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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash Flows from Operating Activities    
Net income $ 1,426 $ 1,525
Adjustments to reconcile income from continuing operations to net cash provided by operating activities:    
Provisions for losses 434 420
Depreciation and amortization 261 251
Deferred taxes and other 218 219
Stock-based compensation 70 71
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:    
Other receivables 427 175
Other assets 232 957
Accounts payable and other liabilities (356) (1,230)
Travelers Cheques and other prepaid products (243) (262)
Net cash provided by operating activities 2,469 2,126
Cash Flows from Investing Activities    
Sales of available-for-sale investment securities 45 0
Maturities and redemptions of available-for-sale investment securities 226 439
Purchase of investments (345) (447)
Net decrease in Card Member receivables and loans, including held for sale 4,039 3,129
Purchase of premises and equipment, net of sales (302) (256)
Acquisitions/Dispositions, net of cash acquired (155) (59)
Net decrease in restricted cash 132 15
Net cash provided by investing activities 3,640 2,821
Cash Flows from Financing Activities    
Net increase in customer deposits 773 784
Net decrease in short-term borrowings (2,217) (1,062)
Issuance of long-term debt 35 0
Principal payments on long-term debt (1,036) (3,100)
Issuance of American Express preferred shares 0 841
Issuance of American Express common shares 11 54
Repurchase of American Express common shares (1,128) (791)
Dividends paid (302) (268)
Net cash used in financing activities (3,864) (3,542)
Effect of foreign currency exchange rates on cash and cash equivalents 38 (121)
Net increase in cash and cash equivalents 2,283 1,284
Cash and cash equivalents at beginning of period 22,762 22,288
Cash and cash equivalents at end of period $ 25,045 $ 23,572