AMERICAN EXPRESS CREDIT CORP Other Operating Activities, Cash Flow Statement
AMERICAN EXPRESS CREDIT CORP reported Other Operating Activities, Cash Flow Statement of -$294.00 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:OtherOperatingActivitiesCashFlowStatement · last filed 2021-10-28
- AMERICAN EXPRESS CREDIT CORP other operating activities, cash flow statement for the quarter ending 2021-09-30 was $164.00M.
- AMERICAN EXPRESS CREDIT CORP other operating activities, cash flow statement for the quarter ending 2021-06-30 was -$153.00M, a 147.08% decline year-over-year.
- AMERICAN EXPRESS CREDIT CORP other operating activities, cash flow statement for the quarter ending 2021-03-31 was -$305.00M, a 382.41% decline year-over-year.
- AMERICAN EXPRESS CREDIT CORP other operating activities, cash flow statement for the quarter ending 2020-12-31 was -$88.00M.
- AMERICAN EXPRESS CREDIT CORP other operating activities, cash flow statement for fiscal 2020 was $340.00M, a 1.16% decline from fiscal 2019.
- AMERICAN EXPRESS CREDIT CORP other operating activities, cash flow statement for fiscal 2019 was $344.00M, a 15.06% decline from fiscal 2018.
- AMERICAN EXPRESS CREDIT CORP other operating activities, cash flow statement for fiscal 2018 was $405.00M.
- AMERICAN EXPRESS CREDIT CORP other operating activities, cash flow statement for fiscal 2017 was -$378.00M.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 3 month as first filed | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 6 month as first filed | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-09-30 | $164.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $11.00M derived: sum of 2 quarters · filed 2021-10-28 | -$294.00M 10-Q · filed 2021-10-28 | -$382.00M derived: sum of 4 quarters · filed 2021-10-28 | ||||
| 2021-06-30 | -$153.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$458.00M 10-Q · filed 2021-08-05 | -$546.00M derived: sum of 3 quarters · filed 2021-08-05 | -$551.00M derived: sum of 4 quarters · filed 2021-10-28 | ||||
| 2021-03-31 | -$305.00M 10-Q · filed 2021-05-06 | -$393.00M derived: sum of 2 quarters · filed 2021-05-06 | -$398.00M derived: sum of 3 quarters · filed 2021-10-28 | -$73.00M derived: sum of 4 quarters · filed 2021-10-28 | ||||
| 2020-12-31 | -$88.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$93.00M derived: sum of 2 quarters · filed 2021-10-28 | $232.00M derived: sum of 3 quarters · filed 2021-10-28 | $340.00M 10-K · filed 2021-02-25 | ||||
| 2020-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $320.00M derived: sum of 2 quarters · filed 2021-10-28 | $428.00M 10-Q · filed 2021-10-28 | $288.00M derived: sum of 4 quarters · filed 2021-10-28 | ||||
| 2020-06-30 | $325.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $433.00M 10-Q · filed 2021-08-05 | $293.00M derived: sum of 3 quarters · filed 2021-08-05 | $569.00M derived: sum of 4 quarters · filed 2021-08-05 | ||||
| 2020-03-31 | $108.00M 10-Q · filed 2021-05-06 | -$32.00M derived: sum of 2 quarters · filed 2021-05-06 | $244.00M derived: sum of 3 quarters · filed 2021-05-06 | $299.00M derived: sum of 4 quarters · filed 2021-05-06 | ||||
| 2019-12-31 | -$140.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $136.00M derived: sum of 2 quarters · filed 2021-02-25 | $191.00M derived: sum of 3 quarters · filed 2021-02-25 | $344.00M 10-K · filed 2021-02-25 | ||||
| 2019-09-30 | $276.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $331.00M derived: sum of 2 quarters · filed 2020-11-05 | $484.00M 10-Q · filed 2020-11-05 | $745.00M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $208.00M 10-Q · filed 2020-08-11 | -$208.00M 10-Q · filed 2019-08-02 | $469.00M derived: sum of 3 quarters · filed 2021-02-25 | $572.00M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-03-31 | $153.00M 10-Q · filed 2020-05-08 | -$153.00M 10-Q · filed 2019-05-03 | $414.00M derived: sum of 2 quarters · filed 2021-02-25 | $517.00M derived: sum of 3 quarters · filed 2021-02-25 | $268.00M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | $261.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $364.00M derived: sum of 2 quarters · filed 2021-02-25 | $115.00M derived: sum of 3 quarters · filed 2021-02-25 | $405.00M 10-K · filed 2021-02-25 | -$405.00M 10-K · filed 2019-03-01 | |||
| 2018-09-30 | $103.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$146.00M derived: sum of 2 quarters · filed 2019-11-05 | $144.00M 10-Q · filed 2019-11-05 | -$144.00M 10-Q · filed 2018-11-02 | -$724.00M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | -$249.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $41.00M 10-Q · filed 2019-08-02 | -$827.00M derived: sum of 3 quarters · filed 2020-02-27 | -$325.00M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2018-03-31 | $290.00M 10-Q · filed 2019-05-03 | -$578.00M derived: sum of 2 quarters · filed 2020-02-27 | -$76.00M derived: sum of 3 quarters · filed 2020-02-27 | -$61.00M derived: sum of 4 quarters · filed 2020-02-27 | ||||
| 2017-12-31 | -$868.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$366.00M derived: sum of 2 quarters · filed 2020-02-27 | -$351.00M derived: sum of 3 quarters · filed 2020-02-27 | -$378.00M 10-K · filed 2020-02-27 | $378.00M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | $502.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $517.00M derived: sum of 2 quarters · filed 2018-11-02 | $490.00M 10-Q · filed 2018-11-02 | $391.00M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$12.00M 10-Q · filed 2018-08-03 | -$111.00M derived: sum of 3 quarters · filed 2019-03-01 | -$172.00M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | -$27.00M 10-Q · filed 2018-05-04 | -$126.00M derived: sum of 2 quarters · filed 2019-03-01 | -$187.00M derived: sum of 3 quarters · filed 2019-03-01 | -$141.00M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | -$99.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$160.00M derived: sum of 2 quarters · filed 2019-03-01 | -$114.00M derived: sum of 3 quarters · filed 2019-03-01 | -$475.00M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | -$61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$15.00M derived: sum of 2 quarters · filed 2017-11-03 | -$376.00M 10-Q · filed 2017-11-03 | -$421.00M derived: sum of 4 quarters · filed 2018-06-22 | ||||
| 2016-06-30 | $46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$315.00M 10-Q · filed 2017-08-04 | -$360.00M derived: sum of 3 quarters · filed 2018-06-22 | -$471.00M derived: sum of 4 quarters · filed 2018-06-22 | ||||
| 2016-03-31 | -$361.00M 10-Q · filed 2017-05-05 | -$406.00M derived: sum of 2 quarters · filed 2018-06-22 | -$517.00M derived: sum of 3 quarters · filed 2018-06-22 | -$418.00M derived: sum of 4 quarters · filed 2018-06-22 | ||||
| 2015-12-31 | -$45.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-06-22 | -$156.00M derived: sum of 2 quarters · filed 2018-06-22 | -$57.00M derived: sum of 3 quarters · filed 2018-06-22 | -$458.00M 10-K/A · filed 2018-06-22 | ||||
| 2015-09-30 | -$111.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$12.00M derived: sum of 2 quarters · filed 2016-08-08 | -$413.00M 10-Q · filed 2015-11-06 | -$509.00M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | $99.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$302.00M 10-Q · filed 2016-08-08 | -$398.00M derived: sum of 3 quarters · filed 2017-02-27 | $47.00M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | -$401.00M 10-Q · filed 2016-05-09 | -$497.00M derived: sum of 2 quarters · filed 2017-02-27 | -$52.00M derived: sum of 3 quarters · filed 2017-02-27 | -$102.00M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | -$96.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $349.00M derived: sum of 2 quarters · filed 2017-02-27 | $299.00M derived: sum of 3 quarters · filed 2017-02-27 | $455.00M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | $445.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $395.00M derived: sum of 2 quarters · filed 2015-11-06 | $551.00M 10-Q · filed 2015-11-06 | $794.00M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-06-30 | -$50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $106.00M 10-Q · filed 2015-08-07 | $349.00M derived: sum of 3 quarters · filed 2016-03-14 | $519.00M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-03-31 | $156.00M 10-Q · filed 2015-05-08 | $399.00M derived: sum of 2 quarters · filed 2016-03-14 | $569.00M derived: sum of 3 quarters · filed 2016-03-14 | $955.00M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2013-12-31 | $243.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $413.00M derived: sum of 2 quarters · filed 2016-03-14 | $799.00M derived: sum of 3 quarters · filed 2016-03-14 | $675.00M 10-K · filed 2016-03-14 | ||||
| 2013-09-30 | $170.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $556.00M derived: sum of 2 quarters · filed 2014-11-06 | $432.00M 10-Q · filed 2014-11-06 | $714.00M derived: sum of 4 quarters · filed 2015-03-10 | ||||
| 2013-06-30 | $386.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $262.00M 10-Q · filed 2014-08-06 | $544.00M derived: sum of 3 quarters · filed 2015-03-10 | $508.00M derived: sum of 4 quarters · filed 2015-03-10 | ||||
| 2013-03-31 | -$124.00M 10-Q · filed 2014-05-06 | $158.00M derived: sum of 2 quarters · filed 2015-03-10 | $122.00M derived: sum of 3 quarters · filed 2015-03-10 | $4.00M derived: sum of 4 quarters · filed 2015-03-10 | ||||
| 2012-12-31 | $282.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | $246.00M derived: sum of 2 quarters · filed 2015-03-10 | $128.00M derived: sum of 3 quarters · filed 2015-03-10 | $196.00M 10-K · filed 2015-03-10 | ||||
| 2012-09-30 | -$36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$154.00M derived: sum of 2 quarters · filed 2013-11-05 | -$86.00M 10-Q · filed 2013-11-05 | -$185.00M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-06-30 | -$118.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$50.00M 10-Q · filed 2013-08-06 | -$149.00M derived: sum of 3 quarters · filed 2014-03-11 | -$484.00M derived: sum of 4 quarters · filed 2014-03-11 | ||||
| 2012-03-31 | $68.00M 10-Q · filed 2013-05-07 | -$31.00M derived: sum of 2 quarters · filed 2014-03-11 | -$366.00M derived: sum of 3 quarters · filed 2014-03-11 | |||||
| 2011-12-31 | -$99.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$434.00M derived: sum of 2 quarters · filed 2014-03-11 | -$471.00M 10-K · filed 2014-03-11 | |||||
| 2011-09-30 | -$335.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$372.00M 10-Q · filed 2012-11-06 | ||||||
| 2011-06-30 | -$37.00M 10-Q · filed 2012-08-09 | |||||||
| 2010-12-31 | -$300.00M 10-K · filed 2013-03-08 |