Ameriprise Financial
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ameriprise Financial generated cash of $4,685,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $4,411,000,000 last year. Net change in cash is therefore -$135,000,000.
Cash Flow
| 2014 | 2.39B | -715M | -1.65B |
|---|---|---|---|
| 2015 | 2.57B | -514M | -2.31B |
| 2016 | 1.97B | -804M | -1.13B |
| 2017 | 1.70B | -199M | -1.78B |
| 2018 | 2.59B | -587M | -1.26B |
| 2019 | 2.34B | -3.23B | 1.21B |
| 2020 | 4.62B | -2.89B | 952M |
| 2021 | 3.32B | -4.38B | 1.72B |
| 2022 | 4.40B | -13.58B | 8.43B |
| 2023 | 4.68B | -9.26B | 4.41B |
AMP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.75B | 9.56B | 8.90B | 6.21B | 5.88B | 5.14B | 5.39B | 2.35B | 2.63B | 2.63B |
Operating activities | ||||||||||
Net income | 2.55B | 2.55B | 2.76B | 1.53B | 1.89B | 2.09B | 1.48B | 1.31B | 1.68B | 2B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | -154M | -40M | 98M | 207M | 183M | 198M | 234M | 248M | 248M | 254M |
Stock-based compensation expense | 249M | 170M | 152M | 146M | 135M | 144M | 121M | 134M | 145M | 130M |
| Deferred income tax benefit | 249M | 170M | 152M | 146M | 135M | 144M | 121M | 134M | 145M | 130M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 276M | 44M | 324M | 324M | 324M | -398M | -457M | -150M | -277M | -423M |
Inventories | 0 | 175M | -370M | -370M | -370M | 0 | 0 | -9M | 349M | 0 |
Accounts payable | 0 | -219M | 46M | 46M | 46M | -100M | 206M | 173M | 82M | 0 |
Cash generated by operating activities | 4.68B | 4.40B | 3.32B | 4.62B | 2.34B | 2.59B | 1.70B | 1.97B | 2.57B | 2.39B |
Investing activities | ||||||||||
Purchases Of Investments | -19.86B | -22.75B | -15.36B | -14.14B | -12.50B | -9.13B | -5.90B | -6.78B | -4.86B | -4.53B |
Investments In Property Plant And Equipment | -184M | -182M | -120M | -147M | -143M | -162M | -162M | -92M | -133M | -113M |
Acquisitions Net | 0 | -312M | -1.13B | -351M | 974M | 675M | 81M | 576M | -669M | -1.18B |
Cash generated by investing activities | -9.26B | -13.58B | -4.38B | -2.89B | -3.23B | -587M | -199M | -804M | -514M | -715M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.76B | 881M | 0 | 938M | 0 | 504M | 0 | 2.43B |
Payments for dividends | -550M | -534M | -511M | -497M | -504M | -506M | -491M | -479M | -465M | -426M |
Repurchases of common stock | -2.12B | -1.97B | -2.03B | -1.44B | -1.94B | -1.63B | -1.48B | -1.70B | -1.74B | -1.57B |
Repayments of term debt | 300M | 322M | -1.15B | -836M | 100M | -1.54B | -129M | -774M | 521M | -1.21B |
Cash used in financing activities | 4.41B | 8.43B | 1.72B | 952M | 1.21B | -1.26B | -1.78B | -1.13B | -2.31B | -1.65B |
Net Change In Cash | -135M | -814M | 666M | 2.69B | 330M | 739M | -248M | -39M | -281M | 6M |
Cash at end of period | 8.62B | 8.75B | 9.56B | 8.90B | 6.21B | 5.88B | 5.14B | 2.31B | 2.35B | 2.63B |
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