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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash Flows from Operating Activities    
Net income $ 2,998 $ 2,961
Adjustments to reconcile income from continuing operations to net cash provided by operating activities:    
Provisions for losses 887 974
Depreciation and amortization 514 515
Deferred taxes and other 145 (397)
Stock-based compensation 140 164
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:    
Other receivables (264) (701)
Other assets 1,616 752
Accounts payable and other liabilities (1,321) 1,142
Travelers Cheques and other prepaid products (414) (525)
Net cash provided by operating activities 4,301 4,885
Cash Flows from Investing Activities    
Sales of available-for-sale investment securities 0 80
Maturities and redemptions of available-for-sale investment securities 991 525
Purchase of investments (1,212) (443)
Net increase in Card Member receivables/loans (569) (1,153)
Purchase of premises and equipment, net of sales (537) (546)
Business acquisitions, net of cash acquired (74) (109)
Net decrease in restricted cash (1,529) 70
Net cash used in investing activities (2,930) (1,576)
Cash Flows from Financing Activities    
Net increase in customer deposits 3,017 371
Net increase (decrease) in short-term borrowings 1,033 (1,654)
Issuance of long-term debt 3,457 5,955
Principal payments on long-term debt (8,476) (6,661)
Issuance of American Express preferred shares 841  
Issuance of American Express common shares 143 193
Repurchase of American Express common shares (1,971) (2,091)
Dividends paid (533) (489)
Net cash used in financing activities (2,489) (4,376)
Effect of foreign currency exchange rates on cash and cash equivalents (99) 11
Net (decrease) increase in cash and cash equivalents (1,217) (1,056)
Cash and cash equivalents at beginning of year 22,288 19,486
Cash and cash equivalents at end of year $ 21,071 $ 18,430