Ameriprise Financial, Inc. (AMP) quarterly cash flow statement — complete operating, investing & financing history
Ameriprise Financial, Inc. (AMP) cash flow statement — 22-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 1.52B | 2.89B | 459M | 2.67B | 2.2B | 1.76B | 1.69B | 383M | 3.05B | 1.72B | 1.44B | 2.14B | 925M | 561M | 1.06B | 1.22B | 1.37B | 1.41B | 409M | 1.55B |
| Operating CF Growth % | -31.08% | 63.61% | -72.78% | 596.87% | -27.69% | 2.56% | 16.76% | -82.13% | 229.51% | 206.6% | 36.74% | 76.09% | -32.58% | -60.18% | 158.19% | -21.53% | 62.75% | -27.03% | 140.9% | 252.66% |
| Net Income | 1.13B | 1.11B | 915M | 1.01B | 912M | 1.06B | 583M | 1.07B | 511M | 829M | 990M | 377M | 872M | 890M | 417M | 494M | 548M | 756M | 761M | 701M |
| Depreciation & Amortization | 0 | -5M | -9M | -20M | -19M | -27M | -27M | -34M | -36M | -47M | -42M | -40M | -44M | -35M | -35M | -29M | -7M | 8M | -12M | 3M |
| Deferred Taxes | 0 | 350M | -19M | -30M | 80M | 202M | -95M | -44M | -89M | 31M | 227M | -88M | 46M | 108M | -48M | -181M | 24M | -1M | 154M | -150M |
| Other Non-Cash Items | -11M | -1M | 13M | 21M | -11M | 6M | 14M | 5M | 7M | 8M | 3M | 9M | 59M | -2M | 6M | 40M | 101M | 28M | -3M | 13M |
| Working Capital Changes | 404M | 1.38B | -480M | 1.63B | 1.19B | 477M | 1.16B | -670M | 2.61B | 851M | 224M | 1.84B | -54M | -446M | 670M | 850M | 665M | 576M | -535M | 956M |
| Cash from Investing | -907M | -923M | -669M | -1.59B | 1B | 802M | -1.74B | -783M | 635M | 166M | -569M | -1.92B | -1.32B | -2.87B | -3.15B | -4.34B | -4.65B | -2.93B | -1.67B | -3.01B |
| Purchase of Investments | 0 | -3.68B | -4.15B | -5.26B | -3.66B | -3.82B | -6.86B | -5.92B | -5.03B | -3.76B | -4.05B | -4.54B | -4.13B | -6.02B | -5.18B | -6.81B | -6.84B | -5.13B | -3.98B | -4.93B |
| Sale/Maturity of Investments | 0 | 3.13B | 3.55B | 4.16B | 4.89B | 4.79B | 5.32B | 5.1B | 5.79B | 3.96B | 3.32B | 2.61B | 2.69B | 3.02B | 1.83B | 2.45B | 2.36B | 2.18B | 2.24B | 2.57B |
| Net Investment Activity | 0 | -552M | -594M | -1.1B | 1.23B | 971M | -1.54B | -816M | 767M | 201M | -734M | -1.94B | -1.44B | -3B | -3.35B | -4.36B | -4.47B | -2.95B | -1.74B | -2.36B |
| Acquisitions | 0 | 22M | -14M | -42M | -96M | -118M | -187M | 83M | -131M | -65M | 105M | 71M | 52M | 33M | 60M | -49M | -242M | -14M | -7M | -521M |
| Other Investing | -907M | -356M | -32M | -409M | -83M | -13M | 24M | 8M | 48M | 47M | 112M | -6M | 112M | 133M | 184M | 126M | 107M | 76M | 127M | -93M |
| Cash from Financing | -1.7B | -198M | -1.55B | -871M | -1.86B | -1.94B | -488M | -1.46B | -1.17B | -1.1B | -1.43B | 381M | -322M | 1.19B | 3.16B | 2.22B | 3.61B | 2.09B | 518M | 1.46B |
| Dividends Paid | 0 | -152M | -148M | -149M | -151M | -152M | -144M | -144M | -145M | -147M | -138M | -136M | -139M | -141M | -134M | -133M | -135M | -137M | -129M | -127M |
| Share Repurchases | -915M | -779M | -874M | -895M | -701M | -581M | -730M | -665M | -582M | -573M | -628M | -467M | -545M | -498M | -617M | -488M | -501M | -448M | -541M | -563M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -915M | -779M | -874M | -895M | -701M | -581M | -730M | -665M | -582M | -573M | -628M | -467M | -545M | -498M | -617M | -488M | -501M | -448M | -541M | -563M |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K |
| Other Financing | -205M | 25M | -523M | 175M | -874M | -1.06B | -327M | -260M | -338M | -652M | -601M | 1.22B | 467M | 1.9B | 3.21B | 2.84B | 3.9B | 2.18B | 1.69B | 2.16B |
| Net Change in Cash | -974M | 1.77B | -1.76B | 206M | 1.34B | 651M | -530M | -1.89B | 2.54B | 784M | -561M | 629M | -741M | -1.11B | 1.08B | -860M | 233M | 571M | -758M | 15M |
| Exchange Rate Effect | 118M | 1M | -9M | 1M | -8M | 25M | 13M | -32M | 26M | 1M | -5M | 25M | -22M | 17M | 11M | 48M | -96M | 0 | -20M | 7M |
| Cash at Beginning | 10.25B | 9.39B | 11.16B | 10.95B | 9.61B | 8.96B | 9.49B | 11.38B | 8.84B | 8.06B | 8.62B | 7.99B | 8.73B | 9.84B | 8.76B | 9.62B | 9.38B | 8.81B | 9.57B | 9.55B |
| Cash at End | 9.27B | 11.16B | 9.39B | 11.16B | 10.95B | 9.61B | 8.96B | 9.49B | 11.38B | 8.84B | 8.06B | 8.62B | 7.99B | 8.73B | 9.84B | 8.76B | 9.62B | 9.38B | 8.81B | 9.57B |
| Interest Paid | 0 | 181M | 135M | 202M | 170M | 210M | 170M | 270M | 215M | 286M | 239M | 289M | 202M | 212M | 156M | 89M | 54M | 44M | 40M | 45M |
| Income Taxes Paid | 0 | 0 | 0 | 156M | 29M | 672M | 28M | -215M | 108M | 82M | 25M | 240M | 112M | 651M | 33M | 133M | 201M | 132M | 34M | 119M |
| Free Cash Flow | 1.48B | 2.85B | 430M | 2.63B | 2.16B | 1.73B | 1.65B | 325M | 3B | 1.7B | 1.39B | 2.09B | 875M | 518M | 1.01B | 1.16B | 1.33B | 1.37B | 365M | 1.52B |
| FCF Growth % | -31.62% | 65.06% | -73.94% | 707.69% | -27.98% | 1.35% | 18.53% | -84.47% | 242.74% | 228.76% | 37.14% | 80.28% | -34.21% | -62.16% | 178.08% | -23.47% | 63.79% | -27.87% | 135.71% | 243.66% |