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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash Flows from Operating Activities    
Net income $ 4,438 $ 4,051
Adjustments to reconcile net income to net cash provided by operating activities:    
Provisions for losses 1,462 1,353
Depreciation and amortization 764 763
Deferred taxes and other (497) (111)
Stock-based compensation 210 275
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:    
Other receivables 275 (38)
Other assets 850 1,432
Accounts payable and other liabilities 1,793 981
Travelers Cheques and other prepaid products (709) (503)
Net cash provided by operating activities 8,586 8,203
Cash Flows from Investing Activities    
Sale of investments 122 175
Maturity and redemption of investments 966 856
Purchase of investments (825) (873)
Net (increase) in Card Member loans/receivables (2,349) (791)
Purchase of premises and equipment, net of sales (854) (635)
Acquisitions/dispositions, net of cash acquired (130) (170)
Net increase (decrease) in restricted cash 90 (29)
Net cash used in investing activities (2,980) (1,467)
Cash Flows from Financing Activities    
Net increase in customer deposits 917 2,303
Net (decrease) in short-term borrowings (1,595) 51
Issuance of long-term debt 11,329 7,887
Principal payments on long-term debt (10,659) (13,492)
Issuance of American Express common shares 251 552
Repurchase of American Express common shares (3,205) (3,200)
Dividends paid (770) (693)
Net cash used in financing activities (3,732) (6,592)
Effect of exchange rate changes on cash and cash equivalents (96) (108)
Net increase (decrease) in cash and cash equivalents 1,778 36
Cash and cash equivalents at beginning of period 19,486 22,250
Cash and cash equivalents at end of period $ 21,264 $ 22,286