Ameriprise Financial Inc (AMP) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Ameriprise Financial Inc funds operations, investments, and shareholder returns.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
12 Months
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income3,563.00
Depreciation & amortization-93.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Policy Acquisition Costs52.00
Restructuring reserve0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Deferred acquisition0.00
Sale of Assets0.00
Share-based Compensation206.00
Income (Loss) from Equity Method Investments8.00
Financial Instruments and Foreign Currency Transaction0.00
Other Than Temporary Impairments And Provision For Loan Losses19.00
Deferred Policy Acquisition Costs Period Increase Decrease-
Increase Decrease In Other Investment Net-
Derivatives Collateral Net-
Trading Securities Unrealized Holding Loss-
Derivatives Net Of Collateral-394.00
Increase Decrease Cash Held By Consolidated Investment Entities-
Increase Decrease Investment Properties Of Consolidated Investment Entities-
Increase Decrease In Broker Deposits-385.00
Gain Losson Disposition of Businessbefore Affinity Payment-
Increase Decrease In Equity Securities Fv Ni-6.00
Change In Other Operating Assets And Liabilities Of Consolidated Investment Entities6.00
Income taxes157.00
Gain (Loss) on Sale of Investments-3.00
Accounts Receivable-267.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities261.00
Accrued expenses0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital4,710.00
Employee benefit plans0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities489.00
Discontinued operations0.00
Net Cash flow from Operating Activities8,323.00
Investing Activities
Capital Expenditures-162.00
Sale of Capital Items0.00
Short-term Investments Proceeds19,073.00
Payments to Acquire Available-for-sale Securities, Debt-19,504.00
Real Estate Investments-30.00
Payment To Acquire Investments By Consolidated Investment Entities-1,431.00
Proceeds From Sales And Maturities Of Investments By Consolidated Investment Entities988.00
Change In Reinsurance Deposit Net-
Increase (Decrease) of Restricted Investments477.00
Proceeds from Principal Repayments on Loans and Leases Held-for-investment0.00
Payments for (Proceeds from) Deposits398.00
Payments for (Proceeds from) Other Investments19.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Receivables-473.00
Payments for (Proceeds from) Other Investing Activities-406.00
Other Net-477.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,528.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-25.00
Long-term debt - borrowings741.00
Long-term debt - repayments-510.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-2,907.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds1,162.00
Other financing activities net0.00
Other net-12,546.00
Policyholder And Contractholder Account Values Net Transfer From To Separate Accounts-163.00
Borrowings Of Consolidated Investment Entities1,120.00
Repayments Of Debt Of Consolidated Investment Entities-922.00
Statement Line Items-
Liabilities Assumed-
Dividends And Interest Paid-
Cash and Cash Equivalentsincluding Disposal Group Period Increase Decrease-
Cash and Cash Equivalents of Disposal Group Period Increase Decrease-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents9,489.00
Dividends paid to minority interests0.00
Dividends paid-596.00
Net Cash Flow from Financing Activities-5,157.00
Effect of exchange rate on cash flow31.00
Discontinued operations0.00
Free Cash Flow8,161.00
Total Cash Flow1,669.00
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About Ameriprise Financial Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: amp-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000820027-26-000011

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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