Ameriprise Financial Inc.
538.67
12.00 (2.28%)
At close: Jan 15, 2025, 10:41 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Net Income 2.56B 2.56B 2.76B 1.53B 1.89B 2.10B 1.48B 1.31B 1.69B 2.00B 1.48B 901.00M 970.00M 1.26B 737.00M -38.00M 814.00M 631.00M 558.00M 794.00M
Depreciation & Amortization -154.00M -40.00M 98.00M 207.00M 183.00M 198.00M 234.00M 248.00M 248.00M 254.00M 239.00M 225.00M 110.00M 110.00M 120.00M 204.00M 780.00M 686.00M 295.00M n/a
Stock-Based Compensation 249.00M 170.00M 152.00M 146.00M 135.00M 144.00M 121.00M 134.00M 145.00M 130.00M 143.00M 134.00M 145.00M 158.00M 182.00M 148.00M n/a 52.00M n/a n/a
Other Working Capital 1.76B 1.56B 970.00M 2.99B 651.00M 137.00M -355.00M 297.00M 599.00M 199.00M -193.00M -101.00M 757.00M 110.00M -1.77B -402.00M 195.00M 105.00M 392.00M -31.00M
Other Non-Cash Items -23.00M 166.00M -568.00M 65.00M -213.00M -5.00M 65.00M -2.00M -130.00M -412.00M -182.00M 172.00M 115.00M -249.00M -506.00M 2.50B -782.00M -787.00M -368.00M 182.00M
Deferred Income Tax 18.00M -4.00M -87.00M -321.00M -308.00M 25.00M 156.00M -34.00M -131.00M 228.00M -118.00M 50.00M 61.00M 513.00M -25.00M -409.00M 25.00M 24.00M 34.00M -34.00M
Change in Working Capital 2.04B 1.56B 970.00M 2.99B 651.00M 137.00M -355.00M 311.00M 753.00M 199.00M -193.00M 23.00M 777.00M 243.00M -1.77B -402.00M 57.00M 13.00M 426.00M -31.00M
Operating Cash Flow 4.68B 4.41B 3.33B 4.62B 2.34B 2.60B 1.70B 1.97B 2.57B 2.40B 1.36B 1.50B 2.18B 2.04B -1.26B 2.00B 845.00M 619.00M 945.00M 911.00M
Capital Expenditures -184.00M -182.00M -120.00M -147.00M -143.00M -162.00M -162.00M -92.00M -133.00M -113.00M -105.00M -137.00M -250.00M -131.00M -83.00M -125.00M -306.00M -187.00M -141.00M -125.00M
Acquisitions n/a -312.00M -1.13B -351.00M 974.00M 675.00M 81.00M 576.00M -669.00M -1.18B -473.00M 712.00M -2.72B -2.79B -97.00M -563.00M 115.00M 437.00M n/a 4.00M
Purchase of Investments -19.87B -22.75B -15.37B -14.15B -12.51B -9.13B -5.91B -6.79B -4.87B -4.54B -6.13B -5.36B -7.66B -7.79B -232.00M -3.96B -1.91B -151.00M -9.34B -9.96B
Sales Maturities Of Investments 10.15B 9.23B 12.34B 11.59B 8.89B 8.03B 5.68B 5.04B 5.07B 5.08B 5.78B 8.91B 9.85B 10.12B 369.00M 4.71B 7.15B 6.04B 9.73B 7.40B
Other Investing Acitivies 639.00M 436.00M -97.00M 158.00M -448.00M 4.00M 108.00M 461.00M 84.00M 39.00M 127.00M 290.00M -370.00M -322.00M -6.39B -49.00M -560.00M -2.61B -509.00M 36.00M
Investing Cash Flow -9.26B -13.58B -4.38B -2.89B -3.23B -587.00M -199.00M -804.00M -514.00M -715.00M -802.00M 4.42B -1.15B -922.00M -6.43B 15.00M 4.50B 3.52B -255.00M -2.64B
Debt Repayment 300.00M 322.00M 609.00M 42.00M 100.00M -605.00M -129.00M -279.00M 521.00M 1.19B 1.07B -539.00M -353.00M 481.00M 93.00M -32.00M -3.79B 232.00M 1.27B -60.00M
Common Stock Repurchased -2.13B -1.98B -2.03B -1.44B -1.94B -1.63B -1.49B -1.71B -1.74B -1.58B -1.58B -1.38B -1.50B -582.00M -11.00M -638.00M -989.00M -490.00M n/a n/a
Dividend Paid -550.00M -534.00M -511.00M -497.00M -504.00M -506.00M -491.00M -479.00M -465.00M -426.00M -401.00M -305.00M -212.00M -354.00M -164.00M -143.00M -133.00M -108.00M -27.00M n/a
Other Financial Acitivies 6.79B 10.62B 3.65B 2.85B 3.56B 1.48B 320.00M 1.32B -711.00M -844.00M 607.00M -4.12B 949.00M -1.06B 3.80B 1.28B 636.00M -3.59B -864.00M 1.78B
Financial Cash Flow 4.41B 8.43B 1.72B 952.00M 1.21B -1.26B -1.78B -1.13B -2.32B -1.66B -306.00M -6.34B -1.11B -1.34B 4.54B 429.00M -4.27B -3.94B 207.00M 1.72B
Net Cash Flow -135.00M -814.00M 666.00M 2.69B 330.00M 739.00M -248.00M -39.00M -281.00M 6.00M 261.00M -410.00M -80.00M -236.00M -3.13B 2.39B 1.08B 243.00M 1.40B n/a
Free Cash Flow 4.50B 4.22B 3.21B 4.48B 2.20B 2.44B 1.54B 1.88B 2.44B 2.29B 1.26B 1.37B 1.93B 1.90B -1.34B 1.88B 539.00M 432.00M 804.00M 786.00M