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American Express Credit Corporation  (AXP)
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American Express Credit Cash flow Statement Quarterly

AXP



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income 276.00 140.00 201.00 130.00 104.00
Depreciation & amortization 834.00 422.00 1,543.00 1,115.00 711.00
Amortization of Other Assets - - - - -
Restructuring charges - - - - -
Cumulative effect adjustments - - - - -
Provision for Loan, Lease, and Other Losses - - - 264.00 276.00
Inventories Decrease /-Increase - - - - -
Provisions for losses & benefits - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - - - - -
Share-based Compensation 183.00 98.00 249.00 175.00 109.00
Disaster recovery charge - - - - -
Deferred policy acquisition costs - - - - -
Deferred Taxes And Other - - - - -
Provision For Loan Losses Expensed -1,281.00 -675.00 - - -
Income taxes -440.00 -281.00 197.00 397.00 389.00
Accrued expense - - - - -
Increase (Decrease) in Notes Receivable, Related Parties, Current 2,049.00 94.00 -68.00 48.00 -1,812.00
Increase (Decrease) in Accounts Payable and Other Operating Liabilities 1,226.00 -196.00 -2,025.00 -4,384.00 -5,252.00
Increase (Decrease) in Accrued Liabilities - - - - -
Other assets - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - - - -
Other Working Capital 282.00 477.00 -1,785.00 -1,432.00 -792.00
Other Noncash Income (Expense) -294.00 -81.00 -256.00 79.00 335.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -2,087.00 -108.00 310.00 -48.00 1,812.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -143.00 -164.00 599.00 790.00 787.00
Capital Expenditures -609.00 -319.00 -1,478.00 -1,042.00 -689.00
Sale of Capital Items - - - - -
Short-term Investments Proceeds 9,721.00 590.00 7,228.00 4,939.00 4,609.00
Investments Acq. - - - - -
Investment real estate - - - - -
Payments For Maturities Of Cardmember Loan Securitizations - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans and Leases -688.00 640.00 8,086.00 9,081.00 10,019.00
Proceeds from sale of investments - - - - -
Payments to Acquire Investments -824.00 -366.00 -20,562.00 -18,977.00 -16,132.00
Issuance of loans - - - - -
Acquisitions - - - - -
Proceeds from Sale of Equity Method Investments - - - - -
Payments for (Proceeds from) Businesses and Interest in Affiliates - - -597.00 - -
Investments in Affilaiates - - - - -
Cardmember loans/receiv. - - - - -
Payments for (Proceeds from) Other Investing Activities 1.00 - 135.00 7.00 2.00
Other Net 1,819.00 -967.00 2,661.00 1,902.00 106.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 1,131.00 -327.00 10,747.00 10,983.00 10,125.00
Short-term debt Net 17.00 -271.00 -3,216.00 -3,216.00 -3,216.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 18.00 - 20.00 - -
Long-term debt - repayments -1,750.00 -750.00 -6,620.00 -6,600.00 -4,600.00
Customers deposits - - - - -
Issuances/ -repurchases of Comm. Stock 45.00 31.00 44.00 34.00 33.00
Stock options exercised - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits -1,966.00 2,327.00 13,542.00 12,158.00 11,519.00
Other - - - - -
Other net - - - - -
Payments For Repurchases Of Common Shares And Other 286.00 538.00 - - -
Paymentsforrepurchasesofcommonsharesandother -1,397.00 -513.00 -1,026.00 -1,025.00 -1,023.00
Investment contracts - - - - -
Dividends paid -724.00 -363.00 -1,474.00 -1,112.00 -749.00
Net Cash flow from Financing Activities -1,359.00 579.00 -10,897.00 -10,786.00 -8,664.00
Effect of exchange rate on cash flow 4.00 3.00 3.00 -3.00 -5.00
Discontinued operations - - - - -
Free Cash Flow -752.00 -483.00 -879.00 -252.00 98.00
Total Cash Flow -367.00 91.00 452.00 984.00 2,243.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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