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v2.3.0.11

Consolidated Statements of Cash Flows (USD $) In Millions | 6 Months Ended
--- | ---
Jun. 30, 2011 | Jun. 30, 2010
Cash Flows from Operating Activities |  |
Net income | $ 2,508 | $ 1,902
Income from discontinued operations, net of tax | 36 | 0
Income from continuing operations | 2,472 | 1,902
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provisions for losses | 454 | 1,595
Depreciation and amortization | 505 | 441
Deferred taxes and other | 380 | 699
Stock-based compensation | 156 | 131
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: |  |
Other receivables | (86) | 202
Other assets | (572) | 120
Accounts payable and other liabilities | 1,526 | (81)
Travelers Cheques outstanding | (446) | (559)
Net cash provided by operating activities | 4,389 | 4,450
Cash Flows from Investing Activities |  |
Sale of investments | 893 | 1,253
Maturity and redemption of investments | 4,497 | 7,025
Purchase of investments | (650) | (4,911)
Net decrease in cardmember loans/receivables | (1,569) | 367
Purchase of premises and equipment, net of sales: 2011, $2; 2010, $6 | (558) | (322)
Acquisitions/Dispositions, net of cash acquired | (582) | (254)
Net decrease in restricted cash | 3,476 | 2,327
Net cash provided by investing activities | 5,507 | 5,485
Cash Flows from Financing Activities |  |
Net increase in customer deposits | 2,545 | 2,068
Net decrease in short-term borrowings | 204 | 298
Issuance of long-term debt | 3,328 | 1,444
Principal payments on long-term debt | (8,597) | (9,509)
Issuance of American Express common shares | 430 | 295
Repurchase of American Express common shares | (750) | 0
Dividends paid | (433) | (433)
Net cash used in financing activities | (3,273) | (5,837)
Effect of exchange rate changes on cash | 103 | (10)
Net increase in cash and cash equivalents | 6,726 | 4,088
Cash and cash equivalents at beginning of period | 16,356 | 16,599
Cash and cash equivalents at end of period | $ 23,082 | $ 20,687

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- Definition Includes the deferred tax provision or benefit, mark to market adjustments on the Company's long-term debt due to fair value hedges, amortization of premium/discount on the available for sale securities; and other. + Details
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- Definition The net change between the beginning and ending balance of cash and cash equivalents. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 + Details
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- Definition The sum of cash and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9, 10 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Subsection I + Details
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- Definition The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by (used in) operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 + Details
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- Definition This element represents the income or loss from continuing operations attributable to the reporting entity which may also be defined as revenue less expenses and taxes from ongoing operations before extraordinary items and cumulative effects of changes in accounting principles, but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 29 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 28 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph b(1) + Details
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