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v3.20.4

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash Flows from Operating Activities |  |  |
Net income (loss) | $ 3,135 | $ 6,759 | $ 6,921
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Provisions for credit losses | 4,730 | 3,573 | 3,352
Depreciation and amortization | 1,543 | 1,188 | 1,293
Deferred taxes and other | (256) | 426 | 455
Stock-based compensation | 249 | 283 | 283
Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: |  |  |
Other assets | (1,785) | (368) | 991
Accounts payable & other liabilities | (2,025) | 1,771 | (4,365)
Net cash provided by operating activities | 5,591 | 13,632 | 8,930
Cash Flows from Investing Activities |  |  |
Sale of investment securities | 69 | 22 | 4
Maturities and redemptions of investment securities | 7,159 | 7,329 | 3,499
Purchase of investments | (20,562) | (11,166) | (5,434)
Net decrease (increase) in Card Member loans and receivables, and other loans | 26,906 | (11,047) | (15,854)
Purchase of premises and equipment | (1,478) | (1,645) | (1,310)
Acquisitions/dispositions, net of cash acquired | (597) | (352) | (520)
Other investing activities | 135 | 152 | 0
Net cash provided by (used in) investing activities | 11,632 | (16,707) | (19,615)
Cash Flows from Financing Activities |  |  |
Net increase in customer deposits | 13,542 | 3,330 | 5,542
Net (decrease) increase in short-term borrowings | (4,627) | 3,316 | (148)
Proceeds from long-term debt | 69 | 12,706 | 21,524
Payments of long-term debt | (15,593) | (13,850) | (18,895)
Issuance of American Express common shares | 44 | 86 | 87
Repurchase of American Express common shares and other | (1,029) | (4,685) | (1,685)
Dividends paid | (1,474) | (1,422) | (1,324)
Net cash (used in) provided by financing activities | (9,068) | (519) | 5,101
Effect of foreign currency exchange rates on cash and cash equivalents | 364 | 232 | 129
Net increase (decrease) in cash and cash equivalents | 8,519 | (3,362) | (5,455)
Cash. cash equivalents and restricted cash at beginning of year | 24,446 | 27,808 | 33,263
Cash, cash equivalents and restricted cash at end of year | $ 32,965 | $ 24,446 | $ 27,808

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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + Details
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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