American Express Company
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $2.75B | $5.38B | $5.16B | $5.89B | $5.36B | $4.48B | $4.94B | $4.06B |
| Depreciation & Amortization | $1.32B | $1.10B | $1.04B | $1.01B | $1.02B | $991.0M | $918.0M | $917.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $207.0M | $194.0M | $183.0M | $174.0M | $193.0M | $198.0M | $189.0M | $176.0M |
| Stock-Based Compensation | $282.0M | $254.0M | $234.0M | $290.0M | $350.0M | $297.0M | $301.0M | $287.0M |
| Net Cash from Operating Activities | $13.54B | $8.29B | $10.71B | $10.99B | $8.55B | $7.08B | $10.48B | $8.94B |
| Investing Activities | ||||||||
| Capital Expenditures | $1.06B | $1.38B | $1.34B | $1.20B | $1.01B | $1.05B | $1.19B | $878.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-18.24B | — | — | — | — | — | $-491.0M | $-1.23B |
| Financing Activities | ||||||||
| Dividends Paid | $1.25B | $1.21B | $1.17B | $1.04B | $939.0M | $902.0M | $861.0M | $867.0M |
| Stock Repurchases | $4.30B | $4.40B | $4.50B | $4.39B | $3.94B | $3.95B | $2.30B | $590.0M |
| Net Cash from Financing Activities | $12.25B | — | — | — | — | — | $-1.38B | $-8.08B |
| Net Change in Cash | $7.77B | $2.26B | $474.0M | $2.80B | $-2.76B | $-2.64B | $8.54B | $-243.0M |
| Free Cash Flow | $12.48B | $6.92B | $9.37B | $9.80B | $7.54B | $6.03B | $9.29B | $8.06B |