← 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
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $3.1b $2.6b $3.4b $3.6b
Net Income (Loss) Attributable to Parent $1.3b $1.5b $2.1b $1.9b $1.5b $2.8b $2.6b $2.6b $3.4b $3.6b
Net Income (Loss) Available to Common Stockholders, Basic $1.3b $1.5b $2.1b $1.9b $1.5b $2.8b $2.6b $2.6b $3.4b $3.6b
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 — — — — — — — — —
Net Income (Loss) Attributable to Noncontrolling Interest $0 $0 — — — — — — — —
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $1.3b $1.5b $2.1b $1.9b $1.5b $2.8b — — — —
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)
Depreciation, Depletion and Amortization $248.0m $234.0m $198.0m $183.0m $207.0m $144.0m $142.0m $151.0m $142.0m $151.0m
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)
Deferred Income Tax — — — — — — $155.0m $18.0m $125.0m $157.0m
Deferred Income Tax Expense (Benefit) ($34.0m) $156.0m $25.0m ($308.0m) ($321.0m) ($87.0m) ($4.0m) $18.0m $125.0m $157.0m
Deferred Tax — — — — — — $155.0m $18.0m $125.0m $157.0m
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
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
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
Share-based compensation $134.0m $121.0m $144.0m $135.0m $146.0m $152.0m $170.0m $187.0m $193.0m $206.0m
Earnings (Loss)es From Equity Investments — — — — — — $53.0m $50.0m $6.0m $20.0m
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal — — — — — — $13.0m $8.0m ($2.0m) $2.0m
Gain (Loss) on Disposition of Assets — — — $213.0m $0 — — — — —
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)
Income Tax Expense (Benefit) $278.0m $734.0m $386.0m $339.0m $297.0m $590.0m $623.0m $678.0m $866.0m $941.0m
Leased assets obtained in exchange for operating lease liabilities — — — — $76.0m $109.0m $47.0m $67.0m $39.0m $50.0m
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
Additional Financial Items
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
Beginning Cash Position — — — — — — $9.6b $8.8b $8.6b $9.5b
Borrowings of consolidated investment entities $0 $0 $936.0m — $382.0m $1.8b $341.0m $0 $1.3b $1.1b
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)
Cash Flow From Continuing Investing Activities — — — — — — ($13.6b) ($9.3b) ($551.0m) ($1.5b)
Cash paid for deposit receivables — — — ($349.0m) ($4.0m) ($377.0m) ($45.0m) ($39.0m) ($33.0m) ($29.0m)
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 deposit receivables — — — $98.0m $93.0m $254.0m $550.0m $774.0m $592.0m $427.0m
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 Other Working Capital — — — — — — $738.0m ($970.0m) ($1.2b) ($396.0m)
Change In Payables And Accrued Expense — — — — — — ($219.0m) $354.0m $105.0m $261.0m
Change In Receivables — — — — — — $39.0m $276.0m $215.0m ($159.0m)
Change In Working Capital — — — — — — $807.0m $2.0b $3.0b $4.5b
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
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
Financing Cash Flow — — — — — — $8.4b $4.4b ($5.2b) ($5.2b)
Financing Receivable, Credit Loss, Expense (Reversal) — — — — — ($11.0m) — — — —
Free Cash Flow — — — — — — $4.2b $4.5b $6.4b $8.2b
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 Investment Securities — — — — — — $15.0m $38.0m $8.0m ($9.0m)
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
Insurance Services Revenue — — — — — $273.0m $1.4b $1.5b $1.6b $1.6b
Investing Cash Flow — — — — — — ($13.6b) ($9.3b) ($551.0m) ($1.5b)
Investment Income, Interest $1.4b $1.3b $1.4b $1.4b $1.2b — — — — —
Less: Restricted and segregated investments — — — — — ($474.0m) ($571.0m) ($579.0m) ($477.0m) $0
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)
Net PPE Purchase And Sale — — — — — — ($182.0m) ($184.0m) ($176.0m) ($162.0m)
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
Other Non Cash Items — — — — — — $98.0m ($16.0m) $9.0m $19.0m
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
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 — —
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)
Purchase Of PPE — — — — — — ($182.0m) ($184.0m) ($176.0m) ($162.0m)
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)
Purchases ($6.5b) ($5.4b) ($8.3b) ($11.9b) ($13.5b) ($14.7b) ($22.0b) ($19.7b) ($18.5b) ($19.5b)
Receivables ($150.0m) ($457.0m) ($398.0m) $324.0m ($648.0m) ($520.0m) $44.0m $276.0m $215.0m ($159.0m)
Repurchase Of Capital Stock — — — — — — ($2.0b) ($2.1b) ($2.4b) ($2.9b)
Repurchase of common shares ($1.7b) ($1.5b) ($1.6b) ($1.9b) ($1.4b) ($2.0b) ($2.0b) ($2.1b) ($2.4b) ($2.9b)
Restricted and segregated investments ($24.0m) ($198.0m) $499.0m $124.0m ($500.0m) $25.0m ($96.0m) ($8.0m) $102.0m $477.0m
Sale Of Business — — — — — — $615.0m $643.0m $1.1b $988.0m
Stock Based Compensation — — — — — — $170.0m $187.0m $193.0m $206.0m
Surrenders and other benefits ($1.9b) ($1.9b) ($1.9b) ($1.7b) ($1.4b) ($1.4b) ($1.5b) ($2.1b) ($1.8b) ($1.5b)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax ($4.0m) ($3.0m) — $2.0m $1.0m — — — — —
Net Cash Provided by (Used in) Operating Activities $2.0b $1.7b $2.6b $2.3b $4.6b $3.3b $4.4b $4.7b $6.6b $8.3b
Cash flows from investing activities:
Capital Expenditure — — — — — — ($182.0m) ($184.0m) ($176.0m) ($162.0m)
Payments to Acquire Businesses, Net of Cash Acquired — — — — — $576.0m ($34.0m) $0 $0 —
Net Investment Purchase And Sale — — — — — — ($13.5b) ($9.7b) ($582.0m) ($442.0m)
Purchase Of Investment — — — — — — ($22.8b) ($19.9b) ($18.8b) ($19.6b)
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)
Purchase of other investments ($291.0m) ($487.0m) ($653.0m) ($288.0m) ($284.0m) ($97.0m) ($99.0m) ($116.0m) ($158.0m) ($51.0m)
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
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
Sale Of Investment — — — — — — $9.2b $10.2b $18.2b $19.2b
Net Other Investing Changes — — — — — — $474.0m $555.0m $453.0m ($8.0m)
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)
Cash flows from financing activities:
Issuance Of Debt — — — — — — $836.0m $1.3b $1.3b $1.9b
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
Net Issuance Payments Of Debt — — — — — — $322.0m $300.0m ($292.0m) $429.0m
Net Long Term Debt Issuance — — — — — — $322.0m $300.0m ($292.0m) $429.0m
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
Long Term Debt Payments — — — — — — ($514.0m) ($1.0b) ($1.6b) ($1.4b)
Repayment Of Debt — — — — — — ($514.0m) ($1.0b) ($1.6b) ($1.4b)
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
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)
Net Common Stock Issuance — — — — — — ($2.0b) ($2.1b) ($2.4b) ($2.9b)
Common Stock Payments — — — — — — ($2.0b) ($2.1b) ($2.4b) ($2.9b)
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
Proceeds from Noncontrolling Interests $0 $0 — — — — — — — —
Cash Dividends Paid — — — — — — ($534.0m) ($550.0m) ($574.0m) ($596.0m)
Common Stock Dividend Paid — — — — — — ($534.0m) ($550.0m) ($574.0m) ($596.0m)
Dividends paid $479.0m $491.0m $506.0m $504.0m $497.0m $511.0m $534.0m $550.0m $574.0m $596.0m
Dividends paid to shareholders ($479) ($491) ($506) ($504) ($497) ($511) ($534) ($550) ($574) ($596)
Payments of Dividends $479.0m $491.0m $506.0m $504.0m $497.0m $511.0m $534.0m $550.0m $574.0m $596.0m
Net Other Financing Charges — — — — — — $10.6b $6.8b ($1.9b) ($2.1b)
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) ($1.3b) $1.2b $952.0m $1.7b $8.4b $4.4b ($5.2b) ($5.2b)
Effect Of Exchange Rate Changes — — — — — — ($68.0m) $31.0m ($10.0m) $31.0m
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — ($2.0m) ($68.0m) $31.0m ($10.0m) $31.0m
Effect of exchange rate changes on cash ($75.0m) $35.0m ($8.0m) $9.0m $9.0m ($2.0m) ($68.0m) $31.0m ($10.0m) $31.0m
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
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 and cash equivalents $2.3b — — — — $8.1b $7.5b $8.1b $9.4b $11.1b
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
Restricted and segregated cash, cash equivalents and investments — — — — — $2.8b $2.2b $1.6b $1.4b $1.1b
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — ($814.0m) ($135.0m) $869.0m $1.7b
Interest Paid Supplemental Data — — — — — — $227.0m $859.0m $1.0b $752.0m
Interest paid excluding consolidated investment entities $290.0m — — — $223.0m $203.0m $227.0m $859.0m $176.0m $160.0m
Income Taxes Paid, Net $155.0m $418.0m $538.0m $609.0m $236.0m $986.0m $500.0m $1.0b $496.0m $885.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. 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.