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美国运通
AXP添加自选
332.000USD
-8.840-2.59%
收盘 07-23 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 07/24, 09:30 (美东)
226.42B总市值
20.69市盈率 TTM
AXP 现金流量表
您可以访问美国运通的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-20.15%3.80B
-46.92%3.07B
443.98%6.23B
-3.71%4.36B
-14.19%4.76B
-14.64%5.78B
-121.98%-1.81B
15.52%4.53B
1572.68%5.55B
-19.72%6.77B
82.87%8.24B
-7.89%3.92B
-109.72%-377.00M
68.37%8.43B
8.05%4.51B
33.72%4.26B
70.18%3.88B
43.09%5.01B
91.38%4.17B
49.53%3.19B
202.75%2.28B
9.51%3.50B
309.41%2.18B
-27.30%2.13B
-125.96%-2.22B
355.27%3.20B
-120.47%-1.04B
-3.40%2.93B
314.30%8.55B
-125.25%-1.25B
18.36%5.09B
-2.91%3.03B
77.84%2.06B
48.47%4.96B
145.40%4.30B
327.36%3.12B
-53.02%1.16B
26.90%3.34B
-53.59%1.75B
-66.39%731.00M
16.13%2.47B
9.48%2.63B
1.95%3.77B
35.94%2.17B
-35.28%2.13B
598.84%2.40B
282.68%3.70B
-40.34%1.60B
-56.47%3.29B
109.74%344.00M
-152.32%-2.03B
-18.97%2.68B
119.90%7.55B
---3.53B
--3.87B
--3.31B
--3.43B
持续经营净收入
14.98%2.97B
13.46%2.46B
15.76%2.90B
-4.31%2.88B
6.03%2.58B
12.26%2.17B
2.28%2.51B
38.68%3.02B
34.20%2.44B
22.96%1.93B
30.44%2.45B
10.69%2.17B
-13.48%1.82B
-8.55%1.57B
2.90%1.88B
-13.86%1.96B
-6.09%2.10B
19.54%1.72B
70.18%1.83B
787.16%2.28B
508.99%2.23B
-15.06%1.44B
-38.86%1.07B
-85.41%257.00M
-76.32%367.00M
-15.77%1.69B
6.11%1.75B
8.50%1.76B
-5.14%1.55B
266.67%2.01B
21.71%1.65B
20.76%1.62B
30.62%1.63B
-252.27%-1.21B
19.00%1.36B
-33.30%1.34B
-12.27%1.25B
-11.90%792.00M
-9.79%1.14B
36.80%2.02B
-6.49%1.43B
-37.87%899.00M
-14.29%1.27B
-3.66%1.47B
6.49%1.52B
10.63%1.45B
8.13%1.48B
8.83%1.53B
11.88%1.43B
105.34%1.31B
9.28%1.37B
4.93%1.41B
1.91%1.28B
--637.00M
--1.25B
--1.34B
--1.26B
持续经营损益
8.08%468.00M
7.94%462.00M
4.12%455.00M
1.43%427.00M
11.03%433.00M
1.42%428.00M
1.86%437.00M
5.25%421.00M
-2.50%390.00M
0.96%422.00M
3.87%429.00M
0.76%400.00M
0.50%400.00M
-0.24%418.00M
-6.56%413.00M
-3.64%397.00M
-5.69%398.00M
-2.10%419.00M
9.41%442.00M
10.16%412.00M
25.22%422.00M
40.33%428.00M
34.67%404.00M
30.77%374.00M
13.47%337.00M
6.64%305.00M
-6.83%300.00M
-15.13%286.00M
-14.66%297.00M
-22.28%286.00M
-4.73%322.00M
5.64%337.00M
17.57%348.00M
29.12%368.00M
23.36%338.00M
16.00%319.00M
13.41%296.00M
8.37%285.00M
3.01%274.00M
4.56%275.00M
3.98%261.00M
6.05%263.00M
6.83%266.00M
-1.13%263.00M
0.80%251.00M
-3.50%248.00M
-6.39%249.00M
5.56%266.00M
1.63%249.00M
7.08%257.00M
9.02%266.00M
-0.40%252.00M
-3.54%245.00M
--240.00M
--244.00M
--253.00M
--254.00M
递延税费
825.00%145.00M
236.99%100.00M
45.67%-257.00M
-17.74%-365.00M
85.07%-20.00M
28.43%-73.00M
-26.13%-473.00M
40.15%-310.00M
59.88%-134.00M
76.82%-102.00M
-8.07%-375.00M
-55.56%-518.00M
-384.06%-334.00M
-159.46%-440.00M
-128.29%-347.00M
-56.34%-333.00M
14.81%-69.00M
320.90%740.00M
40.63%-152.00M
-10750.00%-213.00M
-124.32%-81.00M
-73.58%-335.00M
-291.04%-256.00M
-99.43%2.00M
143.07%333.00M
-124.06%-193.00M
174.03%134.00M
295.45%348.00M
153.94%137.00M
-3.26%802.00M
-196.72%-181.00M
2300.00%88.00M
-1511.11%-254.00M
8190.00%829.00M
72.77%-61.00M
99.63%-4.00M
-91.74%18.00M
-97.93%10.00M
-86.67%-224.00M
-1345.95%-1.07B
-0.46%218.00M
208.56%482.00M
-20.00%-120.00M
83.22%-74.00M
397.73%219.00M
-878.95%-444.00M
28.06%-100.00M
-117.24%-441.00M
2100.00%44.00M
-58.99%57.00M
0.71%-139.00M
-218.71%-203.00M
-95.83%2.00M
--139.00M
---140.00M
--171.00M
--48.00M
其他非现金项目
-28.91%969.00M
3.96%1.10B
-25.76%1.30B
70.94%1.25B
26.67%1.36B
-37.88%1.06B
26.33%1.75B
-43.00%733.00M
-10.85%1.08B
99.30%1.71B
16.96%1.39B
119.83%1.29B
1608.75%1.21B
219.19%857.00M
720.42%1.19B
196.53%585.00M
88.15%-80.00M
-547.75%-719.00M
-128.72%-191.00M
-138.97%-606.00M
-125.75%-675.00M
-110.84%-111.00M
-24.35%665.00M
80.60%1.55B
223.98%2.62B
7.34%1.02B
7.59%879.00M
6.82%861.00M
4.39%809.00M
14.39%954.00M
6.24%817.00M
38.01%806.00M
35.25%775.00M
33.23%834.00M
52.58%769.00M
26.13%584.00M
32.03%573.00M
9.44%626.00M
-4.73%504.00M
-0.86%463.00M
3.33%434.00M
-1.72%572.00M
8.40%529.00M
-4.50%467.00M
-13.40%420.00M
10.23%582.00M
-0.81%488.00M
-17.54%489.00M
-2.41%485.00M
444.33%528.00M
2.71%492.00M
28.63%593.00M
20.63%497.00M
--97.00M
--479.00M
--461.00M
--412.00M
营运资金变化
-486.99%-952.00M
-157.71%-1.20B
127.79%1.71B
-93.50%37.00M
-84.69%246.00M
-22.90%2.08B
-244.30%-6.15B
20.30%569.00M
144.56%1.61B
-54.50%2.70B
229.21%4.26B
-69.87%473.00M
-355.74%-3.61B
113.77%5.93B
-40.48%1.29B
27.95%1.57B
401.78%1.41B
38.33%2.77B
853.51%2.17B
1089.52%1.23B
104.75%281.00M
566.45%2.01B
105.47%228.00M
68.77%-124.00M
-204.43%-5.92B
105.62%301.00M
-273.89%-4.17B
-464.22%-397.00M
1181.87%5.67B
-231.82%-5.36B
30.90%2.40B
-86.67%109.00M
50.89%-524.00M
160.01%4.06B
91700.00%1.83B
180.59%818.00M
-1878.33%-1.07B
309.16%1.56B
-100.11%-2.00M
-4313.04%-1.01B
116.67%60.00M
-22.20%382.00M
14.99%1.77B
92.79%-23.00M
-136.47%-360.00M
126.10%491.00M
137.69%1.54B
-159.74%-319.00M
-81.81%987.00M
60.06%-1.88B
-307.46%-4.09B
-47.34%534.00M
296.13%5.43B
---4.71B
--1.97B
--1.01B
--1.37B
-应收款项（增）减
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280.26%289.00M
74.83%-72.00M
-260.66%-196.00M
160.98%336.00M
-63.46%76.00M
-993.75%-286.00M
-84.48%122.00M
32.56%-551.00M
8.33%208.00M
123.88%32.00M
84.07%786.00M
-49.09%-817.00M
95.92%192.00M
69.48%-134.00M
144.00%427.00M
-65.56%-548.00M
-89.96%98.00M
56.01%-439.00M
-41.08%175.00M
-845.71%-331.00M
528.07%976.00M
-237.16%-998.00M
-38.89%297.00M
79.41%-35.00M
57.70%-228.00M
-638.18%-296.00M
-39.78%486.00M
---170.00M
---539.00M
--55.00M
--807.00M
-其他流动资产变化
-7800.00%-1.39B
-217.82%-1.45B
36.49%-181.00M
-786.36%-1.17B
-90.77%18.00M
330.15%1.23B
-93.88%-285.00M
74.17%-132.00M
475.00%195.00M
-154.38%-534.00M
-190.18%-147.00M
-563.64%-511.00M
-116.10%-52.00M
379.02%982.00M
-71.94%163.00M
60.51%-77.00M
-32.29%323.00M
158.07%205.00M
190.78%581.00M
82.29%-195.00M
54.37%477.00M
-8.62%-353.00M
-557.14%-640.00M
-2460.47%-1.10B
291.93%309.00M
-200.00%-325.00M
-13.04%140.00M
-112.57%-43.00M
-89.41%-161.00M
525.00%325.00M
151.11%161.00M
307.27%342.00M
-124.22%-85.00M
-42.86%52.00M
-241.89%-315.00M
51.33%-165.00M
51.29%351.00M
-53.09%91.00M
-10.48%222.00M
-151.44%-339.00M
-75.76%232.00M
197.00%194.00M
153.06%248.00M
140.51%659.00M
100.21%957.00M
81.77%-200.00M
-79.06%98.00M
-56.78%274.00M
44.85%478.00M
-51.94%-1.10B
101.72%468.00M
55.77%634.00M
-30.23%330.00M
---722.00M
--232.00M
--407.00M
--473.00M
-其他流动负债变化
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3.25%-149.00M
-7.14%-210.00M
43.08%-74.00M
-2.88%236.00M
1.28%-154.00M
7.55%-196.00M
1.52%-130.00M
66.44%243.00M
-4.00%-156.00M
-5.47%-212.00M
45.68%-132.00M
-31.13%146.00M
9.09%-150.00M
-32.24%-201.00M
7.25%-243.00M
-4.07%212.00M
10.33%-165.00M
-16.92%-152.00M
33.67%-262.00M
53.47%221.00M
-192.06%-184.00M
-23.81%-130.00M
-17.91%-395.00M
6.67%144.00M
29.21%-63.00M
39.66%-105.00M
18.69%-335.00M
--135.00M
---89.00M
---174.00M
---412.00M
非持续经营活动现金净额
经营活动现金净额
-20.15%3.80B
-46.92%3.07B
443.98%6.23B
-3.71%4.36B
-14.19%4.76B
-14.64%5.78B
-121.98%-1.81B
15.52%4.53B
1572.68%5.55B
-19.72%6.77B
82.87%8.24B
-7.89%3.92B
-109.72%-377.00M
68.37%8.43B
8.05%4.51B
33.72%4.26B
70.18%3.88B
43.09%5.01B
91.38%4.17B
49.53%3.19B
202.75%2.28B
9.51%3.50B
309.41%2.18B
-27.30%2.13B
-125.96%-2.22B
355.27%3.20B
-120.47%-1.04B
-3.40%2.93B
314.30%8.55B
-125.25%-1.25B
18.36%5.09B
-2.91%3.03B
77.84%2.06B
48.47%4.96B
145.40%4.30B
327.36%3.12B
-53.02%1.16B
26.90%3.34B
-53.59%1.75B
-66.39%731.00M
16.13%2.47B
9.48%2.63B
1.95%3.77B
35.94%2.17B
-35.28%2.13B
598.84%2.40B
282.68%3.70B
-40.34%1.60B
-56.47%3.29B
109.74%344.00M
-152.32%-2.03B
-18.97%2.68B
119.90%7.55B
---3.53B
--3.87B
--3.31B
--3.43B
投资活动现金流量
持续投资活动现金净额
167.21%1.15B
45.86%722.00M
43.74%654.00M
9.56%619.00M
8.59%430.00M
16.20%495.00M
13.47%455.00M
50.27%565.00M
10.00%396.00M
-16.96%426.00M
-9.48%401.00M
-16.81%376.00M
-19.46%360.00M
8.92%513.00M
-5.74%443.00M
55.86%452.00M
40.13%447.00M
8.03%471.00M
33.14%470.00M
-18.08%290.00M
-4.78%319.00M
1.16%436.00M
-5.61%353.00M
-28.05%354.00M
-3.74%335.00M
-1.82%431.00M
11.64%374.00M
64.55%492.00M
46.84%348.00M
75.60%439.00M
22.26%335.00M
14.56%299.00M
-14.44%237.00M
-37.50%250.00M
-15.95%274.00M
-24.78%261.00M
-8.28%277.00M
-13.42%400.00M
-4.68%326.00M
23.49%347.00M
17.97%302.00M
35.48%462.00M
11.04%342.00M
-12.19%281.00M
13.27%256.00M
-8.09%341.00M
92.50%308.00M
18.08%320.00M
10.78%226.00M
28.82%371.00M
-40.52%160.00M
17.83%271.00M
-23.31%204.00M
--288.00M
--269.00M
--230.00M
--266.00M
资本性支出
167.21%1.15B
45.86%722.00M
43.74%654.00M
9.56%619.00M
8.59%430.00M
16.20%495.00M
13.47%455.00M
50.27%565.00M
10.00%396.00M
-16.96%426.00M
-9.48%401.00M
-16.81%376.00M
-19.46%360.00M
8.92%513.00M
-5.74%443.00M
55.86%452.00M
40.13%447.00M
8.03%471.00M
33.14%470.00M
-18.08%290.00M
-4.78%319.00M
1.16%436.00M
-5.61%353.00M
-28.05%354.00M
-3.74%335.00M
-1.82%431.00M
11.64%374.00M
64.55%492.00M
46.84%348.00M
75.60%439.00M
22.26%335.00M
14.56%299.00M
-14.44%237.00M
-37.50%250.00M
-15.95%274.00M
-24.78%261.00M
-8.28%277.00M
-13.42%400.00M
-4.68%326.00M
23.49%347.00M
17.97%302.00M
35.48%462.00M
11.04%342.00M
-12.19%281.00M
13.27%256.00M
-8.09%341.00M
92.50%308.00M
18.08%320.00M
10.78%226.00M
28.82%371.00M
-40.52%160.00M
17.83%271.00M
-23.31%204.00M
--288.00M
--269.00M
--230.00M
--266.00M
固定资产交易的净现金流
167.21%1.15B
45.86%722.00M
43.74%654.00M
9.56%619.00M
8.59%430.00M
16.20%495.00M
13.47%455.00M
50.27%565.00M
10.00%396.00M
-16.96%426.00M
-9.48%401.00M
-16.81%376.00M
-19.46%360.00M
8.92%513.00M
-5.74%443.00M
55.86%452.00M
40.13%447.00M
8.03%471.00M
33.14%470.00M
-18.08%290.00M
-4.78%319.00M
1.16%436.00M
-5.61%353.00M
-28.05%354.00M
-3.74%335.00M
-1.82%431.00M
11.64%374.00M
64.55%492.00M
46.84%348.00M
75.60%439.00M
22.26%335.00M
14.56%299.00M
-14.44%237.00M
-37.50%250.00M
-15.95%274.00M
-24.78%261.00M
-8.28%277.00M
-13.42%400.00M
-4.68%326.00M
23.49%347.00M
17.97%302.00M
35.48%462.00M
11.04%342.00M
-12.19%281.00M
13.27%256.00M
-8.09%341.00M
92.50%308.00M
18.08%320.00M
10.78%226.00M
28.82%371.00M
-40.52%160.00M
17.83%271.00M
-23.31%204.00M
--288.00M
--269.00M
--230.00M
--266.00M
业务交易的净现金流
---498.00M
100.00%0.00
100.00%0.00
-208.39%-633.00M
----
---364.00M
---80.00M
--584.00M
100.00%0.00
----
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---64.00M
-1600.00%-15.00M
----
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100.17%1.00M
----
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----
-628.05%-597.00M
100.00%0.00
100.00%0.00
100.00%0.00
-925.00%-82.00M
-477.42%-179.00M
-1083.33%-71.00M
95.79%-20.00M
-700.00%-8.00M
13.89%-31.00M
95.89%-6.00M
-1596.43%-475.00M
99.66%-1.00M
-24.14%-36.00M
-1985.71%-146.00M
81.94%-28.00M
-796.97%-296.00M
39.58%-29.00M
53.33%-7.00M
-162.71%-155.00M
66.67%-33.00M
-128.57%-48.00M
85.44%-15.00M
-883.33%-59.00M
-296.00%-99.00M
---21.00M
42.78%-103.00M
45.45%-6.00M
-150.00%-25.00M
----
60.44%-180.00M
-450.00%-11.00M
---10.00M
--1.00M
---455.00M
---2.00M
投资产品交易的净现金流
-3876.09%-1.74B
288.89%136.00M
-108.74%-215.00M
-124.51%-227.00M
137.40%46.00M
-103.75%-72.00M
-30.38%-103.00M
738.62%926.00M
-119.74%-123.00M
1576.15%1.92B
86.02%-79.00M
-752.94%-145.00M
140.32%623.00M
-101.88%-130.00M
-120.44%-565.00M
-100.20%-17.00M
-789.73%-1.54B
882.39%6.92B
209.90%2.76B
158.20%8.67B
-93.37%224.00M
2246.67%704.00M
-6548.72%-2.52B
-626.57%-14.90B
284.34%3.38B
-97.85%30.00M
102.60%39.00M
-37.01%-2.05B
-457.14%-1.83B
5716.67%1.40B
-1300.80%-1.50B
-985.80%-1.50B
24.19%-329.00M
-94.78%24.00M
48.81%125.00M
260.95%169.00M
-486.49%-434.00M
280.17%460.00M
-82.86%84.00M
50.70%-105.00M
-825.00%-74.00M
-89.91%121.00M
385.15%490.00M
-29.09%-213.00M
-102.45%-8.00M
39866.67%1.20B
215.63%101.00M
-149.85%-165.00M
259.51%327.00M
-99.27%3.00M
-89.97%32.00M
5.41%331.00M
-136.09%-205.00M
--413.00M
--319.00M
--314.00M
--568.00M
其他投资活动的净现金流
-38.68%512.00M
17.26%-9.36B
-98.65%-5.73B
17.37%-5.32B
131.81%835.00M
-17.10%-11.31B
55.28%-2.88B
13.14%-6.44B
-63.76%-2.63B
4.49%-9.66B
1.01%-6.45B
38.99%-7.41B
-104.20%-1.60B
43.07%-10.12B
-85.61%-6.51B
-8.95%-12.15B
-116.12%-785.00M
-239.86%-17.77B
-68.02%-3.51B
-172.04%-11.15B
-74.21%4.87B
-5.15%-5.23B
-774.06%-2.09B
398.98%15.47B
3817.13%18.88B
22.23%-4.97B
93.91%-239.00M
12.06%-5.18B
-245.98%-508.00M
31.39%-6.39B
10.15%-3.92B
-27.43%-5.89B
-76.00%348.00M
-14.04%-9.32B
-151.35%-4.37B
-151.57%-4.62B
-65.24%1.45B
-59.84%-8.17B
-1512.20%-1.74B
270.87%8.96B
32.67%4.17B
11.03%-5.11B
110.46%123.00M
-105.97%-5.24B
115.05%3.14B
-6.23%-5.75B
-298.98%-1.18B
-38.17%-2.54B
223.45%1.46B
-47.22%-5.41B
146.68%591.00M
44.98%-1.84B
-72.57%452.00M
---3.67B
---1.27B
---3.35B
--1.65B
非持续投资活动现金净额
投资活动现金净额
-736.81%-2.87B
18.77%-9.95B
-87.34%-6.60B
-23.78%-6.80B
114.34%451.00M
-49.90%-12.24B
49.17%-3.52B
30.77%-5.49B
-123.93%-3.14B
24.18%-8.17B
7.90%-6.93B
37.13%-7.93B
49.44%-1.40B
4.84%-10.77B
-518.67%-7.52B
-356.24%-12.62B
-158.17%-2.78B
-103.74%-11.32B
75.47%-1.22B
-1362.56%-2.77B
-78.23%4.77B
-1.87%-5.56B
-558.30%-4.96B
102.81%219.00M
909.41%21.93B
-0.20%-5.46B
86.99%-753.00M
-1.33%-7.79B
-290.91%-2.71B
42.96%-5.44B
-27.22%-5.79B
-58.29%-7.69B
-197.47%-693.00M
-13.54%-9.54B
-126.64%-4.55B
-157.15%-4.86B
-80.47%711.00M
-53.24%-8.41B
-1000.45%-2.01B
247.77%8.50B
29.03%3.64B
-10.01%-5.49B
115.88%223.00M
-83.56%-5.75B
81.18%2.82B
14.05%-4.99B
-403.24%-1.40B
-59.68%-3.13B
4765.63%1.56B
-63.02%-5.80B
138.11%463.00M
47.24%-1.96B
-98.36%32.00M
---3.56B
---1.22B
---3.72B
--1.95B
融资活动现金流量
持续融资活动现金净额
-25.09%4.98B
80.00%-154.00M
-944.86%-2.96B
2462.46%7.68B
28.22%6.64B
-118.93%-770.00M
211.46%350.00M
-105.39%-325.00M
-39.73%5.18B
-27.06%4.07B
-104.07%-314.00M
-9.81%6.03B
89.65%8.60B
1427.67%5.58B
231.16%7.71B
167.68%6.68B
883.30%4.53B
153.21%365.00M
-63.30%-5.88B
-1648.12%-9.88B
108.51%461.00M
-148.21%-686.00M
-805.03%-3.60B
143.67%638.00M
-6427.71%-5.42B
-56.08%1.42B
-163.58%-398.00M
-134.92%-1.46B
97.19%-83.00M
-66.47%3.24B
126.18%626.00M
51.10%4.18B
-233.74%-2.95B
159.80%9.66B
65.76%-2.39B
689.15%2.77B
157.07%2.21B
-34.89%3.72B
-40.07%-6.98B
-144.63%-470.00M
-9.09%-3.86B
52.60%5.71B
-874.22%-4.99B
229.20%1.05B
0.53%-3.54B
38.58%3.74B
-5.57%644.00M
85.03%-815.00M
-94.59%-3.56B
-35.92%2.70B
125.08%682.00M
-21.79%-5.44B
44.81%-1.83B
--4.21B
--303.00M
---4.47B
---3.32B
债务发行/偿还的净现金流
52.97%2.09B
60.76%-1.29B
-148.26%-542.00M
156.63%6.66B
-15.38%1.36B
-556.19%-3.28B
815.29%1.12B
-53.43%2.59B
227.41%1.61B
632.59%719.00M
-109.60%-157.00M
146.46%5.57B
-791.55%-1.27B
-103.09%-135.00M
167.93%1.64B
151.92%2.26B
86.09%-142.00M
354.69%4.37B
37.93%-2.41B
25.32%-4.35B
88.30%-1.02B
-156.68%-1.72B
-681.41%-3.88B
-2391.03%-5.83B
-578.24%-8.73B
-17.70%3.03B
420.67%667.00M
-106.29%-234.00M
72.66%-1.29B
-54.54%3.68B
95.23%-208.00M
13877.78%3.72B
-275.80%-4.71B
51.83%8.09B
15.61%-4.36B
-100.93%-27.00M
183.22%2.68B
248.17%5.33B
5.65%-5.16B
1557.95%2.92B
22.68%-3.22B
-45.42%1.53B
-481.32%-5.47B
-84.63%176.00M
-18.74%-4.16B
-39.45%2.80B
8541.18%1.44B
134.70%1.15B
-56.68%-3.50B
66.81%4.63B
-105.23%-17.00M
-300.00%-3.30B
34.82%-2.24B
--2.77B
--325.00M
---825.00M
---3.43B
普通股发行/偿还的净现金流
-60.54%-1.90B
9.18%-890.00M
-20.34%-2.33B
22.29%-1.36B
6.10%-1.19B
-9.38%-980.00M
-38.10%-1.93B
-69.58%-1.75B
-323.83%-1.26B
-40.44%-896.00M
-132.78%-1.40B
-50.00%-1.03B
80.41%-298.00M
78.45%-638.00M
81.65%-601.00M
21.15%-686.00M
-215.56%-1.52B
-42400.00%-2.96B
---3.27B
-5900.00%-870.00M
52.14%-482.00M
100.58%7.00M
100.00%0.00
102.45%15.00M
24.46%-1.01B
-61.95%-1.21B
-89.47%-1.44B
-1902.94%-613.00M
-983.74%-1.33B
40.84%-749.00M
40.72%-760.00M
104.11%34.00M
86.26%-123.00M
-47.72%-1.27B
-105.12%-1.28B
51.92%-828.00M
19.87%-895.00M
29.81%-857.00M
53.11%-625.00M
-57.84%-1.72B
-51.56%-1.12B
-13.79%-1.22B
-26.23%-1.33B
6.75%-1.09B
-1.24%-737.00M
-86.93%-1.07B
-4.87%-1.06B
-3.63%-1.17B
-42.19%-728.00M
39.52%-574.00M
-2.76%-1.01B
31.16%-1.13B
-953.33%-512.00M
---949.00M
---980.00M
---1.64B
--60.00M
优先股发行/偿还的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
----
----
---750.00M
--734.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--841.00M
--742.00M
----
----
----
----
----
----
----
----
----
----
----
现金股利支付
14.54%583.00M
14.31%583.00M
13.57%586.00M
13.82%593.00M
12.61%509.00M
12.33%510.00M
12.42%516.00M
12.77%521.00M
11.60%452.00M
12.10%454.00M
12.78%459.00M
13.24%462.00M
17.39%405.00M
13.13%405.00M
11.20%407.00M
13.02%408.00M
-4.96%345.00M
-1.10%358.00M
0.83%366.00M
-1.37%361.00M
-5.22%363.00M
-3.21%362.00M
4.91%363.00M
5.48%366.00M
7.89%383.00M
5.65%374.00M
6.46%346.00M
8.10%347.00M
9.57%355.00M
8.59%354.00M
6.56%325.00M
4.56%321.00M
3.51%324.00M
3.49%326.00M
4.81%305.00M
2.68%307.00M
3.64%313.00M
3.62%315.00M
-13.13%291.00M
12.83%299.00M
12.69%302.00M
12.18%304.00M
19.22%335.00M
9.05%265.00M
8.94%268.00M
10.16%271.00M
12.40%281.00M
9.95%243.00M
10.81%246.00M
8.37%246.00M
9.17%250.00M
-5.96%221.00M
5.21%222.00M
--227.00M
--229.00M
--235.00M
--211.00M
其他融资活动的净现金流额
-22.92%5.38B
-34.85%2.61B
-70.39%496.00M
554.82%2.97B
31.99%6.97B
-14.86%4.00B
-1.53%1.68B
-133.49%-653.00M
-50.00%5.28B
-30.44%4.70B
-76.00%1.70B
-64.67%1.95B
61.53%10.57B
10133.33%6.75B
1347.89%7.09B
228.56%5.52B
181.09%6.54B
-95.23%66.00M
-188.89%-568.00M
-162.97%-4.29B
-50.50%2.33B
8750.00%1.38B
-11.37%639.00M
2653.56%6.82B
62.55%4.70B
-102.40%-16.00M
-62.43%721.00M
-135.55%-267.00M
31.10%2.89B
-78.96%666.00M
-45.99%1.92B
-80.90%751.00M
200.14%2.21B
826.15%3.17B
492.60%3.55B
387.56%3.93B
-4.92%735.00M
-107.64%-436.00M
-142.01%-905.00M
-161.22%-1.37B
-1.40%773.00M
270.10%5.71B
294.51%2.15B
508.23%2.23B
-14.60%784.00M
239.17%1.54B
-72.09%546.00M
31.11%-547.00M
-19.54%918.00M
-142.35%-1.11B
64.79%1.96B
55.14%-794.00M
327.34%1.14B
--2.62B
--1.19B
---1.77B
--267.00M
非持续融资活动现金净额
融资活动现金净额
-25.09%4.98B
80.00%-154.00M
-944.86%-2.96B
2462.46%7.68B
28.22%6.64B
-118.93%-770.00M
211.46%350.00M
-105.39%-325.00M
-39.73%5.18B
-27.06%4.07B
-104.07%-314.00M
-9.81%6.03B
89.65%8.60B
1427.67%5.58B
231.16%7.71B
167.68%6.68B
883.30%4.53B
153.21%365.00M
-63.30%-5.88B
-1648.12%-9.88B
108.51%461.00M
-148.21%-686.00M
-805.03%-3.60B
143.67%638.00M
-6427.71%-5.42B
-56.08%1.42B
-163.58%-398.00M
-134.92%-1.46B
97.19%-83.00M
-66.47%3.24B
126.18%626.00M
51.10%4.18B
-233.74%-2.95B
159.80%9.66B
65.76%-2.39B
689.15%2.77B
157.07%2.21B
-34.89%3.72B
-40.07%-6.98B
-144.63%-470.00M
-9.09%-3.86B
52.60%5.71B
-874.22%-4.99B
229.20%1.05B
0.53%-3.54B
38.58%3.74B
-5.57%644.00M
85.03%-815.00M
-94.59%-3.56B
-35.92%2.70B
125.08%682.00M
-21.79%-5.44B
44.81%-1.83B
--4.21B
--303.00M
---4.47B
---3.32B
现金净流量
期初现金流
17.60%47.79B
14.17%54.71B
9.53%57.94B
-3.15%52.51B
-12.78%40.64B
9.13%47.92B
23.13%52.90B
32.76%54.21B
37.39%46.60B
40.81%43.91B
63.48%42.96B
47.54%40.84B
53.96%33.91B
11.70%31.18B
-14.67%26.28B
-31.29%27.68B
-33.18%22.03B
-21.64%27.92B
-26.86%30.80B
4.33%40.28B
34.85%32.97B
40.52%35.63B
54.04%42.10B
14.80%38.61B
-12.09%24.45B
-18.90%25.35B
-12.57%27.33B
6.74%33.63B
-16.40%27.81B
10.64%31.26B
1.63%31.26B
6.17%31.51B
30.48%33.26B
4.66%28.25B
-8.90%30.76B
18.49%29.68B
12.00%25.49B
35.40%27.00B
60.25%33.77B
6.25%25.05B
2.13%22.76B
-6.24%19.94B
14.33%21.07B
13.65%23.57B
14.38%22.29B
-4.59%21.26B
-20.32%18.43B
-25.83%20.74B
-12.42%19.49B
-11.36%22.29B
4.79%23.13B
3.26%27.96B
-10.62%22.25B
--25.14B
--22.07B
--27.08B
--24.89B
当期现金流变化
-49.74%5.96B
5.00%-6.91B
35.08%-3.23B
511.91%5.43B
55.81%11.87B
-370.76%-7.28B
-623.89%-4.98B
-162.11%-1.32B
10.04%7.62B
-1.61%2.69B
-80.63%950.00M
251.46%2.12B
22.51%6.92B
146.40%2.73B
270.31%4.91B
85.23%-1.40B
-22.76%5.65B
-121.19%-5.89B
55.53%-2.88B
-371.36%-9.48B
-48.35%7.32B
-193.17%-2.66B
-227.40%-6.48B
155.48%3.50B
143.21%14.16B
73.71%-908.00M
---1.98B
-2481.56%-6.30B
431.42%5.82B
-168.97%-3.45B
100.00%0.00
-122.49%-244.00M
-142.00%-1.76B
433.20%5.01B
65.41%-2.51B
-87.56%1.08B
83.22%4.18B
-153.22%-1.50B
-539.63%-7.25B
448.74%8.72B
77.80%2.28B
175.78%2.82B
-139.98%-1.13B
-8.27%-2.50B
2.39%1.28B
136.57%1.02B
436.18%2.83B
52.22%-2.31B
-78.05%1.25B
3.21%-2.80B
-127.45%-843.00M
3.49%-4.83B
161.03%5.71B
---2.89B
--3.07B
---5.01B
--2.19B
利率变动影响
470.00%57.00M
392.68%120.00M
1200.00%91.00M
641.18%184.00M
-64.29%10.00M
-295.24%-41.00M
113.73%7.00M
-133.66%-34.00M
-73.58%28.00M
104.18%21.00M
-124.88%-51.00M
-62.59%101.00M
657.14%106.00M
-922.95%-502.00M
345.65%205.00M
1100.00%270.00M
107.00%14.00M
-24.69%61.00M
147.42%46.00M
-105.31%-27.00M
-56.25%-200.00M
212.50%81.00M
-145.33%-97.00M
2209.09%508.00M
-288.24%-128.00M
-3700.00%-72.00M
174.36%214.00M
-90.31%22.00M
138.20%68.00M
102.94%2.00M
-43.48%78.00M
363.27%227.00M
-266.36%-178.00M
56.13%-68.00M
2400.00%138.00M
232.43%49.00M
181.58%107.00M
-355.88%-155.00M
95.80%-6.00M
-268.18%-37.00M
131.40%38.00M
75.00%-34.00M
-33.64%-143.00M
-42.11%22.00M
-348.15%-121.00M
-216.28%-136.00M
-381.58%-107.00M
134.23%38.00M
22.86%-27.00M
-152.94%-43.00M
-65.77%38.00M
15.27%-111.00M
-128.00%-35.00M
---17.00M
--111.00M
---131.00M
--125.00M
期末现金流
2.38%53.76B
17.60%47.79B
14.17%54.71B
9.53%57.94B
-3.15%52.51B
-12.78%40.64B
9.13%47.92B
23.13%52.90B
32.76%54.21B
37.39%46.60B
40.81%43.91B
63.48%42.96B
47.54%40.84B
53.96%33.91B
11.70%31.18B
-14.67%26.28B
-31.29%27.68B
-33.18%22.03B
-21.64%27.92B
-26.86%30.80B
4.33%40.28B
34.85%32.97B
40.52%35.63B
54.04%42.10B
14.80%38.61B
-12.09%24.45B
-18.90%25.35B
-12.57%27.33B
6.74%33.63B
-16.40%27.81B
10.65%31.26B
1.63%31.26B
6.17%31.51B
30.47%33.26B
6.54%28.25B
-8.90%30.76B
18.49%29.68B
12.00%25.49B
33.01%26.52B
60.25%33.77B
6.25%25.05B
2.13%22.76B
-6.24%19.94B
14.33%21.07B
13.65%23.57B
14.38%22.29B
-4.59%21.26B
-20.32%18.43B
-25.83%20.74B
-12.42%19.49B
-11.36%22.29B
4.79%23.13B
3.26%27.96B
--22.25B
--25.14B
--22.07B
--27.08B
自由现金流
-38.74%2.65B
-55.61%2.35B
346.10%5.58B
-5.60%3.75B
-15.94%4.33B
-16.71%5.28B
-128.90%-2.27B
11.84%3.97B
799.59%5.16B
-19.90%6.34B
92.94%7.84B
-6.83%3.55B
-121.47%-737.00M
74.54%7.92B
9.81%4.07B
31.50%3.81B
75.06%3.43B
48.07%4.54B
102.63%3.70B
63.01%2.90B
176.78%1.96B
10.81%3.06B
229.12%1.83B
-27.15%1.78B
-131.15%-2.55B
263.51%2.77B
-129.78%-1.42B
-10.83%2.44B
349.01%8.20B
-135.91%-1.69B
18.10%4.75B
-4.51%2.73B
106.80%1.83B
60.17%4.71B
182.32%4.02B
645.57%2.86B
-59.25%883.00M
35.48%2.94B
-58.47%1.43B
-79.73%384.00M
15.88%2.17B
5.19%2.17B
1.12%3.43B
47.97%1.89B
-38.87%1.87B
7740.74%2.06B
255.22%3.39B
-46.91%1.28B
-58.34%3.06B
99.29%-27.00M
-160.67%-2.19B
-21.72%2.41B
131.93%7.34B
---3.82B
--3.60B
--3.08B
--3.17B
货币单位
--USD
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审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
美国运通 产生了多少经营活动现金流？
美国运通 2025 财年的经营活动现金流为 18.43B，反映其核心业务经营活动产生的现金。
美国运通 的经营活动现金流同比有何变化？
美国运通 的经营活动现金流同比增长 31.16%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
美国运通 的资本支出是多少？
美国运通 最近一个季度的资本支出为 2.42B。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
美国运通 的融资活动现金流有何变化？
美国运通 最近一个季度用于融资活动的现金为 11.21B。
什么是自由现金流？它对 AXP 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
美国运通 最近一个季度的自由现金流是多少？
美国运通 最近一个季度的自由现金流为 16.00B，较上年同期变动 31.83%。