AMP — Ameriprise Financial Cashflow Statement
0.000.00%
- $48.85bn
- $78.36bn
- $18.91bn
- 78
- 52
- 88
- 85
Annual cashflow statement for Ameriprise Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 2,760 | 2,559 | 2,556 | 3,401 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -986 | 611 | -519 | -1,639 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,536 | 1,237 | 2,630 | 4,708 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,325 | 4,407 | 4,685 | 6,595 | — |
| Capital Expenditures | -120 | -182 | -184 | -176 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,260 | -13,401 | -9,078 | -375 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,380 | -13,583 | -9,262 | -551 | — |
| Financing Cash Flow Items | 3,917 | 6,435 | 2,436 | 338 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,723 | 8,430 | 4,411 | -5,165 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 666 | -814 | -135 | 869 | — |