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Ameriprise Financial Inc (AMP) Quarterly Cash Flow Statement

Quarterly · 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.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income2,028.00
Depreciation & amortization-14.00
Amortization of Other Assets6.00
Increase (Decrease) in Deferred Policy Acquisition Costs-19.00
Restructuring reserve0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Deferred acquisition0.00
Sale of Assets0.00
Share-based Compensation89.00
Income (Loss) from Equity Method Investments-2.00
Financial Instruments and Foreign Currency Transaction0.00
Other Than Temporary Impairments And Provision For Loan Losses-1.00
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-1,040.00
Increase Decrease Cash Held By Consolidated Investment Entities-
Increase Decrease Investment Properties Of Consolidated Investment Entities-
Increase Decrease In Broker Deposits14.00
Gain Losson Disposition of Businessbefore Affinity Payment-
Increase Decrease In Equity Securities Fv Ni-1.00
Change In Other Operating Assets And Liabilities Of Consolidated Investment Entities-7.00
Income taxes0.00
Gain (Loss) on Sale of Investments1.00
Accounts Receivable575.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-80.00
Accrued expenses0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital1,542.00
Employee benefit plans0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-781.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,345.00
Investing Activities
Capital Expenditures-66.00
Sale of Capital Items0.00
Short-term Investments Proceeds6,647.00
Payments to Acquire Available-for-sale Securities, Debt-7,724.00
Real Estate Investments-55.00
Payment To Acquire Investments By Consolidated Investment Entities-259.00
Proceeds From Sales And Maturities Of Investments By Consolidated Investment Entities245.00
Change In Reinsurance Deposit Net-
Increase (Decrease) of Restricted Investments0.00
Proceeds from Principal Repayments on Loans and Leases Held-for-investment0.00
Payments for (Proceeds from) Deposits188.00
Payments for (Proceeds from) Other Investments-14.00
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-350.00
Payments for (Proceeds from) Other Investing Activities-226.00
Other Net8.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,592.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions39.00
Long-term debt - borrowings742.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,653.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds1,616.00
Other financing activities net0.00
Other net-2,188.00
Policyholder And Contractholder Account Values Net Transfer From To Separate Accounts-39.00
Borrowings Of Consolidated Investment Entities-
Repayments Of Debt Of Consolidated Investment Entities-1.00
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 Equivalents11,158.00
Dividends paid to minority interests0.00
Dividends paid-300.00
Net Cash Flow from Financing Activities-1,744.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3,279.00
Total Cash Flow1.00
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About Ameriprise Financial Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: amp-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000820027-26-000043

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