Cash flow Ameriprise Financial, Inc.
Equities
AMP
US03076C1062
Investment Management & Fund Operators
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 457.27 USD | -1.40% |
|
-2.54% | -6.74% |
| 05-19 | US software stocks rebound, seeking to loosen AI's grip | RE |
| 05-19 | ROI-Bond market storm could rain on Nvidia's parade: McGeever | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.76B | 2.56B | 2.56B | 3.4B | 3.56B | |||||
Depreciation & Amortization - CF | 64M | -85M | -206M | -215M | -154M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 34M | 45M | 52M | 56M | 61M | |||||
Depreciation & Amortization, Total | 98M | -40M | -154M | -159M | -93M | |||||
(Gain) Loss From Sale Of Asset | - | - | - | - | - | |||||
(Gain) Loss on Sale of Investments - (CF) | -647M | 32M | 61M | -5M | 3M | |||||
Asset Writedown & Restructuring Costs | 4M | 98M | -16M | 9M | 19M | |||||
Provision for Credit Losses | - | - | - | - | - | |||||
(Income) Loss On Equity Investments - (CF) | 75M | 36M | 27M | 19M | 8M | |||||
Stock-Based Compensation (CF) | 152M | 170M | 187M | 193M | 206M | |||||
Other Operating Activities, Total | -87M | -4M | 18M | 125M | 157M | |||||
Change In Accounts Receivable | -520M | 44M | 276M | 215M | -159M | |||||
Change In Accounts Payable | 300M | -219M | 354M | 105M | 261M | |||||
Change In Income Taxes | -308M | 116M | -387M | 200M | -108M | |||||
Change In Deferred Taxes | 4M | 4M | - | - | - | |||||
Change in Other Net Operating Assets | 1.49B | 1.61B | 1.76B | 2.49B | 4.47B | |||||
Cash from Operations | 3.32B | 4.41B | 4.68B | 6.6B | 8.32B | |||||
Capital Expenditure | -120M | -182M | -184M | -176M | -162M | |||||
Cash Acquisitions | -576M | 34M | - | - | - | |||||
Divestitures | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | -3.14B | -13.46B | -9.48B | -555M | -855M | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | 36M | -38M | -132M | -238M | -473M | |||||
Other Investing Activities, Total | -579M | 59M | 539M | 418M | -38M | |||||
Cash from Investing | -4.38B | -13.58B | -9.26B | -551M | -1.53B | |||||
Long-Term Debt Issued, Total | 1.76B | 836M | 1.34B | 1.27B | 1.86B | |||||
Total Debt Issued | 1.76B | 836M | 1.34B | 1.27B | 1.86B | |||||
Short Term Debt Repaid, Total | - | - | - | - | - | |||||
Long-Term Debt Repaid, Total | -1.15B | -514M | -1.04B | -1.56B | -1.43B | |||||
Total Debt Repaid | -1.15B | -514M | -1.04B | -1.56B | -1.43B | |||||
Issuance of Common Stock | 1M | - | - | - | - | |||||
Repurchase of Common Stock | -2.03B | -1.98B | -2.13B | -2.45B | -2.91B | |||||
Common Dividends Paid | -511M | -534M | -550M | -574M | -596M | |||||
Common & Preferred Stock Dividends Paid | -511M | -534M | -550M | -574M | -596M | |||||
Other Financing Activities, Total | 3.65B | 10.62B | 6.79B | -1.85B | -2.08B | |||||
Cash from Financing | 1.72B | 8.43B | 4.41B | -5.16B | -5.16B | |||||
Foreign Exchange Rate Adjustments | -2M | -68M | 31M | -10M | 31M | |||||
Net Change in Cash | 666M | -814M | -135M | 869M | 1.67B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 203M | 227M | 859M | 1.01B | 752M | |||||
Cash Income Tax Paid (Refund) | 986M | 500M | 1.04B | 496M | 885M | |||||
Levered Free Cash Flow | -6.34B | 1.32B | 4.15B | 2.84B | 3.57B | |||||
Unlevered Free Cash Flow | -5.84B | 1.9B | 5.11B | 3.84B | 4.34B | |||||
Change In Net Working Capital | 8.68B | 695M | -1.69B | 111M | -134M | |||||
Net Debt Issued / Repaid | 609M | 322M | 300M | -292M | 429M |
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