AMERIPRISE FINANCIAL INC (AMP) Stock Cash Flow
NYSE:AMP - New York Stock Exchange, Inc. - US03076C1062 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.71B | 2.56B | 2.56B | 2.76B | 1.53B | |||
| Depreciation Amortization | N/A | N/A | N/A | 98.00M | 207.00M | |||
| Income Taxes - Deferred | 80.00M | 18.00M | 0.00 | -83.00M | 13.00M | |||
| Change In Working Capital | 5.52B | 2.01B | 1.55B | 966.00M | 2.66B | |||
| Interest Paid | 1.03B | 859.00M | 227.00M | 203.00M | 223.00M | |||
| Taxes Paid | 455.00M | 1.04B | 500.00M | 986.00M | 236.00M | |||
| Other non cash items | 49.00M | 105.00M | 296.00M | -416.00M | 211.00M | |||
| OPERATING CASH FLOW | 8.36B | 4.68B | 4.41B | 3.33B | 4.62B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -168.00M | -184.00M | -182.00M | -120.00M | -147.00M | |||
| Other Investing Activity | -1.52B | -9.08B | -13.40B | -4.26B | -2.75B | |||
| INVESTING CASH FLOW | -1.69B | -9.26B | -13.58B | -4.38B | -2.89B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -748.00M | 4.45B | 4.33B | -848.00M | -715.00M | |||
| Stock Issued/Repurchased | -2.19B | -1.93B | -1.80B | -835.00M | -1.61B | |||
| Dividend Paid | -566.00M | -550.00M | -534.00M | -511.00M | -497.00M | |||
| Other Financing Activity | 183.00M | 2.44B | 6.43B | 3.92B | 3.77B | |||
| FINANCING CASH FLOW | -3.33B | 4.41B | 8.43B | 1.72B | 952.00M | |||
| Exchange Rate Effect | 47.00M | 31.00M | -68.00M | -2.00M | 9.00M | |||
| CHANGE IN CASH | 3.39B | -135.00M | -814.00M | 666.00M | 2.69B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.36B | 4.68B | 4.41B | 3.33B | 4.62B | |||
| Capital Expenditure | -168.00M | -184.00M | -182.00M | -120.00M | -147.00M | |||
| FREE CASH FLOW | 8.19B | 4.50B | 4.22B | 3.21B | 4.48B | |||
All data in USD