Ameriprise Financial (AMP)
(Delayed Data from NYSE)
$424.25 USD
+2.86 (0.68%)
Updated Jul 24, 2024 04:01 PM ET
After-Market: $423.92 -0.33 (-0.08%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Ameriprise Financial, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,556.00 | 2,559.00 | 2,760.00 | 1,534.00 | 1,893.00 |
Depreciation/Amortization & Depletion | -154.00 | -40.00 | 98.00 | 207.00 | 183.00 |
Net Change from Assets/Liabilities | 2,029.00 | 1,573.00 | 950.00 | 2,992.00 | 651.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 254.00 | 315.00 | -483.00 | -110.00 | -386.00 |
Net Cash From Operating Activities | 4,685.00 | 4,407.00 | 3,325.00 | 4,623.00 | 2,341.00 |
Property & Equipment | -184.00 | -182.00 | -120.00 | -147.00 | -143.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 34.00 | -576.00 | 0.00 | 934.00 |
Investments | -9,617.00 | -13,494.00 | -3,105.00 | -2,648.00 | -3,521.00 |
Other Investing Activities | 539.00 | 59.00 | -579.00 | -99.00 | -504.00 |
Net Cash from Investing Activities | -9,262.00 | -13,583.00 | -4,380.00 | -2,894.00 | -3,234.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2,127.00 | -1,978.00 | -2,029.00 | -1,438.00 | -1,940.00 |
Issuance (Repayment) of Debt | -1,934.00 | -1,299.00 | -1,029.00 | -1,440.00 | -1,714.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -550.00 | -534.00 | -511.00 | -497.00 | -504.00 |
Other Financing Activities | 9,022.00 | 12,241.00 | 5,292.00 | 4,327.00 | 5,372.00 |
Net Cash from Financing Activities | 4,411.00 | 8,430.00 | 1,723.00 | 952.00 | 1,214.00 |
Effect of Exchange Rate Changes | 31.00 | -68.00 | -2.00 | 9.00 | 9.00 |
Net Change In Cash & Equivalents | -135.00 | -814.00 | 666.00 | 2,690.00 | 330.00 |
Cash at Beginning of Period | 8,755.00 | 9,569.00 | 8,903.00 | 6,213.00 | 5,883.00 |
Cash at End of Period | 8,620.00 | 8,755.00 | 9,569.00 | 8,903.00 | 6,213.00 |
Diluted Net EPS | 23.71 | 22.51 | 23.00 | 12.20 | 13.92 |
Fiscal Year End for Ameriprise Financial, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 990.00 | 2,556.00 | 2,179.00 | 1,307.00 |
Depreciation/Amortization & Depletion | NA | -42.00 | -154.00 | -114.00 | -70.00 |
Net Change from Assets/Liabilities | NA | 224.00 | 2,029.00 | 170.00 | -929.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 272.00 | 254.00 | 307.00 | 1,309.00 |
Net Cash From Operating Activities | NA | 1,444.00 | 4,685.00 | 2,542.00 | 1,617.00 |
Property & Equipment | NA | -52.00 | -184.00 | -134.00 | -84.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -624.00 | -9,617.00 | -7,700.00 | -6,273.00 |
Other Investing Activities | NA | 107.00 | 539.00 | 492.00 | 337.00 |
Net Cash from Investing Activities | NA | -569.00 | -9,262.00 | -7,342.00 | -6,020.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -628.00 | -2,127.00 | -1,660.00 | -1,115.00 |
Issuance (Repayment) of Debt | NA | -585.00 | -1,934.00 | -1,092.00 | -474.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -138.00 | -550.00 | -414.00 | -275.00 |
Other Financing Activities | NA | -80.00 | 9,022.00 | 7,196.00 | 6,216.00 |
Net Cash from Financing Activities | NA | -1,431.00 | 4,411.00 | 4,030.00 | 4,352.00 |
Effect of Exchange Rate Changes | NA | -5.00 | 31.00 | 6.00 | 28.00 |
Net Change In Cash & Equivalents | NA | -561.00 | -135.00 | -764.00 | -23.00 |
Cash at Beginning of Period | NA | 8,620.00 | 8,755.00 | 8,755.00 | 8,755.00 |
Cash at End of Period | NA | 8,059.00 | 8,620.00 | 7,991.00 | 8,732.00 |
Diluted Net EPS | NA | 9.46 | 3.57 | 8.14 | 8.21 |