Ameriprise Financial, Inc.

AMP · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net Income$3,401$2,556$2,559$2,760
Dep. & Amort.-$159-$154-$40$98
Deferred Tax$125$18-$4-$87
Stock-Based Comp.$193$249$170$152
Change in WC$3,012$2,039$1,556$970
Other Non-Cash$23-$23$166-$568
Operating Cash Flow$6,595$4,685$4,407$3,325
Investing Activities
PP&E Inv.-$176-$184-$182-$120
Net Acquisitions-$8$0-$312-$1,132
Inv. Purchases-$18,751-$19,869-$22,752-$15,367
Inv. Sales/Matur.$18,169$10,152$9,227$12,336
Other Inv. Act.$215$639$436-$97
Investing Cash Flow-$551-$9,262-$13,583-$4,380
Financing Activities
Debt Repay.-$292$300$322$609
Stock Issued$0$0$0$0
Stock Repurch.-$2,448-$2,127-$1,978-$2,030
Dividends Paid-$574-$550-$534-$511
Other Fin. Act.-$1,851$6,788$10,620$3,655
Financing Cash Flow-$5,165$4,411$8,430$1,723
Forex Effect-$10$31-$68-$2
Net Chg. in Cash$869-$135-$814$666
Supplemental Information
Beg. Cash$8,620$8,755$9,569$8,903
End Cash$9,489$8,620$8,755$9,569
Free Cash Flow$6,419$4,501$4,225$3,205