American Express Co.

AXP ·Financial, Credit Services, United States
Financial Statements Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008 FY2007
Operating Activities
Net Income $2.13B $2.70B $4.01B
Depreciation & Amortization $1.07B $712.0M $648.0M
Depreciation
Amortization $140.0M $83.0M
Stock-Based Compensation $230.0M $256.0M $276.0M
Net Cash from Operating Activities $6.34B $7.77B $8.01B
Investing Activities
Capital Expenditures $722.0M $977.0M $938.0M
Business Acquisitions $0 $4.59B $124.0M
Net Cash from Investing Activities $-6.75B $7.56B $-16.62B
Financing Activities
Dividends Paid $924.0M $836.0M $712.0M
Stock Repurchases $0 $218.0M $3.57B
Net Cash from Financing Activities $-4.65B $-10.44B $15.47B
Net Change in Cash $-5.06B $4.91B $7.02B
Free Cash Flow $5.62B $6.80B $7.07B
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