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American Express (GB:0R3C)
LSE:0R3C
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American Express (0R3C) Cash flow

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American Express Cash Flow

GB:0R3C's free cash flow for Q3 2024 was $-2.27B. For the 2024 fiscal year, GB:0R3C's free cash flow was decreased by $-2.23B and operating cash flow was $-1.81B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 15.04B$ 18.56B$ 21.08B$ 14.64B$ 5.59B$ 13.63B
Investing Cash Flow
$ -20.33B$ -24.43B$ -33.69B$ -10.53B$ 11.63B$ -16.71B
Financing Cash Flow
$ 9.27B$ 18.38B$ 24.51B$ -14.93B$ -9.07B$ -519.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 201.62B$ 46.60B$ 33.91B$ 22.03B$ 32.97B$ 24.45B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 54.00M$ 28.00M$ 56.00M$ 64.00M$ 44.00M$ 86.00M
Issuance Of Debt
$ 6.05B$ 4.87B$ 3.62B$ -3.41B$ -20.15B$ 2.17B
Repayment Of Debt
$ -9.00B$ -10.81B$ -19.61B$ -11.20B$ -20.22B$ -10.53B
Free Cash Flow
$ 13.20B$ 17.00B$ 19.22B$ 13.10B$ 4.11B$ 11.99B
Domestic Sales
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Foreign Sales
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Currency in USD

American Express Cash Flow

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