AMERICAN EXPRESS CREDIT CORP Operating Cash Flow
AMERICAN EXPRESS CREDIT CORP reported Operating Cash Flow of $141.00 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-10-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-10-28
- AMERICAN EXPRESS CREDIT CORP net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was $284.00M, a 9366.67% increase year-over-year.
- AMERICAN EXPRESS CREDIT CORP net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was $21.00M, a 96.25% decline year-over-year.
- AMERICAN EXPRESS CREDIT CORP net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was -$164.00M, a 172.25% decline year-over-year.
- AMERICAN EXPRESS CREDIT CORP net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was -$191.00M.
- AMERICAN EXPRESS CREDIT CORP net cash provided by (used in) operating activities for fiscal 2020 was $599.00M, a 22.91% decline from fiscal 2019.
- AMERICAN EXPRESS CREDIT CORP net cash provided by (used in) operating activities for fiscal 2019 was $777.00M, a 17.43% decline from fiscal 2018.
- AMERICAN EXPRESS CREDIT CORP net cash provided by (used in) operating activities for fiscal 2018 was $941.00M, a 116.82% increase from fiscal 2017.
- AMERICAN EXPRESS CREDIT CORP net cash provided by (used in) operating activities for fiscal 2017 was $434.00M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2021-09-30 | $284.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $305.00M derived: sum of 2 quarters · filed 2021-10-28 | $141.00M 10-Q · filed 2021-10-28 | -$50.00M derived: sum of 4 quarters · filed 2021-10-28 |
| 2021-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$143.00M 10-Q · filed 2021-08-05 | -$334.00M derived: sum of 3 quarters · filed 2021-08-05 | -$331.00M derived: sum of 4 quarters · filed 2021-10-28 |
| 2021-03-31 | -$164.00M 10-Q · filed 2021-05-06 | -$355.00M derived: sum of 2 quarters · filed 2021-05-06 | -$352.00M derived: sum of 3 quarters · filed 2021-10-28 | $208.00M derived: sum of 4 quarters · filed 2021-10-28 |
| 2020-12-31 | -$191.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$188.00M derived: sum of 2 quarters · filed 2021-10-28 | $372.00M derived: sum of 3 quarters · filed 2021-10-28 | $599.00M 10-K · filed 2021-02-25 |
| 2020-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $563.00M derived: sum of 2 quarters · filed 2021-10-28 | $790.00M 10-Q · filed 2021-10-28 | $524.00M derived: sum of 4 quarters · filed 2021-10-28 |
| 2020-06-30 | $560.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $787.00M 10-Q · filed 2021-08-05 | $521.00M derived: sum of 3 quarters · filed 2021-08-05 | $968.00M derived: sum of 4 quarters · filed 2021-08-05 |
| 2020-03-31 | $227.00M 10-Q · filed 2021-05-06 | -$39.00M derived: sum of 2 quarters · filed 2021-05-06 | $408.00M derived: sum of 3 quarters · filed 2021-05-06 | $664.00M derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | -$266.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $181.00M derived: sum of 2 quarters · filed 2021-02-25 | $437.00M derived: sum of 3 quarters · filed 2021-02-25 | $777.00M 10-K · filed 2021-02-25 |
| 2019-09-30 | $447.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $703.00M derived: sum of 2 quarters · filed 2020-11-05 | $1.04B 10-Q · filed 2020-11-05 | $1.43B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $256.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $596.00M 10-Q · filed 2020-08-11 | $984.00M derived: sum of 3 quarters · filed 2021-02-25 | |
| 2019-03-31 | $340.00M 10-Q · filed 2020-05-08 | $728.00M derived: sum of 2 quarters · filed 2021-02-25 | ||
| 2018-12-31 | $388.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $941.00M 10-K · filed 2021-02-25 | ||
| 2018-09-30 | $553.00M 10-Q · filed 2019-11-05 | |||
| 2017-12-31 | $434.00M 10-K · filed 2020-02-27 | |||
| 2012-09-30 | $87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $470.00M derived: sum of 2 quarters · filed 2012-11-06 | $473.00M 10-Q · filed 2012-11-06 | $746.00M derived: sum of 4 quarters · filed 2012-11-06 |
| 2012-06-30 | $383.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $386.00M 10-Q · filed 2012-08-09 | $659.00M derived: sum of 3 quarters · filed 2012-08-09 | $1.04B derived: sum of 4 quarters · filed 2012-11-06 |
| 2012-03-31 | $3.00M 10-Q · filed 2012-05-08 | $276.00M derived: sum of 2 quarters · filed 2012-05-08 | $660.00M derived: sum of 3 quarters · filed 2012-11-06 | $906.00M derived: sum of 4 quarters · filed 2012-11-06 |
| 2011-12-31 | $273.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $657.00M derived: sum of 2 quarters · filed 2012-11-06 | $903.00M derived: sum of 3 quarters · filed 2012-11-06 | $989.00M 10-K · filed 2012-03-15 |
| 2011-09-30 | $384.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $630.00M derived: sum of 2 quarters · filed 2012-11-06 | $716.00M 10-Q · filed 2012-11-06 | $1.03B derived: sum of 4 quarters · filed 2012-11-06 |
| 2011-06-30 | $246.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $332.00M 10-Q · filed 2012-08-09 | $649.00M derived: sum of 3 quarters · filed 2012-08-09 | $898.00M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | $86.00M 10-Q · filed 2012-05-08 | $403.00M derived: sum of 2 quarters · filed 2012-05-08 | $652.00M derived: sum of 3 quarters · filed 2012-05-08 | |
| 2010-12-31 | $317.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | $566.00M derived: sum of 2 quarters · filed 2012-03-15 | $905.00M 10-K · filed 2012-03-15 | |
| 2010-09-30 | $249.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $588.00M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $339.00M 10-Q · filed 2011-08-10 | |||
| 2009-12-31 | $871.00M 10-K · filed 2012-03-15 |