | -1.47 Billion | -1.64 Billion | -1.31 Billion |
| Effect of forex changes on cash | 177 Million | -13 Million | -120 Million | 364 Million | 232 Million | 129 Million |
| Net cash flow / Change in cash | 12.68 Billion | 11.88 Billion | -10.93 Billion | 8.51 Billion | -3.36 Billion | -5.45 Billion |
| Free Cash Flow | 16.99 Billion | 19.22 Billion | 13.09 Billion | 4.11 Billion | 11.98 Billion | 7.62 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.5 Billion | 2.99 Billion | 2.41 Billion | 1.93 Billion | 8.37 Billion | 2.45 Billion |
| Depreciation & Amortization | 437 Million | 421 Million | 390 Million | 422 Million | 1.65 Billion | 429 Million |
| Deferred income taxes | -473 Million | -310 Million | -134 Million | -102 Million | -1.32 Billion | -375 Million |
| Stock-based compensation | 113 Million | 104 Million | 176 Million | 109 Million | 450 Million | 93 Million |
| Change in working capital | -6.14 Billion | 569 Million | 1.6 Billion | 2.69 Billion | 3.82 Billion | 4.26 Billion |
| Other non-cash items | 1.75 Billion | 691 Million | 638 Million | 1.7 Billion | 5.59 Billion | 1.38 Billion |
| Investing Cash Flow | -3.52 Billion | -5.49 Billion | -3.14 Billion | -8.16 Billion | -24.43 Billion | -6.92 Billion |
| Investments in PPE | -455 Million | -566 Million | -397 Million | -426 Million | -1.56 Billion | -401 Million |
| Acquisitions | -80 Million | 585 Million | 1 Million | 1 Million | -64 Million | - |
| Investment purchases | -448 Million | -355 Million | -407 Million | -399 Million | -1.57 Billion | -502 Million |
| Sales/Maturities of investments | 345 Million | 1.28 Billion | 284 Million | 2.31 Billion | 3.89 Billion | 423 Million |
| Other Investing Activities | -2.88 Billion | -4.92 Billion | -2.74 Billion | -9.66 Billion | -25.12 Billion | -6.44 Billion |
| Financing Cash Flow | 350 Million | -325 Million | 5.18 Billion | 4.06 Billion | 18.37 Billion | -314 Million |
| Debt repayment | -1.12 Billion | -2.59 Billion | -1.61 Billion | -1.43 Billion | -10.7 Billion | -5.41 Billion |
| Dividends payments | -516 Million | -521 Million | -452 Million | -454 Million | -1.78 Billion | -459 Million |
| Common Stock Repurchased | -1.93 Billion | -1.76 Billion | -1.29 Billion | -901 Million | -3.65 Billion | -1.4 Billion |
| Common Stock Issuance | 3 Million | 17 Million | 29 Million | 5 Million | 28 Million | 1 Million |
| Other Financing Activities | 1.67 Billion | -675 Million | 5.83 Billion | 6.85 Billion | 34.48 Billion | 6.95 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -5.86 Billion | 701 Million | 1.41 Billion | 3.23 Billion | 5.06 Billion | 4.4 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | -285 Million | -132 Million | 195 Million | -534 Million | -1.24 Billion | -147 Million |
| Cash at beginning of period | 52.89 Billion | 54.14 Billion | 46.43 Billion | 43.9 Billion | 33.91 Billion | 42.95 Billion |
| Cash at end of period | 47.91 Billion | 52.7 Billion | 54.14 Billion | 46.59 Billion | 46.59 Billion | 43.9 Billion |
| Capital Expenditure | -455 Million | -566 Million | -397 Million | -426 Million | -1.56 Billion | -401 Million |
| Effect of forex changes on cash | 7 Million | -34 Million | 28 Million | 21 Million | 177 Million | -51 Million |
| Net cash flow / Change in cash | -4.97 Billion | -1.43 Billion | 7.71 Billion | 2.68 Billion | 12.68 Billion | 950 Million |
| Free Cash Flow | -2.26 Billion | 3.96 Billion | 5.15 Billion | 6.34 Billion | 16.99 Billion | 7.84 Billion |
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