Moving to another question will save this response. American Express undistributed earnings at the most recent balance sheet date was $13,871 (in millions) True False Moving to another question will save this response. In the most recent reporting period, how much cash did American Express pay to repurchase common stock shares from shareholders (in millions)? a. $4,685 b. $0 c. $86 d. $1,422 4 Moving to another question will save this response. Total cash dividends paid to American Express shareholders during the most recent reporting period was (in millions): a. $0 b. $1,273 c. $1,422 d. $4,685 Total common stock cash dividends American Express declared during the most recent reporting period were (in millions): a. $1,273 b. $80 c. $1,358 d. $81 CONSOLIDATED BALANCE SHEETS See Notes to Consolidated Financial Statements. 80 Years Ended December 31 (Millions) Cash Flows from Operating Activities Net income Adjustments to reconcile net income to net cash provided by operating activities: Provisions for losses Depreciation and amortization Deferred taxes and other Stock-based compensation Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: Other assets Accounts payable \& other liabilities Net cash provided by operating activities Cash Flows from Investing Activities Sale of available-for-sale investment securities Maturities and redemptions of investment securities Purchase of investments Net increase in Card Member loans and receivables, and other loans Purchase of premises and equipment, net of sales: 2019, \$43; 2018, \$1; 2017, \$1 Acquisitions/dispositions, net of cash acquired Other investing activities Net cash used in investing activities Cash Flows from Financing Activities Net increase in customer deposits Net increase (decrease) in short-term borrowings Proceeds from long-term debt Payments of long-term debt Issuance of American Express common shares Repurchase of American Express common shares and other Dividends paid Cash, cash equivalents and restricted cash at end of year Supplemental cash flow information Cash, eash equivalents and restricted cash reconciliation Cash and cash equivalents per Consolidated Balance Sheets Restricted cash ineluded in Other assets per Consolidated Balunce Sheets Total cash, cash equivalents and restricted cash CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY See Notes to Consolidated Financial Statements. 82 Moving to another question will save this response. American Express undistributed earnings at the most recent balance sheet date was $13,871 (in millions) True False Moving to another question will save this response. In the most recent reporting period, how much cash did American Express pay to repurchase common stock shares from shareholders (in millions)? a. $4,685 b. $0 c. $86 d. $1,422 4 Moving to another question will save this response. Total cash dividends paid to American Express shareholders during the most recent reporting period was (in millions): a. $0 b. $1,273 c. $1,422 d. $4,685 Total common stock cash dividends American Express declared during the most recent reporting period were (in millions): a. $1,273 b. $80 c. $1,358 d. $81 CONSOLIDATED BALANCE SHEETS See Notes to Consolidated Financial Statements. 80 Years Ended December 31 (Millions) Cash Flows from Operating Activities Net income Adjustments to reconcile net income to net cash provided by operating activities: Provisions for losses Depreciation and amortization Deferred taxes and other Stock-based compensation Changes in operating assets and liabilities, net of effects of acquisitions and dispositions: Other assets Accounts payable \& other liabilities Net cash provided by operating activities Cash Flows from Investing Activities Sale of available-for-sale investment securities Maturities and redemptions of investment securities Purchase of investments Net increase in Card Member loans and receivables, and other loans Purchase of premises and equipment, net of sales: 2019, \$43; 2018, \$1; 2017, \$1 Acquisitions/dispositions, net of cash acquired Other investing activities Net cash used in investing activities Cash Flows from Financing Activities Net increase in customer deposits Net increase (decrease) in short-term borrowings Proceeds from long-term debt Payments of long-term debt Issuance of American Express common shares Repurchase of American Express common shares and other Dividends paid Cash, cash equivalents and restricted cash at end of year Supplemental cash flow information Cash, eash equivalents and restricted cash reconciliation Cash and cash equivalents per Consolidated Balance Sheets Restricted cash ineluded in Other assets per Consolidated Balunce Sheets Total cash, cash equivalents and restricted cash CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY See Notes to Consolidated Financial Statements. 82