| Cash Flow for American Express Company (AXP) | | | | After Hours: $ 27.99 |  -0.26 (-0.92%) | Volume: 480.55 k | 7:49 PM EDT Oct 7, 2008 | | | | | | | Cash Flow | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 4,012 | 3,707 | 3,734 | 3,445 | 2,987 | | Provision for Loan Loss | 4,341 | 3,087 | - | - | - | | Depreciation & Amortization | 648 | 645 | 602 | 758 | 676 | | Deferred Income Taxes | (738) | (524) | (226) | 574 | 120 | | Change in Assets (Receivables) | (1,051) | (792) | (95) | (245) | (1,385) | | Change in Liabilities (Payables) | 983 | 2,555 | 1,132 | 1,924 | (2,322) | | Investment Securities Gain | - | - | - | - | - | | Net Policy Acquisition Cost | - | - | - | - | - | | Realized Investment Gains | - | - | - | - | - | | Net Premiums Receivables | - | - | - | - | - | | Change in Income Taxes | - | - | - | - | - | | Other Non-Cash Items | 289 | 327 | 2,898 | 2,687 | 2,462 | | Net Cash from Operating Activities | 8,484 | 9,005 | 8,045 | 9,143 | 2,538 | | | | Proceeds from Sale/Mat. Inv. | 12,001 | 19,188 | 11,340 | 14,197 | 26,620 | | Purchase of Investment Securities | (10,332) | (18,457) | (11,824) | (18,365) | (30,174) | | Net Increase Fed. Funds Sold | - | - | - | - | - | | Purchase of Property & Equipment | (883) | (766) | (608) | (740) | (1,021) | | Acquisitions | (124) | 993 | (136) | - | (749) | | Other Investment Changes, Net | (17,756) | (16,175) | (16,031) | (6,702) | (7,467) | | Net Cash from Investing Activities | (17,094) | (15,217) | (17,259) | (11,610) | (12,791) | | | Net Change in Deposits | 3,361 | (338) | 6,763 | (468) | 2,381 | | Cash Dividends paid | (712) | (661) | (597) | (535) | (471) | | Repayment of Long Term Debt | (18,390) | (14,978) | (14,426) | (9,527) | (16,998) | | Change in Short Term Debt | 5,338 | (3,017) | (339) | (3,453) | (712) | | Issuance of Long term Debt | 27,353 | 29,545 | 14,389 | 20,074 | 19,220 | | Issuance of Preferred Stock | - | - | - | - | - | | Issuance of Common Stock | 852 | 1,203 | 1,129 | 1,055 | 348 | | Purchase of Treasury Stock | (3,572) | (4,093) | (1,853) | (3,578) | (1,391) | | Other Financing Activities | 1,236 | (883) | 1,377 | 2,608 | 3,464 | | Cash from Financing Activities | 15,466 | 6,778 | 6,443 | 6,176 | 5,841 | | | | Effect of Exchange Rate Changes | 166 | 264 | (10) | 42 | (150) | | Net Change in Cash & Equivalents | 7,022 | 830 | (2,781) | 3,751 | (4,562) | | | Cash at Beginning of Period | 8,246 | 7,126 | 9,907 | 6,156 | 10,288 | | Cash at End of Period | 15,268 | 7,956 | 7,126 | 9,907 | 5,726 | | | |
