Ameriprise Financial Cash Flow Statement (2009-2026) | AMP

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.36B	0.93B	0.70B	0.82B	0.61B	1.06B	0.65B	0.42B	0.89B	0.87B	0.38B	0.99B	0.83B	0.51B	1.07B	0.58B	1.06B	0.91B	1.01B	0.92B
Share-based Compensation (Quarter)	0.04B	0.05B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B	0.06B	0.05B	0.05B	0.05B	0.06B	0.04B
Deferred Taxes (Quarter)	0.20B	-0.25B	0.03B	-0.00B	-0.00B	-0.00B	0.17B	-0.05B	0.11B	0.05B	-0.09B	0.23B	0.03B	-0.09B	-0.04B	-0.10B	0.20B	0.08B	-0.03B	-0.02B
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.06B	-0.06B	0.10B	0.01B	0.16B	0.20B	0.13B	0.01B	0.03B	0.76B	-0.84B	0.00B		0.06B	0.05B	0.00B	0.03B	0.69B	-0.32B	0.00B
Asset Writedowns and Impairment (Quarter)		-0.01B	0.00B		0.01B	0.08B	0.01B	0.01B	-0.01B	-0.01B	-0.00B	-0.00B	0.00B	0.01B	0.00B	-0.01B	0.00B	0.01B	0.01B	-0.00B
Non-cash Items (Quarter)
Cash from Operations (Quarter)	1.93B	0.84B	1.55B	0.41B	1.41B	1.37B	1.22B	1.06B	0.56B	0.93B	2.14B	1.44B	1.72B	3.05B	0.38B	1.69B	1.76B	2.20B	2.67B	0.46B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.06B	-0.03B	0.00B	-0.01B	0.01B	-0.01B	-0.03B	-0.04B	-0.04B	-0.04B	-0.04B	-0.04B	-0.05B	-0.04B	-0.03B	-0.03B	-0.03B	-0.02B	-0.02B	-0.01B
Change in Working Capital
Change in Receivables (Quarter)	-0.00B	0.12B	0.21B	0.10B	0.13B	-0.09B	-0.18B	-0.26B	-0.22B	0.15B	0.05B		0.04B	-0.27B	0.01B	0.22B	-0.12B	0.35B	-0.29B	0.27B
Change in Account Payables (Quarter)	1.43B	0.80B	-0.08B	-0.24B	0.58B	-0.02B	0.30B	1.07B	0.08B	0.08B	1.84B	0.45B	1.16B	1.84B	0.39B	0.94B	1.24B	1.60B	0.83B	0.73B
Change in Accured Expenses (Quarter)	0.32B	-0.01B	0.15B	-0.46B	0.23B	-0.18B	0.20B	-0.22B	0.17B	0.12B	0.29B	-0.44B	0.22B	0.19B	0.13B	-0.45B	0.18B	0.25B	0.29B	-0.47B
Change in Taxes (Quarter)												-0.04B	0.12B	0.10B	0.03B	0.18B	-0.59B	0.14B	0.17B	0.24B
Other Working Capital Changes (Quarter)	-0.18B	0.35B	-0.02B	-0.19B	-0.20B	0.06B	0.03B	-0.14B	0.27B	-0.12B	-0.05B	-0.36B	0.03B	-0.43B	0.49B	-0.29B	0.14B	-0.18B	0.24B	-0.31B
Investing Activities
Capital Expenditures (Quarter)	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.06B	0.04B	0.04B	0.05B	0.05B	0.05B	0.02B	0.05B	0.06B	0.04B	0.04B	0.04B	0.04B	0.03B
Acquisitions (Quarter)			0.58B
Change in Acquisitions & Divestments (Quarter)	5.66B	3.28B	-8.44B	0.01B	3.98B	-3.94B	0.05B	0.03B	4.40B	2.23B	-5.93B	3.28B	-3.22B	1.74B	13.87B	4.22B	-2.65B	0.33B	0.25B	0.01B
Cash from Investing Activities (Quarter)	-0.10B	-0.46B	-3.01B	-1.67B	-2.93B	-4.65B	-4.34B	-3.15B	-2.87B	-1.32B	-1.92B	-0.57B	0.17B	0.64B	-0.78B	-1.74B	0.80B	1.00B	-1.59B	-0.67B
Financing Activities
Other financing activities (Quarter)	0.34B	0.24B	0.77B	1.80B	2.30B	-3.87B	6.66B	0.01B	0.14B	0.10B	-0.25B	0.03B	0.06B	0.10B	0.63B	0.36B	-0.17B	-0.14B	-0.04B	0.11B
Cash from Financing Activities (Quarter)	-0.53B	0.36B	1.46B	0.52B	2.09B	3.61B	2.22B	3.16B	1.19B	-0.32B	0.38B	-1.43B	-1.10B	-1.17B	-1.46B	-0.49B	-1.94B	-1.86B	-0.87B	-1.55B
Dividend Payments
Dividends Paid - Common (Quarter)	0.13B	0.13B	0.13B	0.13B	0.14B	0.14B	0.13B	0.13B	0.14B	0.14B	0.14B	0.14B	0.15B	0.14B	0.14B	0.14B	0.15B	0.15B	0.15B	0.15B
Additional items
Exchange Rate Effect (Quarter)		-0.02B	0.01B	-0.02B		-0.10B	0.05B	0.01B	0.02B	-0.02B	0.03B	-0.01B	0.00B	0.03B	-0.03B	0.01B	0.03B	-0.01B	0.00B	-0.01B
Change in Cash (Quarter)	1.30B	0.72B	0.01B	-0.76B	0.57B	0.23B	-0.86B	1.08B	-1.11B	-0.74B	0.63B	-0.56B	0.78B	2.54B	-1.89B	-0.53B	0.65B	1.34B	0.21B	-1.76B
Free Cash Flow (Quarter)	1.90B	0.81B	1.52B	0.36B	1.37B	1.33B	1.16B	1.01B	0.52B	0.88B	2.09B	1.39B	1.70B	3.00B	0.33B	1.65B	1.73B	2.16B	2.62B	0.43B
Net Cash Flow (Quarter)	1.30B	0.74B	0.01B	-0.74B	0.57B	0.33B	-0.91B	1.07B	-1.12B	-0.72B	0.60B	-0.56B	0.78B	2.51B	-1.86B	-0.54B	0.63B	1.35B	0.20B	-1.76B

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Ameriprise Financial Cash Flow Statement (2009-2026) | AMP

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