AMP Stock Annual Cash Flow. Download in Excel
Ameriprise Financial Inc.
AMP 
NYE
Sector: Financial Services
Industry: Asset Management
570.21
USD
8.81
(1.57%)
Previous close: 561.4 Open: 566.49 Bid: 545.0 Ask: 603.0
52 week range
345.43 573.44
Mkt Cap: 54,577 M Avg Vol (90 Days): 424,163
Last updated: Friday 22nd November 2024
Financials
AMP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 1,498 M | 831 M | 318 M | -639 M | 273 M | -161 M | 3,054 M | 2,086 M | 623 M | 3,071 M |
| (Increase) Decrease in other working capital | -163 M | 411 M | 257 M | 162 M | -26 M | 13 M | 359 M | 63 M | 305 M | 46 M |
| (Increase) Decrease in payables | 137 M | 82 M | 173 M | 206 M | -100 M | 78 M | 154 M | -8 M | -103 M | -33 M |
| (Increase) Decrease in receivables | -423 M | -277 M | -150 M | -457 M | -398 M | 324 M | -648 M | -520 M | 39 M | 276 M |
| Acquisitions | -576 M | 34 M | ||||||||
| CallsMaturitiesOfMaturitySecurities | 4,352 M | 4,542 M | 4,421 M | 4,957 M | 6,738 M | 8,202 M | 9,554 M | 11,501 M | 7,621 M | 9,230 M |
| Cash at beginning of period | 2,632 M | 2,638 M | 5,557 M | 5,542 M | 5,144 M | 5,883 M | 6,213 M | 8,903 M | 9,569 M | 8,755 M |
| Cash at end of period | 2,638 M | 2,357 M | 5,888 M | 5,144 M | 5,883 M | 6,213 M | 8,903 M | 9,569 M | 8,755 M | 8,620 M |
| Cash flow | 2,399 M | 2,572 M | 2,377 M | 1,871 M | 2,098 M | 2,217 M | 5,123 M | 3,300 M | 4,407 M | 4,693 M |
| CashFlowFromContinuingInvestingActivities | -715 M | -514 M | -829 M | -519 M | -88 M | -3,110 M | -3,394 M | -4,355 M | -13,583 M | -9,262 M |
| ChangeInAccountPayable | 137 M | 82 M | 173 M | 206 M | -100 M | 46 M | 129 M | 300 M | -219 M | 354 M |
| ChangeInAccruedExpense | 137 M | 82 M | 173 M | 206 M | -100 M | 46 M | 129 M | |||
| ChangeInDeferredAcquisitionCosts | 31 M | -7 M | 55 M | -35 M | 4 M | -112 M | 49 M | -156 M | 67 M | 64 M |
| ChangeInIncomeTaxPayable | 32 M | 25 M | -308 M | 116 M | -387 M | |||||
| ChangeInPayablesAndAccruedExpense | 137 M | 82 M | 173 M | 206 M | -100 M | 78 M | 154 M | -8 M | -103 M | -33 M |
| ChangeInRestrictedCash | -256 M | -335 M | -382 M | |||||||
| ChangeInTaxPayable | 32 M | 25 M | -308 M | 116 M | -387 M | |||||
| ChangeInTradingAccountSecurities | -10 M | 5 M | 16 M | -9 M | ||||||
| ChangeInWorkingCapital | 824 M | 705 M | 653 M | -763 M | -247 M | 142 M | 2,958 M | 1,470 M | 947 M | 3,415 M |
| CommonStockDividendPaid | -426 M | -465 M | -479 M | -491 M | -506 M | -504 M | -497 M | -511 M | -534 M | -550 M |
| CommonStockPayments | -1,577 M | -1,741 M | -1,707 M | -1,485 M | -1,630 M | -1,943 M | -1,441 M | -2,030 M | -1,978 M | -2,127 M |
| Current deferred income taxes | 228 M | -131 M | -34 M | 156 M | 25 M | -326 M | 13 M | -83 M | 155 M | 18 M |
| Deferred income taxes | 228 M | -131 M | -34 M | 156 M | 25 M | -326 M | 13 M | -83 M | 155 M | 18 M |
| Depreciation | 254 M | 248 M | 248 M | 234 M | 198 M | 183 M | 207 M | 98 M | -40 M | -154 M |
| DepreciationAndAmortization | 254 M | 248 M | 248 M | 234 M | 198 M | 183 M | 207 M | 98 M | -40 M | -154 M |
| EarningsLossesFromEquityInvestments | 11 M | 14 M | 54 M | 100 M | 63 M | 95 M | 66 M | 75 M | 36 M | 27 M |
| Effect of exchange rate changes | -21 M | -21 M | -75 M | 35 M | -8 M | 9 M | 9 M | -2 M | -68 M | 31 M |
| FinancingCashFlow | -1,657 M | -2,318 M | -1,142 M | -1,785 M | -1,263 M | 1,214 M | 952 M | 1,723 M | 8,430 M | 4,411 M |
| Free cash flow | 2,399 M | 2,572 M | 2,377 M | 1,871 M | 2,098 M | 2,217 M | 5,123 M | 3,325 M | 4,407 M | 4,685 M |
| GainLossOnInvestmentSecurities | -52 M | -21 M | -22 M | -57 M | -21 M | -26 M | -22 M | -632 M | -1000000.0 | 47 M |
| IncomeTaxPaidSupplementalData | 578 M | 439 M | 155 M | 986 M | 500 M | 1,036 M | ||||
| IncreaseDecreaseInDeposit | 3,788 M | 3,616 M | 4,016 M | 6,885 M | 3,193 M | |||||
| Issuance of capital stock | 33 M | 16 M | 9 M | 15 M | 2 M | 3 M | 3 M | |||
| Issuance of debt | 242 M | -1000000.0 | 495 M | 497 M | 496 M | |||||
| IssuanceOfCapitalStock | 33 M | 16 M | 9 M | 15 M | 2 M | 3 M | 3 M | |||
| IssuanceOfDebt | 42 M | -410 M | 238 M | -11 M | -13 M | 184 M | -266 M | -5 M | -15 M | 575 M |
| Net cash from financing activities | -1,657 M | -2,318 M | -1,142 M | -1,785 M | -1,263 M | 1,214 M | 952 M | 1,723 M | 8,430 M | 4,411 M |
| Net cash from investing activities | -715 M | -514 M | -829 M | -519 M | -88 M | -3,110 M | -3,394 M | -4,380 M | -13,583 M | -9,262 M |
| Net cash from operating activities | 2,399 M | 2,572 M | 2,377 M | 1,871 M | 2,098 M | 2,217 M | 5,123 M | 3,325 M | 4,407 M | 4,685 M |
| Net change in cash & cash equivalents | 6 M | -281 M | 331 M | -398 M | 739 M | 321 M | 2,681 M | 668 M | -746 M | -166 M |
| Net income from continuing operations | 1,004 M | 1,612 M | 1,344 M | 2,080 M | 1,936 M | 2,014 M | 1,755 M | 2,220 M | 3,149 M | 2,556 M |
| NetBusinessPurchaseAndSale | 934 M | -576 M | 34 M | |||||||
| NetCommonStockIssuance | -1,577 M | -1,741 M | -1,707 M | -1,485 M | -1,630 M | -1,943 M | -1,441 M | -2,030 M | -1,978 M | -2,127 M |
| NetInvestmentPropertiesPurchaseAndSale | 579 M | 288 M | -1,313 M | -438 M | -601 M | -3,941 M | -2,896 M | -3,103 M | -13,531 M | -9,086 M |
| NetInvestmentPurchaseAndSale | 579 M | 288 M | -1,313 M | -438 M | -601 M | -3,941 M | -2,896 M | -3,103 M | -13,531 M | -9,086 M |
| NetIssuancePaymentsOfDebt | 42 M | -410 M | 238 M | -11 M | -13 M | 184 M | -266 M | -5 M | -15 M | 575 M |
| NetLongTermDebtIssuance | -200 M | -409 M | -257 M | -11 M | -13 M | -313 M | -266 M | -5 M | -15 M | 575 M |
| Operating (gains) losses | -41 M | -7 M | 32 M | 43 M | 42 M | 69 M | 44 M | -557 M | 35 M | 74 M |
| Other financing charges net | -884 M | -1,108 M | 92 M | -1000000.0 | 58 M | 235 M | 111 M | 1,368 M | 4,072 M | 3,320 M |
| Other investing changes net | -21 M | 11 M | 77 M | -460 M | 443 M | -129 M | -688 M | -431 M | -1,503 M | -631 M |
| Other non-cash items | 130 M | 145 M | 134 M | 121 M | 144 M | 135 M | 146 M | 152 M | 257 M | -1,216 M |
| Payment of cash dividends | 426 M | 465 M | 479 M | 491 M | 506 M | 504 M | 497 M | 511 M | 534 M | 550 M |
| ProceedsFromStockOptionExercised | 33 M | 16 M | 9 M | 15 M | 2 M | 3 M | 3 M | 1000000.0 | ||
| Purchase of short term investments | 496 M | 4 M | 495 M | 1,335 M | ||||||
| PurchaseOfFixedMaturitySecurities | -525 M | -558 M | -451 M | -479 M | -235 M | -354 M | -13,690 M | -14,981 M | -22,241 M | -19,978 M |
| PurchaseOfInvestment | -5,060 M | -5,426 M | -7,240 M | -6,417 M | -9,234 M | -12,902 M | -13,978 M | -15,455 M | -22,385 M | -20,133 M |
| PurchaseOfPPE | -1,294 M | -802 M | 484 M | -81 M | 513 M | -103 M | -498 M | -676 M | -182 M | -184 M |
| Repayment of debt | -200 M | -409 M | -257 M | -11 M | -13 M | -313 M | -762 M | -9 M | -510 M | -760 M |
| RepaymentOfDebt | -200 M | -409 M | -257 M | -11 M | -13 M | -313 M | -762 M | -9 M | -510 M | -760 M |
| Repurchase of capital stock | -1,577 M | -1,741 M | -1,707 M | -1,485 M | -1,630 M | -1,943 M | -1,441 M | -2,030 M | -1,978 M | -2,127 M |
| SaleOfBusiness | 934 M | |||||||||
| SaleOfInvestment | 5,660 M | 5,703 M | 5,850 M | 6,439 M | 8,190 M | 9,090 M | 11,770 M | 12,783 M | 10,357 M | 11,678 M |
| SalesOfFixedMaturitySecurities | 615 M | 643 M | ||||||||
| ShortTermDebtIssuance | 242 M | -1000000.0 | 495 M | 497 M | 496 M | |||||
| StockBasedCompensation | 130 M | 145 M | 134 M | 121 M | 144 M | 135 M | 146 M | 152 M | 170 M | 187 M |
| UnrealizedGainLossOnInvestmentSecurities | -7 M | -7 M | -6 M | -7 M | -12 M | -10 M | -10 M | 17 M | 23 M |
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