- 米国企業
- AMERICAN EXPRESS CO
AMERICAN EXPRESS COAXP
時価総額
$1757.7億
PER
21倍
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Net income | 4,935 | 4,482 | 5,359 | 5,885 | 5,163 | 5,408 | 2,736 | 6,921 | 6,759 | 3,135 | 8,060 | 7,514 | 8,374 |
Provisions for credit losses | - | - | - | - | - | - | - | - | - | 4,730 | -1,419 | 2,182 | 4,923 |
Depreciation and amortization | 918 | 991 | 1,020 | 1,012 | 1,043 | 1,095 | 1,321 | 1,293 | 1,188 | 1,543 | 1,695 | 1,626 | 1,651 |
Stock-based compensation | 301 | 297 | 350 | 290 | 234 | 254 | 282 | 283 | 283 | 249 | 330 | 375 | 450 |
Deferred taxes | - | - | - | - | - | - | - | - | - | - | -294 | 1,189 | 1,329 |
Other items | - | - | - | - | - | - | 783 | -455 | -426 | 256 | 772 | -365 | -664 |
Originations of loans held-for-sale | - | - | - | - | - | - | - | - | - | - | - | 277 | 54 |
Proceeds from sales of loans held-for-sale | - | - | - | - | - | - | - | - | - | - | - | 277 | 59 |
Other assets | 635 | -390 | -335 | -650 | -2,058 | -192 | 62 | -743 | 368 | 1,785 | -1,068 | -1,391 | 1,244 |
Accounts payable & other liabilities | 2,893 | -358 | 88 | 2,594 | 1,020 | 1,072 | 5,505 | -4,121 | 1,771 | -2,025 | 5,389 | 8,815 | 5,065 |
Net cash provided by operating activities | 10,475 | - | - | - | - | - | - | - | 13,632 | 5,591 | 14,645 | 21,079 | 18,559 |
Sale of investments | - | - | - | - | - | - | - | - | 22 | 69 | 62 | 26 | 2 |
Maturities and redemptions of investments | 6,074 | 1,562 | 1,292 | 1,116 | 2,091 | 2,429 | 2,494 | 3,499 | 7,329 | 7,159 | 20,032 | 1,892 | 3,888 |
Purchase of investments | 1,158 | 473 | 1,348 | 886 | 1,713 | 2,162 | 2,612 | 5,434 | 11,166 | 20,562 | 1,517 | 4,175 | 1,572 |
Net (increase) decrease in Card Member loans and receivables, and other loans | 8,358 | 6,671 | 6,301 | 8,077 | 6,967 | -3,220 | 16,853 | 15,854 | 11,047 | -26,906 | 27,557 | 29,562 | - |
Net increase in Card Member loans and receivables, and other loans | - | - | - | - | - | - | - | - | - | - | - | - | 25,124 |
Purchase of premises and equipment, net of sales: 2023, $2; 2022, $1; 2021, $88 | 1,189 | 1,053 | 1,006 | 1,195 | 1,341 | 1,375 | 1,062 | 1,310 | 1,645 | 1,478 | 1,550 | 1,855 | 1,563 |
Net (Acquisitions)/dispositions, net of cash acquired | 610 | 466 | 195 | 229 | 155 | 487 | 211 | 520 | 352 | 597 | -1 | 15 | 64 |
Other investing activities | - | - | - | - | - | - | - | - | -152 | -135 | - | - | - |
Net cash used in investing activities | -491 | - | - | - | - | - | - | - | -16,707 | 11,632 | -10,529 | -33,689 | -24,433 |
Net cash used in investing activities | -491 | - | - | - | - | - | - | - | -16,707 | 11,632 | -10,529 | -33,689 | -24,433 |
Increase (Decrease) in Deposits | 8,232 | 2,300 | 1,195 | 2,459 | 10,878 | -1,935 | 11,385 | 5,542 | 3,330 | 13,542 | -2,468 | 25,902 | 18,915 |
Proceeds from (Repayments of) Short-Term Debt | -2 | -1,015 | 1,843 | -1,374 | 1,395 | 888 | -2,300 | -148 | 3,316 | -4,627 | 461 | -706 | -105 |
Proceeds from long-term debt | 13,982 | 13,934 | 11,995 | 16,020 | 9,926 | 8,824 | 32,764 | 21,524 | 12,706 | 69 | 7,788 | 23,230 | 15,674 |
Payments of long-term debt | 21,029 | 14,076 | 14,763 | 12,768 | 19,610 | 9,848 | 24,082 | 18,895 | 13,850 | 15,593 | 11,662 | 18,906 | 10,703 |
Issuance of American Express preferred shares | - | - | - | 742 | 841 | - | - | - | - | - | 1,584 | - | - |
Redemption of American Express preferred shares | - | - | - | - | - | - | - | - | - | - | 1,600 | - | - |
Proceeds from Issuance of Common Stock | 594 | 443 | 721 | 362 | 193 | 177 | 129 | 87 | 86 | 44 | 64 | 56 | 28 |
Repurchase of American Express common shares and other | 2,300 | 3,952 | 3,943 | 4,389 | 4,480 | 4,431 | 4,300 | - | - | - | - | 3,502 | 3,650 |
Dividends paid | 861 | 902 | 939 | 1,041 | 1,172 | 1,207 | 1,251 | 1,324 | 1,422 | 1,474 | 1,448 | 1,565 | 1,780 |
Net cash provided by (used in) financing activities | -1,384 | - | - | - | - | - | - | - | -519 | -9,068 | -14,933 | 24,509 | 18,379 |
Effect of foreign currency exchange rates on cash and cash equivalents | - | - | - | - | - | - | - | - | 232 | 364 | -120 | -13 | 177 |
Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | -3,362 | 8,519 | -10,937 | 11,886 | 12,682 |