American Express Company
Przepływy pięniężne
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| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
Q2 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-1,812.00 |
4,532.00 |
5,552.00 |
6,769.00 |
8,244.00 |
3,923.00 |
-377.00 |
8,432.00 |
4,508.00 |
4,259.00 |
3,880.00 |
5,008.00 |
4,172.00 |
3,185.00 |
2,280.00 |
3,500.00 |
2,180.00 |
2,130.00 |
-2,219.00 |
3,196.00 |
-1,041.00 |
2,930.00 |
8,547.00 |
-1,252.00 |
5,086.00 |
3,033.00 |
2,063.00 |
4,959.00 |
4,297.00 |
3,124.00 |
1,160.00 |
3,338.00 |
1,748.00 |
669.00 |
2,469.00 |
2,898.00 |
3,773.00 |
2,175.00 |
2,126.00 |
2,404.00 |
5,778.00 |
4,764.00 |
4,364.00 |
| Amortyzacja |
437.00 |
421.00 |
390.00 |
422.00 |
429.00 |
400.00 |
400.00 |
418.00 |
413.00 |
397.00 |
398.00 |
419.00 |
442.00 |
412.00 |
422.00 |
428.00 |
404.00 |
374.00 |
337.00 |
305.00 |
300.00 |
286.00 |
297.00 |
286.00 |
322.00 |
337.00 |
348.00 |
368.00 |
338.00 |
319.00 |
296.00 |
285.00 |
274.00 |
275.00 |
261.00 |
263.00 |
266.00 |
263.00 |
251.00 |
248.00 |
428.00 |
433.00 |
423.00 |
| Zysk netto |
2,507.00 |
2,992.00 |
2,419.00 |
1,933.00 |
2,451.00 |
2,174.00 |
1,816.00 |
1,572.00 |
1,879.00 |
1,964.00 |
2,099.00 |
1,719.00 |
1,826.00 |
2,280.00 |
2,235.00 |
1,438.00 |
1,073.00 |
257.00 |
367.00 |
1,693.00 |
1,755.00 |
1,761.00 |
1,550.00 |
2,010.00 |
1,654.00 |
1,623.00 |
1,634.00 |
-1,197.00 |
1,356.00 |
1,340.00 |
1,237.00 |
825.00 |
1,142.00 |
2,015.00 |
1,426.00 |
899.00 |
1,266.00 |
1,473.00 |
1,525.00 |
1,447.00 |
2,170.00 |
2,584.00 |
2,962.00 |
| Zmiana w kapitale pracującym |
-6,147.00 |
569.00 |
1,607.00 |
2,699.00 |
4,260.00 |
473.00 |
-3,611.00 |
5,927.00 |
1,297.00 |
1,572.00 |
1,410.00 |
2,775.00 |
2,174.00 |
1,227.00 |
281.00 |
2,006.00 |
228.00 |
-124.00 |
-5,920.00 |
301.00 |
-4,170.00 |
-397.00 |
5,669.00 |
-5,357.00 |
2,398.00 |
109.00 |
-524.00 |
4,041.00 |
1,837.00 |
824.00 |
-1,043.00 |
1,595.00 |
-5.00 |
-1,077.00 |
60.00 |
649.00 |
1,772.00 |
-23.00 |
-360.00 |
491.00 |
2,081.00 |
0.00 |
37.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-3,522.00 |
-5,491.00 |
-3,144.00 |
-8,169.00 |
-6,929.00 |
-7,931.00 |
-1,404.00 |
-10,774.00 |
-7,523.00 |
-12,615.00 |
-2,777.00 |
-11,322.00 |
-1,216.00 |
-2,765.00 |
4,774.00 |
-5,557.00 |
-4,957.00 |
219.00 |
21,927.00 |
-5,455.00 |
-753.00 |
-7,790.00 |
-2,709.00 |
-5,444.00 |
-5,790.00 |
-7,688.00 |
-693.00 |
-7,803.00 |
-6,312.00 |
-4,858.00 |
700.00 |
-8,262.00 |
-2,008.00 |
8,498.00 |
3,640.00 |
-5,486.00 |
223.00 |
-5,751.00 |
2,821.00 |
-4,987.00 |
-12,245.00 |
451.00 |
-6,797.00 |
| CAPEX |
-455.00 |
-566.00 |
-397.00 |
-426.00 |
-401.00 |
-376.00 |
-360.00 |
-513.00 |
-443.00 |
-452.00 |
-447.00 |
-471.00 |
-470.00 |
-290.00 |
-319.00 |
-436.00 |
-353.00 |
-354.00 |
-335.00 |
-431.00 |
-374.00 |
-492.00 |
-348.00 |
-439.00 |
-335.00 |
-299.00 |
-237.00 |
-250.00 |
-274.00 |
-261.00 |
-277.00 |
-400.00 |
-326.00 |
-347.00 |
-302.00 |
-462.00 |
-342.00 |
-281.00 |
-256.00 |
-341.00 |
-495.00 |
0.00 |
455.00 |
| Akwizycja |
-80.00 |
585.00 |
1.00 |
1.00 |
0.00 |
0.00 |
-64.00 |
-15.00 |
1.00 |
-15.00 |
0.00 |
89.00 |
-40.00 |
37.00 |
0.00 |
-597.00 |
-2,094.00 |
0.00 |
0.00 |
-82.00 |
-179.00 |
-71.00 |
-20.00 |
-8.00 |
-31.00 |
-6.00 |
-475.00 |
-1.00 |
-36.00 |
-146.00 |
-28.00 |
-296.00 |
-29.00 |
-7.00 |
-155.00 |
-33.00 |
-48.00 |
-15.00 |
-59.00 |
-99.00 |
-364.00 |
0.00 |
-553.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
350.00 |
-325.00 |
5,181.00 |
4,067.00 |
-314.00 |
6,029.00 |
8,597.00 |
5,576.00 |
7,715.00 |
6,685.00 |
4,533.00 |
365.00 |
-5,882.00 |
-9,877.00 |
461.00 |
-686.00 |
-3,602.00 |
638.00 |
-5,418.00 |
1,423.00 |
-398.00 |
-1,461.00 |
-83.00 |
3,240.00 |
626.00 |
4,184.00 |
-2,949.00 |
9,662.00 |
-2,391.00 |
2,769.00 |
2,205.00 |
3,721.00 |
-6,981.00 |
-408.00 |
-3,864.00 |
5,446.00 |
-4,986.00 |
1,053.00 |
-3,542.00 |
3,743.00 |
-770.00 |
6,643.00 |
7,678.00 |
| Spłata długu |
1,123.00 |
2,594.00 |
1,613.00 |
719.00 |
-157.00 |
5,570.00 |
-1,266.00 |
-135.00 |
1,635.00 |
2,260.00 |
-142.00 |
4,368.00 |
-2,407.00 |
-4,353.00 |
-1,021.00 |
-1,784.00 |
-3,878.00 |
-5,829.00 |
-8,729.00 |
3,026.00 |
667.00 |
-234.00 |
-1,287.00 |
3,677.00 |
-208.00 |
3,720.00 |
-4,708.00 |
8,088.00 |
-4,357.00 |
-27.00 |
2,678.00 |
5,327.00 |
-5,163.00 |
2,918.00 |
-3,218.00 |
1,169.00 |
-5,288.00 |
242.00 |
-4,162.00 |
2,803.00 |
-3,280.00 |
0.00 |
6,657.00 |
| Dywidenda |
-516.00 |
-521.00 |
-452.00 |
-454.00 |
-459.00 |
-462.00 |
-405.00 |
-405.00 |
-407.00 |
-408.00 |
-345.00 |
-358.00 |
-366.00 |
-361.00 |
-363.00 |
-362.00 |
-363.00 |
-366.00 |
-383.00 |
-374.00 |
-346.00 |
-347.00 |
-355.00 |
-354.00 |
-325.00 |
-321.00 |
-324.00 |
-326.00 |
-305.00 |
-307.00 |
-313.00 |
-315.00 |
-291.00 |
-299.00 |
-302.00 |
-304.00 |
-335.00 |
-265.00 |
-268.00 |
-271.00 |
-510.00 |
-509.00 |
-586.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
-5,862.00 |
701.00 |
1,412.00 |
3,233.00 |
4,407.00 |
984.00 |
-3,559.00 |
4,945.00 |
1,134.00 |
1,649.00 |
1,087.00 |
2,570.00 |
1,593.00 |
1,422.00 |
-196.00 |
2,359.00 |
868.00 |
977.00 |
-6,229.00 |
193.00 |
-4,450.00 |
-72.00 |
6,100.00 |
-6,254.00 |
2,315.00 |
249.00 |
-431.00 |
4,308.00 |
2,099.00 |
1,167.00 |
-2,069.00 |
2,100.00 |
-269.00 |
-403.00 |
-356.00 |
750.00 |
1,591.00 |
-91.00 |
-1,230.00 |
801.00 |
852.00 |
228.00 |
1,207.00 |
| Emisja akcji |
3.00 |
17.00 |
29.00 |
5.00 |
1.00 |
4.00 |
18.00 |
2.00 |
0.00 |
5.00 |
49.00 |
10.00 |
1,593.00 |
14.00 |
31.00 |
10.00 |
1.00 |
17.00 |
16.00 |
9.00 |
11.00 |
47.00 |
19.00 |
19.00 |
19.00 |
38.00 |
11.00 |
47.00 |
38.00 |
13.00 |
31.00 |
99.00 |
3.00 |
64.00 |
11.00 |
24.00 |
26.00 |
89.00 |
54.00 |
111.00 |
51.00 |
0.00 |
-3.00 |
| Wykup akcji |
-1,935.00 |
-1,762.00 |
-1,292.00 |
-901.00 |
-1,400.00 |
-1,033.00 |
-316.00 |
-640.00 |
-601.00 |
-691.00 |
-1,570.00 |
-3,721.00 |
-4,134.00 |
-884.00 |
-513.00 |
-3.00 |
-1.00 |
-2.00 |
-1,023.00 |
-1,222.00 |
-1,451.00 |
-660.00 |
-1,352.00 |
-768.00 |
-779.00 |
-4.00 |
-134.00 |
-1,313.00 |
-1,320.00 |
-841.00 |
-926.00 |
-954.00 |
-628.00 |
-1,724.00 |
-1,188.00 |
-1,150.00 |
-1,359.00 |
-1,180.00 |
-791.00 |
-1,184.00 |
-1,031.00 |
-1,208.00 |
-1,356.00 |
| Środki na początek okresu |
52,895.00 |
54,144.00 |
46,430.00 |
43,908.00 |
42,958.00 |
40,836.00 |
33,914.00 |
31,182.00 |
26,277.00 |
27,678.00 |
22,028.00 |
27,916.00 |
30,796.00 |
40,280.00 |
32,965.00 |
35,627.00 |
42,103.00 |
38,608.00 |
24,446.00 |
25,354.00 |
27,332.00 |
33,631.00 |
27,808.00 |
31,263.00 |
31,263.00 |
31,507.00 |
33,264.00 |
26,168.00 |
30,442.00 |
29,366.00 |
25,208.00 |
26,520.00 |
33,767.00 |
25,045.00 |
22,762.00 |
19,938.00 |
21,071.00 |
23,572.00 |
22,288.00 |
21,264.00 |
47,918.00 |
40,640.00 |
47,918.00 |
| Środki na koniec okresu |
47,918.00 |
52,707.00 |
54,144.00 |
46,596.00 |
43,908.00 |
42,958.00 |
40,836.00 |
33,914.00 |
31,182.00 |
26,277.00 |
27,678.00 |
22,028.00 |
27,916.00 |
30,796.00 |
40,280.00 |
32,965.00 |
35,627.00 |
42,103.00 |
38,608.00 |
24,446.00 |
25,354.00 |
27,332.00 |
33,631.00 |
27,808.00 |
31,263.00 |
31,263.00 |
31,507.00 |
32,927.00 |
26,168.00 |
30,442.00 |
29,366.00 |
25,208.00 |
26,520.00 |
33,767.00 |
25,045.00 |
22,762.00 |
19,938.00 |
21,071.00 |
23,572.00 |
22,288.00 |
40,640.00 |
52,508.00 |
57,937.00 |
| Wolne przepływy FCF |
-2,267.00 |
3,966.00 |
5,155.00 |
6,343.00 |
7,843.00 |
3,547.00 |
-737.00 |
7,919.00 |
4,065.00 |
3,807.00 |
3,433.00 |
4,537.00 |
3,702.00 |
2,895.00 |
1,961.00 |
3,064.00 |
1,827.00 |
1,776.00 |
-2,554.00 |
2,765.00 |
-1,415.00 |
2,438.00 |
8,199.00 |
-1,691.00 |
4,751.00 |
2,734.00 |
1,826.00 |
4,709.00 |
4,023.00 |
2,863.00 |
883.00 |
2,938.00 |
1,422.00 |
322.00 |
2,167.00 |
2,436.00 |
3,431.00 |
1,894.00 |
1,870.00 |
2,063.00 |
5,283.00 |
4,764.00 |
11,395.00 |