AMERICAN EXPRESS CREDIT CORP Financing Cash Flow
AMERICAN EXPRESS CREDIT CORP reported Financing Cash Flow of -$668.00 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-10-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-10-28
- AMERICAN EXPRESS CREDIT CORP net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was $691.00M.
- AMERICAN EXPRESS CREDIT CORP net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was -$1.94B.
- AMERICAN EXPRESS CREDIT CORP net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was $579.00M.
- AMERICAN EXPRESS CREDIT CORP net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was -$111.00M, a 104.55% decline year-over-year.
- AMERICAN EXPRESS CREDIT CORP net cash provided by (used in) financing activities for fiscal 2020 was -$10.90B, a 544.78% decline from fiscal 2019.
- AMERICAN EXPRESS CREDIT CORP net cash provided by (used in) financing activities for fiscal 2019 was $2.45B, a 19.41% decline from fiscal 2018.
- AMERICAN EXPRESS CREDIT CORP net cash provided by (used in) financing activities for fiscal 2018 was $3.04B, a 14.05% decline from fiscal 2017.
- AMERICAN EXPRESS CREDIT CORP net cash provided by (used in) financing activities for fiscal 2017 was $3.54B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2021-09-30 | $691.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$1.25B derived: sum of 2 quarters · filed 2021-10-28 | -$668.00M 10-Q · filed 2021-10-28 | -$779.00M derived: sum of 4 quarters · filed 2021-10-28 |
| 2021-06-30 | -$1.94B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$1.36B 10-Q · filed 2021-08-05 | -$1.47B derived: sum of 3 quarters · filed 2021-08-05 | -$3.59B derived: sum of 4 quarters · filed 2021-10-28 |
| 2021-03-31 | $579.00M 10-Q · filed 2021-05-06 | $468.00M derived: sum of 2 quarters · filed 2021-05-06 | -$1.65B derived: sum of 3 quarters · filed 2021-10-28 | -$5.02B derived: sum of 4 quarters · filed 2021-10-28 |
| 2020-12-31 | -$111.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$2.23B derived: sum of 2 quarters · filed 2021-10-28 | -$5.60B derived: sum of 3 quarters · filed 2021-10-28 | -$10.90B 10-K · filed 2021-02-25 |
| 2020-09-30 | -$2.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$5.49B derived: sum of 2 quarters · filed 2021-10-28 | -$10.79B 10-Q · filed 2021-10-28 | -$8.35B derived: sum of 4 quarters · filed 2021-10-28 |
| 2020-06-30 | -$3.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$8.66B 10-Q · filed 2021-08-05 | -$6.23B derived: sum of 3 quarters · filed 2021-08-05 | -$7.14B derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | -$5.30B 10-Q · filed 2021-05-06 | -$2.86B derived: sum of 2 quarters · filed 2021-05-06 | -$3.78B derived: sum of 3 quarters · filed 2021-05-06 | -$3.38B derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | $2.44B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $1.52B derived: sum of 2 quarters · filed 2021-02-25 | $1.92B derived: sum of 3 quarters · filed 2021-02-25 | $2.45B 10-K · filed 2021-02-25 |
| 2019-09-30 | -$918.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$518.00M derived: sum of 2 quarters · filed 2020-11-05 | $13.00M 10-Q · filed 2020-11-05 | $8.00M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $400.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $931.00M 10-Q · filed 2020-08-11 | $926.00M derived: sum of 3 quarters · filed 2021-02-25 | |
| 2019-03-31 | $531.00M 10-Q · filed 2020-05-08 | $526.00M derived: sum of 2 quarters · filed 2021-02-25 | ||
| 2018-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $3.04B 10-K · filed 2021-02-25 | ||
| 2018-09-30 | $3.04B 10-Q · filed 2019-11-05 | |||
| 2017-12-31 | $3.54B 10-K · filed 2020-02-27 | |||
| 2012-09-30 | $126.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $1.24B derived: sum of 2 quarters · filed 2012-11-06 | $2.17B 10-Q · filed 2012-11-06 | $2.13B derived: sum of 4 quarters · filed 2012-11-06 |
| 2012-06-30 | $1.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $2.04B 10-Q · filed 2012-08-09 | $2.00B derived: sum of 3 quarters · filed 2012-08-09 | $2.90B derived: sum of 4 quarters · filed 2012-11-06 |
| 2012-03-31 | $927.00M 10-Q · filed 2012-05-08 | $884.00M derived: sum of 2 quarters · filed 2012-05-08 | $1.78B derived: sum of 3 quarters · filed 2012-11-06 | -$563.00M derived: sum of 4 quarters · filed 2012-11-06 |
| 2011-12-31 | -$43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $856.00M derived: sum of 2 quarters · filed 2012-11-06 | -$1.49B derived: sum of 3 quarters · filed 2012-11-06 | $1.47B 10-K · filed 2012-03-15 |
| 2011-09-30 | $899.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$1.45B derived: sum of 2 quarters · filed 2012-11-06 | $1.51B 10-Q · filed 2012-11-06 | -$2.17B derived: sum of 4 quarters · filed 2012-11-06 |
| 2011-06-30 | -$2.35B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $612.00M 10-Q · filed 2012-08-09 | -$3.06B derived: sum of 3 quarters · filed 2012-08-09 | -$1.86B derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | $2.96B 10-Q · filed 2012-05-08 | -$718.00M derived: sum of 2 quarters · filed 2012-05-08 | $483.00M derived: sum of 3 quarters · filed 2012-05-08 | |
| 2010-12-31 | -$3.68B derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | -$2.48B derived: sum of 2 quarters · filed 2012-03-15 | -$1.97B 10-K · filed 2012-03-15 | |
| 2010-09-30 | $1.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $1.70B 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $503.00M 10-Q · filed 2011-08-10 | |||
| 2009-12-31 | -$12.80B 10-K · filed 2012-03-15 |