← AMERIPRISE FINANCIAL INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $1.3b
$1.5b +12.63%
$2.1b +41.76%
$1.9b -9.77%
$1.5b -18.96%
$2.8b +79.92%
$2.6b -7.28%
$2.6b -0.12%
$3.4b +33.06%
$3.6b +4.76%
—
Net Income (Loss) Attributable to Noncontrolling Interest $0 $0 — — — — — — — — —
Amortization of Deferred Charges — — — — — — — — — $242.0m —
Amortization of Intangible Assets $28.0m $27.0m $30.0m $37.0m $31.0m $34.0m $45.0m $52.0m $56.0m $61.0m —
Deferred Policy Acquisition Costs, Amortization Expense $415.0m $267.0m $322.0m $179.0m $277.0m $124.0m $208.0m $246.0m $242.0m — —
Depreciation $149.0m $141.0m $146.0m $147.0m $153.0m $98.0m ($40.0m) ($154.0m) ($159.0m) ($93.0m) ($53.0m)
Depreciation, Depletion and Amortization $248.0m $234.0m $198.0m $183.0m $207.0m $144.0m $142.0m $151.0m $142.0m $151.0m ($53.0m)
Depreciation, Amortization and Accretion, Net $248.0m $234.0m $198.0m $183.0m $207.0m $98.0m ($40.0m) ($154.0m) ($159.0m) ($93.0m) ($53.0m)
Deferred Income Tax $34.0m $156.0m $25.0m $308.0m $321.0m $87.0m $155.0m $18.0m $125.0m $157.0m $381.0m
Deferred Tax — — — — — — $155.0m $18.0m $125.0m $157.0m $381.0m
Share-based Payment Arrangement, Expense $138.0m $166.0m $146.0m $188.0m $213.0m $244.0m $214.0m $249.0m $251.0m $241.0m $200.0m
Share-based Payment Arrangement, Noncash Expense $134.0m $121.0m $144.0m $135.0m $146.0m $152.0m $170.0m $187.0m $193.0m $206.0m $200.0m
Share-based compensation $134.0m $121.0m $144.0m $135.0m $146.0m $152.0m $170.0m $187.0m $193.0m $206.0m $200.0m
Impairment of Intangible Assets (Excluding Goodwill) — — — $5.0m ($2.0m) $0 $0 $0 $2.0m — —
Impairment of Intangible Assets, Finite-lived — — — — — — — $1.0m $8.0m — —
Impairments and provision for loan and credit losses $4.0m $0 — $22.0m $24.0m $4.0m $98.0m ($16.0m) $9.0m $19.0m —
Earnings (Loss)es From Equity Investments — — — — — — $53.0m $50.0m $6.0m $20.0m $6.0m
Income (Loss) from Equity Method Investments ($54.0m) ($117.0m) ($63.0m) ($95.0m) ($66.0m) ($75.0m) ($36.0m) ($27.0m) ($19.0m) ($8.0m) —
Loss from equity method investments $54.0m $117.0m $63.0m $95.0m $66.0m $75.0m $36.0m $27.0m $19.0m $8.0m —
Change In Working Capital — — — — — — $807.0m $2.0b $3.0b $4.5b $3.7b
Cash paid for deposit receivables — — — ($349.0m) ($4.0m) ($377.0m) ($45.0m) ($39.0m) ($33.0m) ($29.0m) —
Cash received for deposit receivables — — — $98.0m $93.0m $254.0m $550.0m $774.0m $592.0m $427.0m —
Change In Receivables ($150.0m) ($457.0m) ($398.0m) $324.0m ($648.0m) ($520.0m) $39.0m $276.0m $215.0m ($159.0m) ($1.0b)
Accounts payable and accrued expenses $173.0m $206.0m ($100.0m) $46.0m $129.0m $300.0m ($219.0m) $354.0m $105.0m $261.0m —
Change In Payables And Accrued Expense — — — — — — ($219.0m) $354.0m $105.0m $261.0m $454.0m
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal — — — — — — $13.0m $8.0m ($2.0m) $2.0m —
Other operating assets and liabilities of consolidated investment entities, net ($9.0m) $0 $29.0m ($12.0m) ($15.0m) $20.0m $2.0m ($5.0m) $1.0m $6.0m —
Net Cash Provided by (Used in) Operating Activities $2.0b
$1.7b -13.70%
$2.6b +52.67%
$2.3b -9.86%
$4.6b +97.48%
$3.3b -28.08%
$4.4b +32.54%
$4.7b +6.31%
$6.6b +40.77%
$8.3b +26.20%
$8.2b -1.26%
Cash flows from investing activities:
Capital Expenditure — — — — — — ($182.0m) ($184.0m) ($176.0m) ($162.0m) ($154.0m)
Purchase of land, buildings, equipment and software ($92.0m) ($162.0m) ($162.0m) ($143.0m) ($147.0m) ($120.0m) ($182.0m) ($184.0m) ($176.0m) ($162.0m) —
Gain (Loss) on Sale of Investments $16.0m $50.0m $9.0m $16.0m $22.0m $632.0m $1.0m ($47.0m) ($15.0m) $3.0m —
Less: Restricted and segregated investments — — — — — ($474.0m) ($571.0m) ($579.0m) ($477.0m) $0 —
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale $4.4b $5.0b $6.7b $8.2b $9.6b $11.5b $7.6b $9.2b $15.7b $16.9b —
Proceeds from sales, maturities and collections of other investments $253.0m $269.0m $722.0m $276.0m $198.0m $173.0m $96.0m $145.0m $123.0m $70.0m —
Proceeds from sales, maturities and repayments of investments by consolidated investment entities $1.4b $1.3b $1.1b $684.0m $606.0m $1.0b $615.0m $643.0m $1.1b $988.0m —
Purchase of investments by consolidated investment entities ($845.0m) ($1.3b) ($411.0m) ($644.0m) ($957.0m) ($1.6b) ($961.0m) ($427.0m) ($1.1b) ($1.4b) ($16.8b)
Purchase of other investments ($291.0m) ($487.0m) ($653.0m) ($288.0m) ($284.0m) ($97.0m) ($99.0m) ($116.0m) ($158.0m) ($51.0m) —
Restricted and segregated cash, cash equivalents and investments — — — — — $2.8b $2.2b $1.6b $1.4b $1.1b —
Restricted and segregated investments ($24.0m) ($198.0m) $499.0m $124.0m ($500.0m) $25.0m ($96.0m) ($8.0m) $102.0m $477.0m —
Payments to Acquire Businesses, Net of Cash Acquired — — — — — $576.0m ($34.0m) $0 $0 — ($1.1b)
Net Other Investing Changes — — — — — — $474.0m $555.0m $453.0m ($8.0m) ($211.0m)
Payments for (Proceeds from) Other Investing Activities ($102.0m) $112.0m $56.0m $115.0m ($17.0m) $10.0m $31.0m $180.0m $106.0m $406.0m —
Net Cash Provided by (Used in) Investing Activities ($804.0m) ($199.0m) ($587.0m) ($3.2b) ($2.9b) ($4.4b) ($13.6b) ($9.3b) ($551.0m) ($1.5b) ($2.2b)
Cash flows from financing activities:
Borrowings of consolidated investment entities $0 $0 $936.0m — $382.0m $1.8b $341.0m $0 $1.3b $1.1b —
Issuance Of Debt — — — — — — $836.0m $1.3b $1.3b $1.9b $1.4b
Issuance of long-term debt, net of issuance costs $496.0m $0 $0 $497.0m $496.0m $4.0m $495.0m $1.3b $0 $741.0m —
Long Term Debt Issuance — — — — — — $836.0m $1.3b $1.3b $1.9b $1.4b
Long Term Debt Payments — — — — — — ($514.0m) ($1.0b) ($1.6b) ($1.4b) ($826.0m)
Net Issuance Payments Of Debt — — — — — — $322.0m $300.0m ($292.0m) $429.0m $573.0m
Net Long Term Debt Issuance — — — — — — $322.0m $300.0m ($292.0m) $429.0m $573.0m
Repayment Of Debt — — — — — — ($514.0m) ($1.0b) ($1.6b) ($1.4b) ($826.0m)
Repayments of Long-term Debt $257.0m $11.0m $13.0m $313.0m $762.0m $9.0m $510.0m $760.0m $561.0m $510.0m ($826.0m)
Repayments of debt by consolidated investment entities ($517.0m) ($118.0m) ($1.5b) ($84.0m) ($74.0m) ($1.1b) ($4.0m) ($275.0m) ($1.0b) ($922.0m) ($826.0m)
Common Stock Dividend Paid — — — — — — ($534.0m) ($550.0m) ($574.0m) ($596.0m) ($600.0m)
Common Stock Payments — — — — — — ($2.0b) ($2.1b) ($2.4b) ($2.9b) ($3.2b)
Net Common Stock Issuance — — — — — — ($2.0b) ($2.1b) ($2.4b) ($2.9b) ($3.2b)
Payments for Repurchase of Common Stock $1.7b $1.5b $1.6b $1.9b $1.4b $2.0b $2.0b $2.1b $2.4b $2.9b —
Repurchase Of Capital Stock — — — — — — ($2.0b) ($2.1b) ($2.4b) ($2.9b) ($3.2b)
Cash Dividends Paid — — — — — — ($534.0m) ($550.0m) ($574.0m) ($596.0m) ($600.0m)
Dividends paid $479.0m $491.0m $506.0m $504.0m $497.0m $511.0m $534.0m $550.0m $574.0m $596.0m ($600.0m)
Dividends paid to shareholders ($479) ($491) ($506) ($504) ($497) ($511) ($534) ($550) ($574) ($596) ($600.0m)
Payments of Dividends $479.0m $491.0m $506.0m $504.0m $497.0m $511.0m $534.0m $550.0m $574.0m $596.0m ($600.0m)
Net Other Financing Charges — — — — — — $10.6b $6.8b ($1.9b) ($2.1b) ($1.2b)
Proceeds from (Payments for) Other Financing Activities $0 ($1.0m) $3.0m $1.0m ($10.0m) ($14.0m) $2.0m $1.0m $0 $2.0m —
Net Cash Provided by (Used in) Financing Activities ($1.1b)
($1.8b) -57.82%
($1.3b) +29.24%
$1.2b +196.12%
$952.0m -21.58%
$1.7b +80.99%
$8.4b +389.26%
$4.4b -47.67%
($5.2b) -217.09%
($5.2b) +0.15%
($4.5b) +13.26%
Net increase (decrease) in cash and cash equivalents, including amounts restricted $331.0m ($398.0m) $739.0m $330.0m $2.7b $666.0m ($814.0m) ($135.0m) $869.0m $1.7b —
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — — — — $666.0m ($814.0m) ($135.0m) $869.0m $1.7b $11.2b
Beginning Cash Position — — — — — — $9.6b $8.8b $8.6b $9.5b $9.6b
Cash and cash equivalents, including amounts restricted at beginning of period $5.4b $5.1b $5.9b $6.2b $8.9b $9.6b $8.8b $8.6b $9.5b $11.2b —
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — $5.1b $5.9b $6.2b $8.9b $9.6b $8.8b $8.6b $9.5b $11.2b $11.2b
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — ($2.0m) ($68.0m) $31.0m ($10.0m) $31.0m ($15.0m)
Effect Of Exchange Rate Changes ($75.0m) $35.0m ($8.0m) $9.0m $9.0m ($2.0m) ($68.0m) $31.0m ($10.0m) $31.0m ($15.0m)
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Additional Financial Items
Brokerage deposits $310.0m ($198.0m) ($255.0m) ($519.0m) $346.0m $26.0m ($345.0m) ($781.0m) ($55.0m) ($385.0m) —
Cash Flow From Continuing Financing Activities — — — — — — $8.4b $4.4b ($5.2b) ($5.2b) ($4.5b)
Cash Flow From Continuing Investing Activities — — — — — — ($13.6b) ($9.3b) ($551.0m) ($1.5b) ($2.2b)
Cash and cash equivalents $2.3b — — — — $8.1b $7.5b $8.1b $9.4b $11.1b $9.6b
Cash paid for purchased options with deferred premiums ($341.0m) ($282.0m) ($228.0m) ($396.0m) ($211.0m) ($156.0m) ($197.0m) ($53.0m) ($148.0m) ($121.0m) —
Cash paid for written options with deferred premiums ($8.0m) ($82.0m) ($133.0m) ($308.0m) ($338.0m) ($552.0m) ($619.0m) ($59.0m) ($57.0m) ($50.0m) —
Cash received for purchased options with deferred premiums $276.0m $116.0m $254.0m $206.0m $40.0m $1.4b $378.0m $251.0m $229.0m $96.0m —
Cash received from written options with deferred premiums $78.0m $77.0m $133.0m $170.0m $133.0m $106.0m $204.0m $43.0m $22.0m $20.0m —
Change In Cash Supplemental As Reported — — — — — — ($814.0m) ($135.0m) $869.0m $1.7b —
Change In Other Working Capital — — — — — — $738.0m ($970.0m) ($1.2b) ($396.0m) ($1.1b)
Change in banking deposits, net — — — $3.8b $3.6b $4.0b $6.9b $3.2b $809.0m $1.4b —
Changes In Cash — — — — — — ($746.0m) ($166.0m) $879.0m $1.6b $1.6b
Current income tax, net — — ($57.0m) $32.0m $25.0m ($308.0m) $116.0m ($387.0m) $200.0m ($108.0m) —
Deferred acquisition costs $55.0m ($35.0m) $4.0m ($112.0m) $49.0m ($156.0m) $11.0m $64.0m $36.0m $52.0m —
Deposits and other additions $2.1b $2.1b $1.9b $2.2b $1.6b $1.6b $1.2b $1.5b $1.5b $1.3b —
Derivatives, net of collateral $59.0m $595.0m ($144.0m) $415.0m ($141.0m) ($570.0m) $315.0m ($624.0m) ($1.7b) ($394.0m) —
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal — — — $213.0m — — — — — — —
End Cash Position — — — — — — $8.8b $8.6b $9.5b $11.2b $11.2b
Financing Cash Flow — — — — — — $8.4b
$4.4b -47.67%
($5.2b) -217.09%
($5.2b) +0.15%
($4.5b) +13.26%
Financing Receivable, Credit Loss, Expense (Reversal) — — — — — ($11.0m) — — — — —
Free Cash Flow — — — — — — $4.2b $4.5b $6.4b $8.2b $8.1b
Funding of mortgage loans ($451.0m) ($479.0m) ($235.0m) ($354.0m) ($165.0m) ($263.0m) ($207.0m) ($284.0m) ($413.0m) ($713.0m) —
Gain (Loss) on Disposition of Assets — — — $213.0m $0 — — — — — —
Gain Loss On Investment Securities — — — — — — $15.0m $38.0m $8.0m ($9.0m) ($21.0m)
General and Administrative Expense $3.0b $3.1b $3.2b $3.3b $3.1b $3.4b $3.7b $3.9b $3.9b $3.9b —
Goodwill $1.1b $1.2b $1.2b $1.2b $1.2b $1.5b $1.4b $1.4b $1.4b $1.4b —
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent $1.3b $1.5b — — — — — — — — —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $1.3b — — — — — — — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $0 — — — — — — — — — —
Income Tax Expense (Benefit) $278.0m $734.0m $386.0m $339.0m $297.0m $590.0m $623.0m $678.0m $866.0m $941.0m —
Income Taxes Paid, Net $155.0m $418.0m $538.0m $609.0m $236.0m $986.0m $500.0m $1.0b $496.0m $885.0m —
Insurance Services Revenue — — — — — $273.0m $1.4b $1.5b $1.6b $1.6b —
Interest Paid Supplemental Data — — — — — — $227.0m $859.0m $1.0b $752.0m $688.0m
Interest paid excluding consolidated investment entities $290.0m — — — $223.0m $203.0m $227.0m $859.0m $176.0m $160.0m —
Investing Cash Flow — — — — — — ($13.6b) ($9.3b) ($551.0m) ($1.5b) ($2.2b)
Investment Income, Interest $1.4b $1.3b $1.4b $1.4b $1.2b — — — — — —
Leased assets obtained in exchange for operating lease liabilities — — — — $76.0m $109.0m $47.0m $67.0m $39.0m $50.0m —
Market Risk Benefit, Change in Fair Value, Gain (Loss) — — — — — — — ($798.0m) ($628.0m) ($1.0b) —
Maturities, sinking fund payments and calls $4.4b $5.0b $6.7b $8.2b $9.6b $11.5b $7.6b $9.2b $15.7b $16.9b —
Maturities, withdrawals and cash surrenders ($3.2b) ($4.3b) ($4.7b) ($5.5b) ($5.0b) ($4.2b) ($4.3b) ($7.0b) ($7.2b) ($6.1b) —
Net (gains) losses of consolidated investment entities ($38.0m) $5.0m ($47.0m) $9.0m $7.0m ($20.0m) $17.0m $23.0m ($13.0m) $12.0m —
Net Business Purchase And Sale — — — — — — ($312.0m) $216.0m ($8.0m) ($443.0m) ($130.0m)
Net Investment Purchase And Sale — — — — — — ($13.5b) ($9.7b) ($582.0m) ($442.0m) ($1.0b)
Net PPE Purchase And Sale — — — — — — ($182.0m) ($184.0m) ($176.0m) ($162.0m) ($154.0m)
Net realized investment (gains) losses ($16.0m) ($50.0m) ($9.0m) ($16.0m) ($22.0m) ($632.0m) ($1.0m) $47.0m $15.0m ($3.0m) —
Net trading (gains) losses ($6.0m) ($7.0m) ($12.0m) ($10.0m) ($10.0m) $5.0m $16.0m ($9.0m) ($7.0m) ($6.0m) —
Net transfers from (to) separate accounts $127.0m ($157.0m) ($75.0m) ($86.0m) ($125.0m) ($273.0m) ($162.0m) ($132.0m) ($176.0m) ($163.0m) —
Operating Gains Losses — — — — — — $68.0m $88.0m $14.0m $11.0m ($15.0m)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax ($4.0m) ($3.0m) — $2.0m $1.0m — — — — — —
Other Non Cash Items — — — — — — $98.0m ($16.0m) $9.0m $19.0m —
Other, net $0 ($1.0m) $3.0m $1.0m ($10.0m) ($14.0m) $2.0m $1.0m $0 $2.0m —
Policyholder account balances, future policy benefits and claims, and market risk benefits, net $8.0m ($441.0m) $528.0m $358.0m $3.1b $2.1b $1.4b $3.1b $3.8b $4.6b —
Proceeds From Stock Option Exercised — — — — — $1.0m $0 $0 — — $0
Proceeds from Noncontrolling Interests $0 $0 — — — — — — — — —
Proceeds from Stock Options Exercised $9.0m $15.0m $2.0m $3.0m $3.0m $1.0m $0 $0 — — —
Proceeds from additions $4.2b $4.7b $6.2b $5.1b $4.3b $2.7b $8.3b $11.2b $4.9b $3.1b —
Proceeds from sales $366.0m $454.0m $435.0m $242.0m $1.7b $556.0m $1.3b $734.0m $2.3b $2.2b —
Proceeds from sales, maturities and repayments of mortgage loans $810.0m $699.0m $295.0m $272.0m $217.0m $299.0m $169.0m $152.0m $175.0m $240.0m —
Provision for Loan, Lease, and Other Losses $2.0m ($1.0m) $0 $0 — — — — — — —
Purchase Of Business — — — — — — ($961.0m) ($427.0m) ($1.1b) ($1.4b) ($1.1b)
Purchase Of Investment — — — — — — ($22.8b) ($19.9b) ($18.8b) ($19.6b) ($16.8b)
Purchase Of PPE — — — — — — ($182.0m) ($184.0m) ($176.0m) ($162.0m) ($154.0m)
Purchases ($6.5b) ($5.4b) ($8.3b) ($11.9b) ($13.5b) ($14.7b) ($22.0b) ($19.7b) ($18.5b) ($19.5b) ($154.0m)
Repurchase of common shares ($1.7b) ($1.5b) ($1.6b) ($1.9b) ($1.4b) ($2.0b) ($2.0b) ($2.1b) ($2.4b) ($2.9b) —
Sale Of Business — — — — — — $615.0m $643.0m $1.1b $988.0m $995.0m
Sale Of Investment — — — — — — $9.2b $10.2b $18.2b $19.2b $15.7b
Stock Based Compensation — — — — — — $170.0m $187.0m $193.0m $206.0m $200.0m
Supplemental disclosure of cash flow information:
Surrenders and other benefits ($1.9b) ($1.9b) ($1.9b) ($1.7b) ($1.4b) ($1.4b) ($1.5b) ($2.1b) ($1.8b) ($1.5b) —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.