Ameriprise Financial, Inc. (AMP)
USD 523.93
(-3.31%)
USD 523.93
(-3.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.68 Billion | 4.4 Billion | 3.32 Billion | 4.62 Billion | 2.34 Billion | 2.59 Billion |
| Net Income | 2.55 Billion | 2.55 Billion | 2.76 Billion | 1.53 Billion | 1.89 Billion | 2.09 Billion |
| Depreciation & Amortization | -154 Million | -40 Million | 98 Million | 207 Million | 183 Million | 198 Million |
| Deferred income taxes | 18 Million | -4 Million | -87 Million | -321 Million | -308 Million | 25 Million |
| Stock-based compensation | 187 Million | 170 Million | 152 Million | 146 Million | 135 Million | 144 Million |
| Change in working capital | 2 Billion | 1.55 Billion | 970 Million | 2.99 Billion | 651 Million | 137 Million |
| Other non-cash items | 72 Million | 166 Million | -568 Million | 65 Million | -213 Million | -5 Million |
| Investing Cash Flow | -9.26 Billion | -13.58 Billion | -4.38 Billion | -2.89 Billion | -3.23 Billion | -587 Million |
| Investments in PPE | -184 Million | -182 Million | -120 Million | -147 Million | -143 Million | -162 Million |
| Acquisitions | 216 Million | -312 Million | -1.13 Billion | -351 Million | 974 Million | 675 Million |
| Investment purchases | -19.86 Billion | -22.75 Billion | -15.36 Billion | -14.14 Billion | -12.5 Billion | -9.13 Billion |
| Sales/Maturities of investments | 10.15 Billion | 9.22 Billion | 12.33 Billion | 11.59 Billion | 8.89 Billion | 8.02 Billion |
| Other Investing Activities | 423 Million | 436 Million | -97 Million | 158 Million | -448 Million | 4 Million |
| Financing Cash Flow | 4.41 Billion | 8.43 Billion | 1.72 Billion | 952 Million | 1.21 Billion | -1.26 Billion |
| Debt repayment | -1.03 Billion | -514 Million | -1.15 Billion | -836 Million | -397 Million | -1.54 Billion |
| Dividends payments | -550 Million | -534 Million | -511 Million | -497 Million | -504 Million | -506 Million |
| Common Stock Repurchased | -2.12 Billion | -1.97 Billion | -2.03 Billion | -1.44 Billion | -1.94 Billion | -1.63 Billion |
| Common Stock Issuance | 1.33 Billion | - | 1.76 Billion | 881 Million | 500 Million | 938 Million |
| Other Financing Activities | 6.78 Billion | 11.45 Billion | 3.65 Billion | 2.84 Billion | 3.55 Billion | 1.47 Billion |
| Accounts receivables | 276 Million | 44 Million | 324 Million | 324 Million | 324 Million | -398 Million |
| Accounts payables | 354 Million | -219 Million | 46 Million | 46 Million | 46 Million | -100 Million |
| Inventory | -630 Million | 175 Million | -370 Million | -370 Million | -370 Million | - |
| Other working capital | 2 Billion | 1.55 Billion | 970 Million | 2.99 Billion | 651 Million | 137 Million |
| Cash at beginning of period | 7.09 Billion | 9.56 Billion | 8.9 Billion | 6.21 Billion | 5.88 Billion | 5.14 Billion |
| Cash at end of period | 7.56 Billion | 8.75 Billion | 9.56 Billion | 8.9 Billion | 6.21 Billion | 5.88 Billion |
| Capital Expenditure | -184 Million | -182 Million | -120 Million | -147 Million | -143 Million | -162 Million |
| Effect of forex changes on cash | 31 Million | -68 Million | -2 Million | 9 Million | 9 Million | -8 Million |
| Net cash flow / Change in cash | 467 Million | -814 Million | 666 Million | 2.69 Billion | 330 Million | 739 Million |
| Free Cash Flow | 4.5 Billion | 4.22 Billion | 3.2 Billion | 4.47 Billion | 2.19 Billion | 2.43 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 511 Million | 829 Million | 990 Million | 2.55 Billion | 377 Million | 872 Million |
| Depreciation & Amortization | - | -47 Million | -42 Million | -154 Million | 61 Million | -44 Million |
| Deferred income taxes | - | 31 Million | 227 Million | 18 Million | -88 Million | 46 Million |
| Stock-based compensation | - | 48 Million | 42 Million | 187 Million | 49 Million | 46 Million |
| Change in working capital | 2.43 Billion | 713 Million | 292 Million | 2 Billion | 1.83 Billion | -54 Million |
| Other non-cash items | -69 Million | -133 Million | 399 Million | 72 Million | -92 Million | 59 Million |
| Investing Cash Flow | 634 Million | 164 Million | -571 Million | -9.26 Billion | -1.92 Billion | -1.32 Billion |
| Investments in PPE | -49 Million | -17 Million | -52 Million | -184 Million | -50 Million | -50 Million |
| Acquisitions | - | -65 Million | 105 Million | 216 Million | 71 Million | 52 Million |
| Investment purchases | -5.37 Billion | -4.07 Billion | -4.12 Billion | -19.86 Billion | -4.54 Billion | -4.12 Billion |
| Sales/Maturities of investments | 5.98 Billion | 4.22 Billion | 3.53 Billion | 10.15 Billion | 2.6 Billion | 2.69 Billion |
| Other Investing Activities | 72 Million | 132 Million | 107 Million | 423 Million | -6 Million | 112 Million |
| Financing Cash Flow | -816 Million | -1.3 Billion | -1.34 Billion | 4.41 Billion | 381 Million | -322 Million |
| Debt repayment | -636 Million | -430 Million | -307 Million | -1.03 Billion | -830 Million | -105 Million |
| Dividends payments | -145 Million | -147 Million | -138 Million | -550 Million | -136 Million | -139 Million |
| Common Stock Repurchased | -582 Million | -573 Million | -628 Million | -2.12 Billion | -467 Million | -545 Million |
| Common Stock Issuance | - | - | - | 1.33 Billion | 594 Million | - |
| Other Financing Activities | 547 Million | 47 Million | -358 Million | 6.78 Billion | 1.22 Billion | 467 Million |
| Accounts receivables | 266 Million | -45 Million | 256 Million | 276 Million | -48 Million | -155 Million |
| Accounts payables | 189 Million | 220 Million | -436 Million | 354 Million | 290 Million | 117 Million |
| Inventory | - | - | - | -630 Million | -242 Million | 38 Million |
| Other working capital | 1.97 Billion | 538 Million | 728 Million | 2 Billion | 1.83 Billion | -54 Million |
| Cash at beginning of period | 7.86 Billion | 7.2 Billion | 7.56 Billion | 7.09 Billion | 7.1 Billion | 8.73 Billion |
| Cash at end of period | 10.69 Billion | 7.86 Billion | 7.2 Billion | 7.56 Billion | 7.56 Billion | 7.99 Billion |
| Capital Expenditure | -49 Million | -17 Million | -52 Million | -184 Million | -50 Million | -50 Million |
| Effect of forex changes on cash | - | 1 Million | -5 Million | 31 Million | 25 Million | -22 Million |
| Net cash flow / Change in cash | 2.83 Billion | 662 Million | -358 Million | 467 Million | 463 Million | -741 Million |
| Free Cash Flow | 2.82 Billion | 1.56 Billion | 1.46 Billion | 4.5 Billion | 2.09 Billion | 875 Million |
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