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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash Flows from Operating Activities      
Net income $ 5,408 $ 5,163 $ 5,885
Adjustments to reconcile income from continuing operations to net cash provided by operating activities:      
Provisions for losses 2,026 1,988 2,044
Depreciation and amortization 1,095 1,043 1,012
Deferred taxes and other (1,132) 507 (941)
Stock-based compensation 254 234 290
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions:      
Other receivables (281) (714) (56)
Other assets 192 2,058 650
Accounts payable and other liabilities 1,072 699 2,594
Travelers Cheques and other prepaid products (410) (367) (488)
Premium paid on debt exchange 0 0 0
Net cash provided by operating activities 8,224 10,611 10,990
Cash Flows from Investing Activities      
Sales of available-for-sale investment securities 88 12 242
Maturities and redemptions of available-for-sale investment securities 2,429 2,091 1,116
Sales of other investments 10 0 990
Purchase of investments (2,162) (1,713) (886)
Net decrease (increase) in Card Member receivables and loans, including held for sale 3,220 (6,967) (8,077)
Purchase of premises and equipment (1,375) (1,341) (1,195)
Acquisitions/dispositions, net of cash acquired (487) (155) (229)
Net decrease (increase) in restricted cash 145 (120) 72
Net cash provided by (used in) investing activities 1,868 (8,193) (7,967)
Cash Flows from Financing Activities      
Net (decrease) increase in customer deposits (1,935) 10,878 2,459
Net increase (decrease) in short-term borrowings 888 1,395 (1,374)
Issuance of long-term debt 8,824 9,923 16,020
Principal payments on long term debt (9,848) (19,246) (12,768)
Issuance of American Express preferred shares 0 841 742
Issuance of American Express common shares 177 193 362
Repurchase of American Express common shares (4,431) (4,480) (4,389)
Dividends paid (1,207) (1,172) (1,041)
Net cash (used in) provided by financing activities (7,532) (1,668) 11
Effect of foreign currency exchange rates on cash and cash equivalents (114) (276) (232)
Net increase in cash and cash equivalents 2,446 474 2,802
Cash and cash equivalents at beginning of year 22,762 22,288 19,486
Cash and cash equivalents at end of year $ 25,208 $ 22,762 $ 22,288