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Ameriprise Financial Inc   (AMP)
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    Sector  Financial    Industry Investment Services
   Industry Investment Services
   Sector  Financial
 

Ameriprise Financial Inc Cash flow Statement Quarterly

AMP



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income 2,179.00 1,307.00 417.00 2,559.00 2,065.00
Depreciation & amortization -114.00 -70.00 -35.00 -40.00 -11.00
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Policy Acquisition Costs 52.00 40.00 23.00 11.00 204.00
Restructuring reserve - - - - -
Accounting changes - - - - -
Inventories Decrease /-Increase - - - - -
Deferred acquisition - - - - -
Sale of Assets - - - - -
Share-based Compensation 138.00 92.00 46.00 170.00 127.00
Income (Loss) from Equity Method Investments 19.00 17.00 11.00 36.00 25.00
Financial Instruments and Foreign Currency Transaction - - - - -
Other Than Temporary Impairments And Provision For Loan Losses -15.00 -9.00 5.00 93.00 9.00
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 -431.00 -507.00 -242.00 465.00 -41.00
Increase Decrease Cash Held By Consolidated Investment Entities - - - - -
Increase Decrease Investment Properties Of Consolidated Investment Entities - - - - -
Increase Decrease In Broker Deposits -615.00 -564.00 -314.00 -168.00 28.00
Gain Losson Disposition of Businessbefore Affinity Payment - - - - -
Increase Decrease In Equity Securities Fv Ni -6.00 -19.00 -9.00 8.00 3.00
Current Income Tax Expense Benefit -338.00 -405.00 80.00 1.00 2.00
Income taxes 106.00 60.00 -48.00 -4.00 177.00
Gain (Loss) on Sale of Investments 47.00 2.00 -7.00 -1.00 -5.00
Increase (Decrease) in Receivables 324.00 479.00 256.00 160.00 -132.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities 64.00 -53.00 -219.00 -219.00 -414.00
Accrued expenses - - - - -
Increase (Decrease) in Customer Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes 1.00 2.00 7.00 4.00 10.00
Other Working Capital 1,228.00 1,027.00 1,208.00 1,724.00 1,047.00
Employee benefit plans - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -97.00 218.00 -123.00 -79.00 -302.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 2,542.00 1,617.00 1,056.00 4,407.00 3,190.00
Capital Expenditures -134.00 -84.00 -41.00 -182.00 -126.00
Sale of Capital Items - - - - -
Short-term Investments Proceeds 7,386.00 4,760.00 1,777.00 8,927.00 6,587.00
Payments to Acquire Available-for-sale Securities, Debt -15,194.00 -11,098.00 -5,098.00 -22,034.00 -15,452.00
Real Estate Investments -16.00 -28.00 -35.00 -415.00 -270.00
Payment To Acquire Investments By Consolidated Investment Entities -347.00 -255.00 -122.00 -763.00 -367.00
Proceeds From Sales And Maturities Of Investments By Consolidated Investment Entities 492.00 348.00 182.00 466.00 312.00
Change In Reinsurance Deposit Net - - - - -
Increase (Decrease) of Restricted Investments -107.00 213.00 -123.00 -96.00 -246.00
Proceeds from Principal Repayments on Loans and Leases Held-for-investment - - - - -
Payments for (Proceeds from) Deposits 549.00 387.00 200.00 505.00 359.00
Payments for (Proceeds from) Other Investments 42.00 20.00 7.00 -3.00 -27.00
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - 34.00 34.00
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Receivables -79.00 -48.00 -11.00 -38.00 -36.00
Payments for (Proceeds from) Other Investing Activities -41.00 -22.00 -5.00 -31.00 -13.00
Other Net 107.00 -213.00 123.00 96.00 246.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -7,342.00 -6,020.00 -3,146.00 -13,583.00 -9,241.00
Short-term debt Net - - - - -
Other borrowing transactions 202.00 106.00 -16.00 181.00 71.00
Long-term debt - borrowings 741.00 741.00 741.00 495.00 495.00
Long-term debt - repayments -8.00 -5.00 -2.00 -510.00 -507.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -1,660.00 -1,115.00 -617.00 -1,978.00 -1,490.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds 2,160.00 2,297.00 1,472.00 6,595.00 6,950.00
Other financing activities net - - - - -
Other net -5,460.00 -6,002.00 -6,987.00 -5,563.00 -8,686.00
Policyholder And Contractholder Account Values Net Transfer From To Separate Accounts -89.00 -55.00 -19.00 -128.00 -90.00
Borrowings Of Consolidated Investment Entities - - - 341.00 -
Repayments Of Debt Of Consolidated Investment Entities -197.00 -95.00 -31.00 -1.00 -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 Equivalents 8,755.00 8,755.00 8,755.00 9,569.00 9,569.00
Dividends paid to minority interests - - - - -
Dividends paid -414.00 -275.00 -134.00 -534.00 -401.00
Net Cash flow from Financing Activities 4,030.00 4,352.00 3,162.00 8,430.00 6,213.00
Effect of exchange rate on cash flow 6.00 28.00 11.00 -68.00 -116.00
Discontinued operations - - - - -
Free Cash Flow 2,408.00 1,533.00 1,015.00 4,225.00 3,064.00
Total Cash Flow -764.00 -23.00 1,083.00 -814.00 46.00
Cash & cash equiv. at beg. of the Year 7,010.00 7,343.00 8,386.00 6,964.00 7,819.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - 152.00 -
Cash Income taxes paid 796.00 684.00 33.00 500.00 367.00




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