Ameriprise Financial, Inc.
AMP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $912 | $1,060 | $583 | $1,071 |
| Dep. & Amort. | -$19 | -$27 | -$27 | -$34 |
| Deferred Tax | $80 | $202 | -$95 | -$44 |
| Stock-Based Comp. | $50 | $46 | $49 | $55 |
| Change in WC | $1,192 | $477 | $1,162 | -$670 |
| Other Non-Cash | -$11 | $6 | $14 | $5 |
| Operating Cash Flow | $2,204 | $1,764 | $1,686 | $383 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44 | -$38 | -$36 | -$58 |
| Net Acquisitions | -$96 | -$118 | -$187 | $83 |
| Inv. Purchases | -$3,662 | -$3,823 | -$6,860 | -$5,915 |
| Inv. Sales/Matur. | $4,889 | $4,794 | $5,318 | $5,099 |
| Other Inv. Act. | -$83 | -$13 | $24 | $8 |
| Investing Cash Flow | $1,004 | $802 | -$1,741 | -$783 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$132 | -$150 | $713 | -$389 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$701 | -$581 | -$730 | -$665 |
| Dividends Paid | -$151 | -$152 | -$144 | -$144 |
| Other Fin. Act. | -$874 | -$1,057 | -$327 | -$260 |
| Financing Cash Flow | -$1,858 | -$1,940 | -$488 | -$1,458 |
| Forex Effect | -$8 | $25 | $13 | -$32 |
| Net Chg. in Cash | $1,342 | $651 | -$530 | -$1,890 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,610 | $8,959 | $9,489 | $11,379 |
| End Cash | $10,952 | $9,610 | $8,959 | $9,489 |
| Free Cash Flow | $2,160 | $1,726 | $1,650 | $325 |