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AMERICAN EXPRESS CO (AXP) Financing Cash Flow

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AMERICAN EXPRESS CO Financing Cash Flow

AMERICAN EXPRESS CO (AXP) reported Financing Cash Flow of $74.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-24

  • AMERICAN EXPRESS CO net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$4.90B, a 163.84% decline year-over-year.
  • AMERICAN EXPRESS CO net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $4.98B, a 25.09% decline year-over-year.
  • AMERICAN EXPRESS CO net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$154.00M.
  • AMERICAN EXPRESS CO net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$2.96B, a 944.86% decline year-over-year.
  • AMERICAN EXPRESS CO net cash provided by (used in) financing activities for fiscal 2025 was $11.21B, a 152.71% increase from fiscal 2024.
  • AMERICAN EXPRESS CO net cash provided by (used in) financing activities for fiscal 2024 was $4.44B, a 75.86% decline from fiscal 2023.
  • AMERICAN EXPRESS CO net cash provided by (used in) financing activities for fiscal 2023 was $18.38B, a 25.01% decline from fiscal 2022.
  • AMERICAN EXPRESS CO net cash provided by (used in) financing activities for fiscal 2022 was $24.51B.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 month
2026-06-30-$4.90B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24
$74.00M
10-Q · filed 2026-07-24
-$80.00M
derived: sum of 3 quarters · filed 2026-07-24
-$3.04B
derived: sum of 4 quarters · filed 2026-07-24
2026-03-31$4.98B
10-Q · filed 2026-04-23
$4.82B
derived: sum of 2 quarters · filed 2026-04-23
$1.86B
derived: sum of 3 quarters · filed 2026-04-23
$9.54B
derived: sum of 4 quarters · filed 2026-07-24
2025-12-31-$154.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06
-$3.11B
derived: sum of 2 quarters · filed 2026-02-06
$4.57B
derived: sum of 3 quarters · filed 2026-07-24
$11.21B
10-K · filed 2026-02-06
2025-09-30-$2.96B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-17
$4.72B
derived: sum of 2 quarters · filed 2026-07-24
$11.36B
10-Q · filed 2025-10-17
$10.59B
derived: sum of 4 quarters · filed 2026-07-24
2025-06-30$7.68B
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24
$14.32B
10-Q · filed 2026-07-24
$13.55B
derived: sum of 3 quarters · filed 2026-07-24
$13.90B
derived: sum of 4 quarters · filed 2026-07-24
2025-03-31$6.64B
10-Q · filed 2026-04-23
$5.87B
derived: sum of 2 quarters · filed 2026-04-23
$6.22B
derived: sum of 3 quarters · filed 2026-04-23
$5.90B
derived: sum of 4 quarters · filed 2026-04-23
2024-12-31-$770.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06
-$420.00M
derived: sum of 2 quarters · filed 2026-02-06
-$745.00M
derived: sum of 3 quarters · filed 2026-02-06
$4.44B
10-K · filed 2026-02-06
2024-09-30$350.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-17
$25.00M
derived: sum of 2 quarters · filed 2025-10-17
$5.21B
10-Q · filed 2025-10-17
$9.27B
derived: sum of 4 quarters · filed 2026-02-06
2024-06-30-$325.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-18
$4.86B
10-Q · filed 2025-07-18
$8.92B
derived: sum of 3 quarters · filed 2026-02-06
$8.61B
derived: sum of 4 quarters · filed 2026-02-06
2024-03-31$5.18B
10-Q · filed 2025-04-18
$9.25B
derived: sum of 2 quarters · filed 2026-02-06
$8.93B
derived: sum of 3 quarters · filed 2026-02-06
$14.96B
derived: sum of 4 quarters · filed 2026-02-06
2023-12-31$4.07B
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06
$3.75B
derived: sum of 2 quarters · filed 2026-02-06
$9.78B
derived: sum of 3 quarters · filed 2026-02-06
$18.38B
10-K · filed 2026-02-06
2023-09-30-$314.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-18
$5.71B
derived: sum of 2 quarters · filed 2024-10-18
$14.31B
10-Q · filed 2024-10-18
$19.89B
derived: sum of 4 quarters · filed 2025-02-07
2023-06-30$6.03B
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-19
$14.63B
10-Q · filed 2024-07-19
$20.20B
derived: sum of 3 quarters · filed 2025-02-07
$27.92B
derived: sum of 4 quarters · filed 2025-02-07
2023-03-31$8.60B
10-Q · filed 2024-04-19
$14.17B
derived: sum of 2 quarters · filed 2025-02-07
$21.89B
derived: sum of 3 quarters · filed 2025-02-07
$28.57B
derived: sum of 4 quarters · filed 2025-02-07
2022-12-31$5.58B
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07
$13.29B
derived: sum of 2 quarters · filed 2025-02-07
$19.98B
derived: sum of 3 quarters · filed 2025-02-07
$24.51B
10-K · filed 2025-02-07
2022-09-30$7.71B
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-20
$14.40B
derived: sum of 2 quarters · filed 2023-10-20
$18.93B
10-Q · filed 2023-10-20
$19.30B
derived: sum of 4 quarters · filed 2024-02-09
2022-06-30$6.68B
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25
$11.22B
10-Q · filed 2023-07-25
$11.58B
derived: sum of 3 quarters · filed 2024-02-09
$5.70B
derived: sum of 4 quarters · filed 2024-02-09
2022-03-31$4.53B
10-Q · filed 2023-04-21
$4.90B
derived: sum of 2 quarters · filed 2024-02-09
-$984.00M
derived: sum of 3 quarters · filed 2024-02-09
-$10.86B
derived: sum of 4 quarters · filed 2024-02-09
2021-12-31$365.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09
-$5.52B
derived: sum of 2 quarters · filed 2024-02-09
-$15.39B
derived: sum of 3 quarters · filed 2024-02-09
-$14.93B
10-K · filed 2024-02-09
2021-09-30-$5.88B
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-21
-$15.76B
derived: sum of 2 quarters · filed 2022-10-21
-$15.30B
10-Q · filed 2022-10-21
-$15.98B
derived: sum of 4 quarters · filed 2023-02-10
2021-06-30-$9.88B
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-22
-$9.42B
10-Q · filed 2022-07-22
-$10.10B
derived: sum of 3 quarters · filed 2023-02-10
-$13.70B
derived: sum of 4 quarters · filed 2023-02-10
2021-03-31$461.00M
10-Q · filed 2022-04-22
-$225.00M
derived: sum of 2 quarters · filed 2023-02-10
-$3.83B
derived: sum of 3 quarters · filed 2023-02-10
-$3.19B
derived: sum of 4 quarters · filed 2023-02-10
2020-12-31-$686.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10
-$4.29B
derived: sum of 2 quarters · filed 2023-02-10
-$3.65B
derived: sum of 3 quarters · filed 2023-02-10
-$9.07B
10-K · filed 2023-02-10
2020-09-30-$3.60B
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22
-$2.96B
derived: sum of 2 quarters · filed 2021-10-22
-$8.38B
10-Q · filed 2021-10-22
-$6.96B
derived: sum of 4 quarters · filed 2022-02-11
2020-06-30$638.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23
-$4.78B
10-Q · filed 2021-07-23
-$3.36B
derived: sum of 3 quarters · filed 2022-02-11
-$3.75B
derived: sum of 4 quarters · filed 2022-02-11
2020-03-31-$5.42B
10-Q · filed 2021-04-23
-$4.00B
derived: sum of 2 quarters · filed 2022-02-11
-$4.39B
derived: sum of 3 quarters · filed 2022-02-11
-$5.85B
derived: sum of 4 quarters · filed 2022-02-11
2019-12-31$1.42B
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11
$1.02B
derived: sum of 2 quarters · filed 2022-02-11
-$436.00M
derived: sum of 3 quarters · filed 2022-02-11
-$519.00M
10-K · filed 2022-02-11
2019-09-30-$398.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23
-$1.86B
derived: sum of 2 quarters · filed 2020-10-23
-$1.94B
10-Q · filed 2020-10-23
$1.30B
derived: sum of 4 quarters · filed 2021-02-12
2019-06-30-$1.46B
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24
-$1.54B
10-Q · filed 2020-07-24
$1.70B
derived: sum of 3 quarters · filed 2021-02-12
$2.32B
derived: sum of 4 quarters · filed 2021-02-12
2019-03-31-$83.00M
10-Q · filed 2020-04-24
$3.16B
derived: sum of 2 quarters · filed 2021-02-12
$3.78B
derived: sum of 3 quarters · filed 2021-02-12
2018-12-31$3.24B
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12
$3.87B
derived: sum of 2 quarters · filed 2021-02-12
$5.10B
10-K · filed 2021-02-12
2018-09-30$626.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-21
$1.86B
10-Q · filed 2019-10-21
2018-06-30$1.24B
10-Q · filed 2019-07-23
2017-12-31$12.24B
10-K · filed 2020-02-13
2012-09-30$303.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31
-$4.17B
derived: sum of 2 quarters · filed 2012-10-31
-$7.48B
10-Q · filed 2012-10-31
-$6.17B
derived: sum of 4 quarters · filed 2012-10-31
2012-06-30-$4.47B
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02
-$7.79B
10-Q · filed 2012-08-02
-$6.47B
derived: sum of 3 quarters · filed 2012-08-02
-$6.31B
derived: sum of 4 quarters · filed 2012-10-31
2012-03-31-$3.32B
10-Q · filed 2012-05-01
-$2.00B
derived: sum of 2 quarters · filed 2012-05-01
-$1.84B
derived: sum of 3 quarters · filed 2012-10-31
-$1.08B
derived: sum of 4 quarters · filed 2012-10-31
2011-12-31$1.31B
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24
$1.48B
derived: sum of 2 quarters · filed 2012-10-31
$2.23B
derived: sum of 3 quarters · filed 2012-10-31
-$1.38B
10-K · filed 2012-02-24
2011-09-30$162.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31
$918.00M
derived: sum of 2 quarters · filed 2012-10-31
-$2.70B
10-Q · filed 2012-10-31
-$3.31B
10-Q · filed 2011-11-02
-$2.90B
derived: sum of 4 quarters · filed 2012-10-31
2011-06-30$756.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02
-$2.86B
10-Q · filed 2012-08-02
-$3.27B
10-Q · filed 2011-08-03
-$3.06B
derived: sum of 3 quarters · filed 2012-08-02
-$5.11B
derived: sum of 4 quarters · filed 2012-08-02
2011-03-31-$3.62B
10-Q · filed 2012-05-01
-$3.83B
10-Q · filed 2011-05-04
-$3.81B
derived: sum of 2 quarters · filed 2012-05-01
-$5.86B
derived: sum of 3 quarters · filed 2012-05-01
-$8.04B
derived: sum of 4 quarters · filed 2012-05-01
2010-12-31-$199.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24
-$2.25B
derived: sum of 2 quarters · filed 2012-02-24
-$4.42B
derived: sum of 3 quarters · filed 2012-02-24
-$8.08B
10-K · filed 2012-02-24
2010-09-30-$2.05B
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02
-$4.22B
derived: sum of 2 quarters · filed 2011-11-02
-$7.88B
10-Q · filed 2011-11-02
-$5.94B
derived: sum of 4 quarters · filed 2012-02-24
2010-06-30-$2.18B
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-03
-$5.84B
10-Q · filed 2011-08-03
-$3.89B
derived: sum of 3 quarters · filed 2012-02-24
-$1.85B
derived: sum of 4 quarters · filed 2012-02-24
2010-03-31-$3.66B
10-Q · filed 2011-05-04
-$1.71B
derived: sum of 2 quarters · filed 2012-02-24
$329.00M
derived: sum of 3 quarters · filed 2012-02-24
-$5.80B
derived: sum of 4 quarters · filed 2012-02-24
2009-12-31$1.95B
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24
$3.99B
derived: sum of 2 quarters · filed 2012-02-24
-$2.14B
derived: sum of 3 quarters · filed 2012-02-24
-$4.65B
10-K · filed 2012-02-24
2009-09-30$2.04B
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03
-$4.09B
derived: sum of 2 quarters · filed 2010-11-03
-$6.60B
10-Q · filed 2010-11-03
-$6.47B
derived: sum of 4 quarters · filed 2011-02-28
2009-06-30-$6.13B
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05
-$8.64B
10-Q · filed 2010-08-05
-$8.51B
derived: sum of 3 quarters · filed 2011-02-28
-$16.93B
derived: sum of 4 quarters · filed 2011-02-28
2009-03-31-$2.50B
10-Q · filed 2010-05-05
-$2.38B
derived: sum of 2 quarters · filed 2011-02-28
-$10.80B
derived: sum of 3 quarters · filed 2011-02-28
2008-12-31$125.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28
-$8.29B
derived: sum of 2 quarters · filed 2011-02-28
-$10.44B
10-K · filed 2011-02-28
2008-09-30-$8.42B
derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-10-30
-$10.56B
10-Q · filed 2009-10-30
2008-06-30-$2.15B
10-Q/A · filed 2009-09-02
2007-12-31$15.47B
10-K · filed 2010-02-26

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