Ameriprise Financial, Inc. (LON: 0HF6)
London
· Delayed Price · Currency is GBP · Price in USD533.05
-0.90 (-0.17%)
Dec 23, 2024, 6:31 PM BST
Ameriprise Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | 2,707 | 2,556 | 3,149 | 3,417 | 1,534 | 1,893 | Upgrade
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| Depreciation & Amortization | -165 | -154 | -40 | 98 | 207 | 183 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | -313 | Upgrade
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| Asset Writedown & Restructuring Costs | 4 | -16 | 98 | 4 | 24 | 22 | Upgrade
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| Loss (Gain) From Sale of Investments | 2 | 61 | 32 | -647 | -25 | -17 | Upgrade
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| Loss (Gain) on Equity Investments | 21 | 27 | 36 | 75 | 66 | 95 | Upgrade
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| Stock-Based Compensation | 187 | 187 | 170 | 152 | 146 | 135 | Upgrade
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| Other Operating Activities | 81 | 18 | 155 | 91 | -321 | -308 | Upgrade
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| Change in Accounts Receivable | 173 | 276 | 39 | -568 | -648 | 324 | Upgrade
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| Change in Accounts Payable | 263 | 354 | -219 | 300 | 129 | 46 | Upgrade
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| Change in Income Taxes | 125 | -387 | 116 | -308 | 25 | 32 | Upgrade
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| Change in Other Net Operating Assets | 4,957 | 1,763 | 871 | 711 | 3,152 | 267 | Upgrade
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| Operating Cash Flow | 8,355 | 4,685 | 4,407 | 3,325 | 4,623 | 2,341 | Upgrade
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| Operating Cash Flow Growth | 122.27% | 6.31% | 32.54% | -28.08% | 97.48% | -9.86% | Upgrade
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| Capital Expenditures | -168 | -184 | -182 | -120 | -147 | -143 | Upgrade
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| Cash Acquisitions | - | - | 34 | -576 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 934 | Upgrade
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| Investment in Securities | -1,686 | -9,485 | -13,456 | -3,141 | -2,700 | -3,439 | Upgrade
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| Other Investing Activities | 400 | 539 | 59 | -579 | -99 | -504 | Upgrade
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| Investing Cash Flow | -1,688 | -9,262 | -13,583 | -4,380 | -2,894 | -3,234 | Upgrade
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| Long-Term Debt Issued | - | 1,335 | 836 | 1,760 | 878 | 497 | Upgrade
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| Long-Term Debt Repaid | - | -1,035 | -514 | -1,151 | -836 | -397 | Upgrade
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| Total Debt Repaid | -1,616 | -1,035 | -514 | -1,151 | -836 | -397 | Upgrade
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| Net Debt Issued (Repaid) | -139 | 300 | 322 | 609 | 42 | 100 | Upgrade
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| Issuance of Common Stock | - | - | - | 1 | 3 | 3 | Upgrade
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| Repurchase of Common Stock | -2,250 | -2,127 | -1,978 | -2,030 | -1,441 | -1,943 | Upgrade
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| Common Dividends Paid | -566 | -550 | -534 | -511 | -497 | -504 | Upgrade
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| Other Financing Activities | -371 | 6,788 | 10,620 | 3,654 | 2,845 | 3,558 | Upgrade
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| Financing Cash Flow | -3,326 | 4,411 | 8,430 | 1,723 | 952 | 1,214 | Upgrade
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| Foreign Exchange Rate Adjustments | 47 | 31 | -68 | -2 | 9 | 9 | Upgrade
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| Net Cash Flow | 3,388 | -135 | -814 | 666 | 2,690 | 330 | Upgrade
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| Free Cash Flow | 8,187 | 4,501 | 4,225 | 3,205 | 4,476 | 2,198 | Upgrade
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| Free Cash Flow Growth | 129.39% | 6.53% | 31.83% | -28.40% | 103.64% | -9.73% | Upgrade
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| Free Cash Flow Margin | 46.93% | 27.96% | 29.48% | 23.94% | 37.43% | 17.05% | Upgrade
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| Free Cash Flow Per Share | 78.74 | 41.75 | 37.16 | 26.71 | 35.61 | 16.16 | Upgrade
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| Cash Interest Paid | 1,029 | 859 | 227 | 203 | 223 | 356 | Upgrade
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| Cash Income Tax Paid | 455 | 1,036 | 500 | 986 | 236 | 609 | Upgrade
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| Levered Free Cash Flow | 4,073 | 4,145 | 2,115 | -5,919 | 1,686 | 1,579 | Upgrade
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| Unlevered Free Cash Flow | 5,105 | 5,107 | 2,702 | -5,417 | 2,227 | 2,216 | Upgrade
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| Change in Net Working Capital | -1,479 | -1,688 | 560 | 8,673 | -266 | -80 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.