Ameriprise Financial Inc
NYSE:AMP
Ameriprise Financial Inc
NYSE:AMP
Price:
435.33 USD
0.78%
Market Closed
Updated:
May 15, 2024
Cash Flow Statement
Cash Flow Statement
Ameriprise Financial Inc
Ameriprise Financial Inc
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 475
|
1 625
|
1 811
|
1 927
|
2 000
|
1 964
|
1 973
|
1 760
|
1 687
|
1 572
|
1 431
|
1 294
|
1 313
|
1 352
|
1 410
|
1 698
|
1 480
|
1 671
|
1 740
|
1 740
|
2 098
|
1 899
|
1 929
|
1 969
|
1 893
|
3 534
|
2 503
|
1 820
|
1 534
|
(65)
|
1 065
|
2 236
|
2 760
|
3 084
|
3 249
|
2 766
|
2 559
|
2 215
|
2 349
|
2 673
|
2 556
|
|
| Depreciation & Amortization |
239
|
244
|
252
|
257
|
254
|
257
|
248
|
246
|
248
|
247
|
252
|
250
|
248
|
246
|
242
|
237
|
234
|
227
|
220
|
210
|
198
|
188
|
182
|
178
|
183
|
184
|
188
|
201
|
207
|
220
|
231
|
152
|
98
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(118)
|
(196)
|
(181)
|
(120)
|
228
|
331
|
361
|
280
|
(131)
|
(161)
|
(273)
|
(155)
|
(34)
|
(32)
|
26
|
(45)
|
156
|
222
|
203
|
222
|
25
|
(81)
|
(92)
|
(222)
|
(308)
|
967
|
277
|
129
|
13
|
(1 315)
|
(659)
|
(234)
|
(83)
|
128
|
227
|
153
|
0
|
(197)
|
(97)
|
(80)
|
18
|
|
| Stock-Based Compensation |
143
|
140
|
135
|
134
|
130
|
135
|
137
|
141
|
145
|
144
|
143
|
138
|
134
|
131
|
127
|
124
|
121
|
122
|
129
|
135
|
144
|
142
|
139
|
139
|
135
|
141
|
143
|
142
|
146
|
145
|
148
|
163
|
152
|
161
|
164
|
155
|
170
|
172
|
176
|
181
|
187
|
|
| Other Non-Cash Items |
(39)
|
(119)
|
(225)
|
(294)
|
(282)
|
(189)
|
(193)
|
(1)
|
15
|
54
|
170
|
125
|
132
|
102
|
83
|
80
|
169
|
178
|
168
|
171
|
139
|
140
|
181
|
203
|
(78)
|
(41)
|
(37)
|
(83)
|
211
|
101
|
101
|
(400)
|
(416)
|
(351)
|
(327)
|
283
|
296
|
284
|
215
|
141
|
105
|
|
| Cash Taxes Paid |
391
|
431
|
523
|
554
|
578
|
549
|
433
|
478
|
439
|
441
|
534
|
395
|
155
|
269
|
291
|
341
|
418
|
399
|
296
|
326
|
538
|
438
|
551
|
588
|
609
|
625
|
458
|
380
|
236
|
238
|
823
|
987
|
986
|
984
|
514
|
486
|
500
|
499
|
1 018
|
929
|
1 036
|
|
| Cash Interest Paid |
170
|
167
|
171
|
169
|
178
|
174
|
182
|
177
|
186
|
186
|
171
|
185
|
163
|
175
|
172
|
172
|
181
|
206
|
161
|
141
|
221
|
238
|
294
|
340
|
272
|
262
|
263
|
244
|
223
|
192
|
178
|
200
|
203
|
202
|
199
|
183
|
227
|
343
|
511
|
659
|
859
|
|
| Change in Working Capital |
(193)
|
710
|
164
|
469
|
199
|
515
|
1 178
|
36
|
872
|
682
|
1 096
|
1 296
|
672
|
53
|
(211)
|
(482)
|
(516)
|
(969)
|
(983)
|
(890)
|
137
|
700
|
820
|
1 730
|
651
|
2 529
|
3 129
|
3 543
|
2 658
|
(211)
|
113
|
(996)
|
966
|
1 835
|
1 085
|
1 536
|
1 552
|
2 752
|
1 739
|
1 025
|
2 006
|
|
| Cash from Operating Activities |
1 364
N/A
|
2 264
+66%
|
1 821
-20%
|
2 239
+23%
|
2 399
+7%
|
2 878
+20%
|
3 567
+24%
|
2 321
-35%
|
2 691
+16%
|
2 394
-11%
|
2 676
+12%
|
2 810
+5%
|
2 331
-17%
|
1 721
-26%
|
1 550
-10%
|
1 488
-4%
|
1 523
+2%
|
1 329
-13%
|
1 348
+1%
|
1 453
+8%
|
2 597
+79%
|
2 846
+10%
|
3 020
+6%
|
3 858
+28%
|
2 341
-39%
|
7 173
+206%
|
6 060
-16%
|
5 610
-7%
|
4 623
-18%
|
(1 270)
N/A
|
851
N/A
|
758
-11%
|
3 325
+339%
|
4 734
+42%
|
4 212
-11%
|
4 741
+13%
|
4 407
-7%
|
5 054
+15%
|
4 206
-17%
|
3 759
-11%
|
4 685
+25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(105)
|
(111)
|
(107)
|
(126)
|
(113)
|
(122)
|
(140)
|
(133)
|
(133)
|
(132)
|
(102)
|
(90)
|
(92)
|
(97)
|
(128)
|
(151)
|
(162)
|
(162)
|
(159)
|
(154)
|
(162)
|
(160)
|
(160)
|
(145)
|
(143)
|
(141)
|
(138)
|
(150)
|
(147)
|
(140)
|
(140)
|
(126)
|
(120)
|
(142)
|
(149)
|
(160)
|
(182)
|
(179)
|
(182)
|
(190)
|
(184)
|
|
| Other Items |
(697)
|
(1 225)
|
(1 227)
|
(705)
|
(602)
|
(266)
|
(915)
|
(857)
|
(376)
|
(558)
|
(162)
|
(339)
|
(691)
|
(476)
|
(491)
|
(371)
|
(9)
|
(153)
|
(23)
|
(260)
|
(425)
|
(975)
|
(2 272)
|
(1 829)
|
(3 091)
|
(2 652)
|
(2 363)
|
(3 769)
|
(2 747)
|
(3 523)
|
(2 767)
|
(1 720)
|
(4 260)
|
(5 094)
|
(7 914)
|
(12 088)
|
(13 401)
|
(14 885)
|
(14 829)
|
(11 494)
|
(9 078)
|
|
| Cash from Investing Activities |
(802)
N/A
|
(1 336)
-67%
|
(1 334)
+0%
|
(831)
+38%
|
(715)
+14%
|
(388)
+46%
|
(1 055)
-172%
|
(990)
+6%
|
(509)
+49%
|
(690)
-36%
|
(264)
+62%
|
(429)
-63%
|
(783)
-83%
|
(573)
+27%
|
(619)
-8%
|
(522)
+16%
|
(171)
+67%
|
(315)
-84%
|
(182)
+42%
|
(414)
-127%
|
(587)
-42%
|
(1 135)
-93%
|
(2 432)
-114%
|
(1 974)
+19%
|
(3 234)
-64%
|
(2 793)
+14%
|
(2 501)
+10%
|
(3 919)
-57%
|
(2 894)
+26%
|
(3 663)
-27%
|
(2 907)
+21%
|
(1 846)
+36%
|
(4 380)
-137%
|
(5 236)
-20%
|
(8 063)
-54%
|
(12 248)
-52%
|
(13 583)
-11%
|
(15 064)
-11%
|
(15 011)
+0%
|
(11 684)
+22%
|
(9 262)
+21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 861)
|
(1 928)
|
(1 907)
|
(1 896)
|
(1 902)
|
(1 856)
|
(1 931)
|
(2 048)
|
(2 101)
|
(2 155)
|
(2 105)
|
(1 852)
|
(1 763)
|
(1 720)
|
(1 609)
|
(1 729)
|
(1 636)
|
(1 592)
|
(1 600)
|
(1 554)
|
(1 602)
|
(1 574)
|
(1 626)
|
(1 719)
|
(2 130)
|
(2 229)
|
(2 075)
|
(1 973)
|
(1 609)
|
(1 300)
|
(1 448)
|
(1 419)
|
(835)
|
(1 073)
|
(1 128)
|
(1 273)
|
(1 797)
|
(1 986)
|
(1 868)
|
(1 836)
|
(1 929)
|
|
| Net Issuance of Debt |
3 700
|
3 611
|
3 811
|
3 447
|
1 413
|
1 241
|
1 489
|
1 948
|
1 151
|
1 348
|
756
|
600
|
816
|
708
|
823
|
271
|
334
|
224
|
61
|
332
|
888
|
1 522
|
1 102
|
495
|
(279)
|
(1 962)
|
(849)
|
(545)
|
(715)
|
480
|
(742)
|
(1 124)
|
(848)
|
(1 688)
|
(485)
|
1 082
|
4 326
|
7 407
|
7 746
|
6 925
|
4 454
|
|
| Cash Paid for Dividends |
(401)
|
(409)
|
(415)
|
(420)
|
(426)
|
(433)
|
(444)
|
(455)
|
(465)
|
(473)
|
(475)
|
(478)
|
(479)
|
(481)
|
(484)
|
(486)
|
(491)
|
(496)
|
(500)
|
(503)
|
(506)
|
(508)
|
(506)
|
(506)
|
(504)
|
(502)
|
(501)
|
(499)
|
(497)
|
(504)
|
(502)
|
(506)
|
(511)
|
(511)
|
(522)
|
(528)
|
(534)
|
(539)
|
(543)
|
(547)
|
(550)
|
|
| Other |
(1 744)
|
(1 987)
|
(2 204)
|
(2 788)
|
(742)
|
(993)
|
(1 165)
|
(846)
|
(981)
|
(533)
|
(64)
|
63
|
284
|
239
|
175
|
89
|
8
|
(51)
|
(27)
|
22
|
(43)
|
152
|
2 410
|
2 735
|
4 127
|
6 244
|
3 260
|
3 960
|
3 773
|
2 081
|
3 426
|
3 467
|
3 917
|
5 080
|
6 566
|
8 396
|
6 435
|
6 192
|
4 840
|
1 705
|
2 436
|
|
| Cash from Financing Activities |
(306)
N/A
|
(713)
-133%
|
(715)
0%
|
(1 657)
-132%
|
(1 657)
N/A
|
(2 041)
-23%
|
(2 051)
0%
|
(1 401)
+32%
|
(2 396)
-71%
|
(1 813)
+24%
|
(1 888)
-4%
|
(1 667)
+12%
|
(1 142)
+31%
|
(1 254)
-10%
|
(1 095)
+13%
|
(1 855)
-69%
|
(1 785)
+4%
|
(1 915)
-7%
|
(2 066)
-8%
|
(1 703)
+18%
|
(1 263)
+26%
|
(408)
+68%
|
1 380
N/A
|
1 005
-27%
|
1 214
+21%
|
1 551
+28%
|
(165)
N/A
|
943
N/A
|
952
+1%
|
757
-20%
|
734
-3%
|
418
-43%
|
1 723
+312%
|
1 808
+5%
|
4 431
+145%
|
7 677
+73%
|
8 430
+10%
|
11 074
+31%
|
10 175
-8%
|
6 247
-39%
|
4 411
-29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
28
|
38
|
0
|
(21)
|
(43)
|
(32)
|
(26)
|
(21)
|
(14)
|
(62)
|
(62)
|
(75)
|
(58)
|
(16)
|
10
|
35
|
42
|
14
|
0
|
(8)
|
(13)
|
(6)
|
(20)
|
9
|
(15)
|
(11)
|
19
|
9
|
35
|
36
|
5
|
(2)
|
(31)
|
(31)
|
(109)
|
(68)
|
(37)
|
(20)
|
54
|
31
|
|
| Net Change in Cash |
261
N/A
|
243
-7%
|
(190)
N/A
|
(249)
-31%
|
6
N/A
|
406
+6 667%
|
429
+6%
|
(96)
N/A
|
(235)
-145%
|
(123)
+48%
|
462
N/A
|
652
+41%
|
331
-49%
|
(164)
N/A
|
(180)
-10%
|
(879)
-388%
|
(398)
+55%
|
(859)
-116%
|
(886)
-3%
|
(664)
+25%
|
739
N/A
|
1 290
+75%
|
1 962
+52%
|
2 869
+46%
|
330
-88%
|
5 916
+1 693%
|
3 383
-43%
|
2 653
-22%
|
2 690
+1%
|
(4 141)
N/A
|
(1 286)
+69%
|
(665)
+48%
|
666
N/A
|
1 275
+91%
|
549
-57%
|
61
-89%
|
(814)
N/A
|
1 027
N/A
|
(650)
N/A
|
(1 624)
-150%
|
(135)
+92%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 259
N/A
|
2 153
+71%
|
1 714
-20%
|
2 113
+23%
|
2 286
+8%
|
2 756
+21%
|
3 427
+24%
|
2 188
-36%
|
2 558
+17%
|
2 262
-12%
|
2 574
+14%
|
2 720
+6%
|
2 239
-18%
|
1 624
-27%
|
1 422
-12%
|
1 337
-6%
|
1 361
+2%
|
1 167
-14%
|
1 189
+2%
|
1 299
+9%
|
2 435
+87%
|
2 686
+10%
|
2 860
+6%
|
3 713
+30%
|
2 198
-41%
|
7 032
+220%
|
5 922
-16%
|
5 460
-8%
|
4 476
-18%
|
(1 410)
N/A
|
711
N/A
|
632
-11%
|
3 205
+407%
|
4 592
+43%
|
4 063
-12%
|
4 581
+13%
|
4 225
-8%
|
4 875
+15%
|
4 024
-17%
|
3 569
-11%
|
4 501
+26%
|
|
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