AMERICAN EXPRESS CO Cash and Cash Equivalents, Period Increase (Decrease)
AMERICAN EXPRESS CO (AXP) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$5.46 billion for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-13.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-13
- AMERICAN EXPRESS CO cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$1.76B, a 142.00% decline year-over-year.
- AMERICAN EXPRESS CO cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $6.81B.
- AMERICAN EXPRESS CO cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$4.27B.
- AMERICAN EXPRESS CO cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $1.05B, a 87.95% decline year-over-year.
- AMERICAN EXPRESS CO cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$5.46B, a 170.21% decline from fiscal 2017.
- AMERICAN EXPRESS CO cash and cash equivalents, period increase (decrease) for fiscal 2017 was $7.77B, a 244.52% increase from fiscal 2016.
- AMERICAN EXPRESS CO cash and cash equivalents, period increase (decrease) for fiscal 2016 was $2.25B, a 375.74% increase from fiscal 2015.
- AMERICAN EXPRESS CO cash and cash equivalents, period increase (decrease) for fiscal 2015 was $474.00M, a 83.08% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-12-31 | -$5.46B 10-K · filed 2019-02-13 | |||||||
| 2018-03-31 | -$1.76B 10-Q · filed 2018-04-25 | $5.05B derived: sum of 2 quarters · filed 2019-02-13 | $778.00M derived: sum of 3 quarters · filed 2019-02-13 | $1.83B derived: sum of 4 quarters · filed 2019-02-13 | ||||
| 2017-12-31 | $6.81B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $2.54B derived: sum of 2 quarters · filed 2019-02-13 | $3.59B derived: sum of 3 quarters · filed 2019-02-13 | $7.77B 10-K · filed 2019-02-13 | $7.72B 10-K · filed 2018-02-16 | |||
| 2017-09-30 | -$4.27B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | -$3.22B derived: sum of 2 quarters · filed 2017-10-24 | $960.00M 10-Q · filed 2017-10-24 | -$543.00M derived: sum of 4 quarters · filed 2019-02-13 | ||||
| 2017-06-30 | $1.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | $5.23B 10-Q · filed 2017-07-25 | $3.73B derived: sum of 3 quarters · filed 2019-02-13 | -$3.52B derived: sum of 4 quarters · filed 2019-02-13 | ||||
| 2017-03-31 | $4.18B 10-Q · filed 2018-04-25 | $4.16B 10-Q · filed 2017-04-27 | $2.68B derived: sum of 2 quarters · filed 2019-02-13 | -$4.57B derived: sum of 3 quarters · filed 2019-02-13 | $4.16B derived: sum of 4 quarters · filed 2019-02-13 | |||
| 2016-12-31 | -$1.50B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | -$8.75B derived: sum of 2 quarters · filed 2019-02-13 | -$28.00M derived: sum of 3 quarters · filed 2019-02-13 | $2.25B 10-K · filed 2019-02-13 | $2.45B 10-K · filed 2017-02-17 | |||
| 2016-09-30 | -$7.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | $1.48B derived: sum of 2 quarters · filed 2017-10-24 | $3.76B 10-Q · filed 2017-10-24 | $6.58B derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-06-30 | $8.72B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | $11.01B 10-Q · filed 2017-07-25 | $13.83B derived: sum of 3 quarters · filed 2018-02-16 | $12.70B derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-03-31 | $2.28B 10-Q · filed 2017-04-27 | $5.11B derived: sum of 2 quarters · filed 2018-02-16 | $3.97B derived: sum of 3 quarters · filed 2018-02-16 | $1.47B derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2015-12-31 | $2.82B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $1.69B derived: sum of 2 quarters · filed 2018-02-16 | -$810.00M derived: sum of 3 quarters · filed 2018-02-16 | $474.00M 10-K · filed 2018-02-16 | ||||
| 2015-09-30 | -$1.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | -$3.63B derived: sum of 2 quarters · filed 2016-10-25 | -$2.35B 10-Q · filed 2016-10-25 | -$1.33B derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | -$2.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | -$1.22B 10-Q · filed 2016-07-26 | -$193.00M derived: sum of 3 quarters · filed 2017-02-17 | $2.64B derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | $1.28B 10-Q · filed 2016-04-27 | $2.31B derived: sum of 2 quarters · filed 2017-02-17 | $5.14B derived: sum of 3 quarters · filed 2017-02-17 | $2.83B derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | $1.02B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $3.86B derived: sum of 2 quarters · filed 2017-02-17 | $1.55B derived: sum of 3 quarters · filed 2017-02-17 | $2.80B 10-K · filed 2017-02-17 | ||||
| 2014-09-30 | $2.83B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $524.00M derived: sum of 2 quarters · filed 2015-10-28 | $1.78B 10-Q · filed 2015-10-28 | -$1.02B derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-06-30 | -$2.31B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$1.06B 10-Q · filed 2015-07-29 | -$3.86B derived: sum of 3 quarters · filed 2016-02-19 | -$4.70B derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-03-31 | $1.25B 10-Q · filed 2015-04-29 | -$1.55B derived: sum of 2 quarters · filed 2016-02-19 | -$2.39B derived: sum of 3 quarters · filed 2016-02-19 | -$7.22B derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-31 | -$2.80B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | -$3.64B derived: sum of 2 quarters · filed 2016-02-19 | -$8.48B derived: sum of 3 quarters · filed 2016-02-19 | -$2.76B 10-K · filed 2016-02-19 | ||||
| 2013-09-30 | -$843.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$5.68B derived: sum of 2 quarters · filed 2014-10-28 | $36.00M 10-Q · filed 2014-10-28 | -$2.86B derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-06-30 | -$4.83B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $879.00M 10-Q · filed 2014-07-30 | -$2.01B derived: sum of 3 quarters · filed 2015-02-24 | $1.06B derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2013-03-31 | $5.71B 10-Q · filed 2014-04-29 | $2.82B derived: sum of 2 quarters · filed 2015-02-24 | $5.89B derived: sum of 3 quarters · filed 2015-02-24 | $882.00M derived: sum of 4 quarters · filed 2015-02-24 | ||||
| 2012-12-31 | -$2.89B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $178.00M derived: sum of 2 quarters · filed 2015-02-24 | -$4.83B derived: sum of 3 quarters · filed 2015-02-24 | -$2.64B 10-K · filed 2015-02-24 | ||||
| 2012-09-30 | $3.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | -$1.94B derived: sum of 2 quarters · filed 2013-10-29 | $250.00M 10-Q · filed 2013-10-29 | $198.00M derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-06-30 | -$5.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | -$2.82B 10-Q · filed 2013-07-29 | -$2.87B derived: sum of 3 quarters · filed 2014-02-25 | -$1.01B derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2012-03-31 | $2.19B 10-Q · filed 2013-04-29 | $2.14B derived: sum of 2 quarters · filed 2014-02-25 | $4.00B derived: sum of 3 quarters · filed 2014-02-25 | $5.05B derived: sum of 4 quarters · filed 2014-02-25 | ||||
| 2011-12-31 | -$52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $1.81B derived: sum of 2 quarters · filed 2014-02-25 | $2.87B derived: sum of 3 quarters · filed 2014-02-25 | $8.54B 10-K · filed 2014-02-25 | ||||
| 2011-09-30 | $1.86B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $2.92B derived: sum of 2 quarters · filed 2012-10-31 | $8.59B 10-Q · filed 2012-10-31 | $3.60B derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | $1.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $6.73B 10-Q · filed 2012-08-02 | $1.74B derived: sum of 3 quarters · filed 2013-02-22 | $2.40B derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | $5.67B 10-Q · filed 2012-05-01 | $686.00M derived: sum of 2 quarters · filed 2013-02-22 | $1.34B derived: sum of 3 quarters · filed 2013-02-22 | -$881.00M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2010-12-31 | -$4.99B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$4.33B derived: sum of 2 quarters · filed 2013-02-22 | -$6.55B derived: sum of 3 quarters · filed 2013-02-22 | -$243.00M 10-K · filed 2013-02-22 | $110.00M 10-K · filed 2011-02-28 | |||
| 2010-09-30 | $654.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$1.57B derived: sum of 2 quarters · filed 2011-11-02 | $4.74B 10-Q · filed 2011-11-02 | $1.65B derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-06-30 | -$2.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03 | $4.09B 10-Q · filed 2011-08-03 | $997.00M derived: sum of 3 quarters · filed 2012-02-24 | $4.24B derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-03-31 | $6.31B 10-Q · filed 2011-05-04 | $5.56B 10-Q · filed 2010-05-05 | $3.22B derived: sum of 2 quarters · filed 2012-02-24 | $6.46B derived: sum of 3 quarters · filed 2012-02-24 | $1.35B derived: sum of 4 quarters · filed 2012-02-24 | |||
| 2009-12-31 | -$3.09B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $151.00M derived: sum of 2 quarters · filed 2012-02-24 | -$4.96B derived: sum of 3 quarters · filed 2012-02-24 | -$5.05B 10-K · filed 2012-02-24 | -$5.01B 10-K · filed 2010-02-26 | |||
| 2009-09-30 | $3.24B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | -$1.86B derived: sum of 2 quarters · filed 2010-11-03 | -$1.96B 10-Q · filed 2010-11-03 | -$1.90B 10-Q · filed 2009-10-30 | $2.32B derived: sum of 4 quarters · filed 2011-02-28 | |||
| 2009-06-30 | -$5.11B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | -$5.21B 10-Q · filed 2010-08-05 | -$4.93B 10-Q/A · filed 2009-09-02 | -$922.00M derived: sum of 3 quarters · filed 2011-02-28 | -$5.12B derived: sum of 4 quarters · filed 2011-02-28 | |||
| 2009-03-31 | -$100.00M 10-Q · filed 2010-08-05 | $260.00M 10-Q · filed 2010-05-05 | $4.18B derived: sum of 2 quarters · filed 2011-02-28 | -$9.00M derived: sum of 3 quarters · filed 2011-02-28 | ||||
| 2008-12-31 | $4.28B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $91.00M derived: sum of 2 quarters · filed 2011-02-28 | $4.91B 10-K · filed 2011-02-28 | $5.28B 10-K · filed 2010-02-26 | ||||
| 2008-09-30 | -$4.19B derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-10-30 | $630.00M 10-Q · filed 2009-10-30 | ||||||
| 2008-06-30 | $4.82B 10-Q/A · filed 2009-09-02 | |||||||
| 2007-12-31 | $7.50B 10-Q · filed 2010-08-05 | $7.02B 10-K · filed 2010-02-26 |
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