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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash Flows from Operating Activities      
Net income $ 2,736 $ 5,408 $ 5,163
Adjustments to reconcile income from continuing operations to net cash provided by operating activities:      
Provisions for losses 2,759 2,026 1,988
Depreciation and amortization 1,321 1,095 1,043
Deferred taxes and other 783 (1,132) 507
Stock-based compensation 282 254 234
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:      
Other receivables 473 (281) (714)
Other assets (62) 192 2,058
Accounts payable and other liabilities 5,505 1,139 794
Travelers Cheques and other prepaid products (257) (410) (367)
Net cash provided by operating activities 13,540 8,291 10,706
Cash Flows from Investing Activities      
Sales of available-for-sale investment securities 2 88 12
Maturities and redemptions of available-for-sale investment securities 2,494 2,429 2,091
Sales of other investments 0 10 0
Purchase of investments (2,612) (2,162) (1,713)
Net increase in Card Member receivables and loans, including held for sale (16,853) 3,220 (6,967)
Purchase of premises and equipment (1,062) (1,375) (1,341)
Acquisitions/dispositions, net of cash acquired (211) (487) (155)
Net (increase) decrease in restricted cash (31) 145 (120)
Net cash (used in) provided by investing activities (18,273) 1,868 (8,193)
Cash Flows from Financing Activities      
Net increase (decrease) in customer deposits 11,385 (1,935) 10,878
Net (decrease) increase in short-term borrowings (2,300) 888 1,395
Issuance of long-term debt 32,764 8,824 9,923
Principal payments on long term debt (24,082) (9,848) (19,246)
Issuance of American Express preferred shares 0 0 841
Issuance of American Express common shares 129 177 193
Repurchase of American Express common shares (4,300) (4,400) (4,500)
Dividends paid (1,251) (1,207) (1,172)
Net cash provided by (used in) financing activities 12,245 (7,599) (1,763)
Effect of foreign currency exchange rates on cash and cash equivalents 207 (114) (276)
Net increase in cash and cash equivalents 7,719 2,446 474
Cash and cash equivalents at beginning of year 25,208 22,762 22,288
Cash and cash equivalents at end of year $ 32,927 $ 25,208 $ 22,762