Ameriprise Financial Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
4,685M
2,556M
-154M
187M
72M
2,006M
-9,262M
184M
4,411M
550M
21.51 %
-2,127M
0M
6,788M
7,564M
467M
7,097M
4,501M
4,407M
2,559M
-40M
170M
166M
1,556M
-13,563M
182M
8,430M
534M
20.86 %
-1,978M
-212M
11,456M
8,755M
-814M
9,569M
4,225M
3,325M
2,760M
98M
152M
-568M
970M
-2,995M
120M
1,723M
511M
18.51 %
-2,030M
-161M
3,654M
9,569M
666M
8,903M
3,205M
4,623M
1,534M
207M
146M
65M
2,992M
-2,502M
147M
952M
497M
32.38 %
-1,441M
-477M
2,845M
8,903M
2,690M
6,213M
4,476M
2,341M
1,893M
183M
135M
-213M
651M
-3,699M
143M
1,214M
504M
26.65 %
-1,943M
-212M
3,558M
6,213M
330M
5,883M
2,198M
2,597M
2,098M
198M
144M
-5M
137M
-1,044M
162M
-1,263M
506M
24.15 %
-1,630M
-241M
1,476M
5,883M
739M
5,144M
2,435M
1,701M
1,480M
234M
121M
65M
-355M
-6M
162M
-1,785M
491M
33.16 %
-1,485M
-293M
305M
5,144M
-248M
5,392M
1,539M
1,971M
1,314M
248M
134M
-2M
311M
-1,390M
92M
-1,131M
479M
36.49 %
-1,707M
-103M
1,325M
2,318M
-39M
2,357M
1,879M
2,572M
1,687M
248M
145M
-130M
753M
277M
133M
-2,318M
465M
27.51 %
-1,741M
-802M
-649M
2,357M
-281M
2,638M
2,439M
2,399M
2,000M
254M
130M
-412M
199M
600M
113M
-1,657M
426M
21.25 %
-1,577M
-375M
-877M
2,638M
6M
2,632M
2,286M
1,364M
1,475M
239M
143M
-182M
-193M
-270M
105M
-306M
401M
27.25 %
-1,583M
392M
489M
2,632M
261M
2,371M
1,259M
1,505M
901M
225M
134M
172M
23M
3,850M
137M
-6,342M
305M
33.91 %
-1,381M
-5M
-3,921M
2,371M
-410M
2,781M
1,368M
2,178M
970M
110M
145M
115M
777M
-1,567M
250M
-1,111M
212M
21.83 %
-1,495M
87M
1,137M
2,781M
-80M
2,861M
1,928M
2,035M
1,260M
110M
158M
-249M
243M
392M
131M
-1,343M
354M
28.07 %
-582M
787M
-1,001M
2,861M
-236M
3,097M
1,904M
-1,258M
737M
120M
182M
-506M
-1,766M
-6,269M
83M
4,545M
164M
22.19 %
-11M
-59M
4,401M
3,097M
-3,131M
6,228M
-1,341M
2,002M
-38M
204M
148M
2,499M
-402M
0M
125M
429M
143M
-370.59 %
-638M
0M
-49M
6,228M
2,392M
3,836M
1,877M
845M
814M
780M
-49M
-782M
57M
0M
306M
-4,269M
133M
16.22 %
-977M
0M
-3,142M
3,836M
1,076M
2,760M
539M
619M
631M
686M
52M
-787M
13M
0M
187M
-3,937M
108M
16.93 %
-490M
0M
-2,451M
2,717M
243M
2,474M
432M
945M
558M
295M
0M
-368M
426M
0M
141M
207M
27M
4.87 %
0M
0M
1,625M
2,474M
1,396M
1,078M
804M
911M
794M
0M
0M
182M
-31M
0M
125M
1,718M
0M
0 %
0M
0M
1,796M
1,078M
0M
1,078M
786M
0M
725M
0M
0M
0M
0M
0M
133M
4,274M
0M
0 %
0M
0M
4,274M
1,078M
0M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
2,143M
377M
61M
49M
-92M
1,836M
-1,920M
50M
381M
136M
36.13 %
-467M
0M
1,220M
7,564M
463M
7,101M
2,093M
925M
872M
-44M
46M
59M
-54M
-1,396M
50M
-322M
139M
15.97 %
-545M
-105M
467M
7,991M
-741M
8,732M
875M
561M
890M
-35M
46M
-2M
-446M
-3,034M
43M
1,190M
141M
15.83 %
-498M
-23M
1,896M
8,732M
-1,106M
9,838M
518M
1,056M
417M
-35M
46M
6M
670M
-3,360M
41M
3,162M
134M
32.19 %
-617M
715M
3,946M
9,838M
1,083M
8,755M
1,015M
1,217M
494M
-29M
43M
40M
850M
-4,365M
56M
2,217M
133M
26.86 %
-488M
-41M
2,844M
8,755M
-860M
9,615M
1,161M
1,372M
548M
-7M
41M
101M
665M
-4,463M
42M
3,606M
135M
24.69 %
-501M
-44M
4,244M
9,615M
233M
9,382M
1,330M
1,409M
756M
8M
42M
28M
576M
-2,975M
40M
2,089M
137M
18.15 %
-448M
446M
2,677M
9,382M
571M
8,811M
1,369M
409M
761M
-12M
44M
-3M
-535M
-1,760M
44M
518M
129M
16.95 %
-541M
-573M
1,691M
8,811M
-758M
9,569M
365M
1,551M
701M
3M
28M
13M
956M
-2,399M
34M
1,464M
127M
18.12 %
-563M
-65M
2,160M
9,569M
15M
9,554M
1,517M
843M
1,031M
-25M
50M
-525M
410M
-430M
31M
360M
129M
12.49 %
-556M
-20M
1,050M
9,554M
721M
8,833M
812M
1,931M
591M
60M
39M
15M
1,125M
8M
33M
-534M
126M
21.31 %
-441M
-115M
148M
8,833M
1,297M
7,536M
1,898M
-1,000M
437M
60M
35M
-71M
-1,521M
-323M
22M
433M
129M
29.61 %
-470M
-40M
296M
7,536M
-1,367M
8,903M
-1,022M
-1,016M
177M
57M
39M
18M
-788M
-319M
40M
159M
122M
68.97 %
-405M
-34M
704M
8,903M
-1,316M
10,219M
-1,056M
936M
-140M
54M
35M
-9M
1,319M
-1,310M
45M
676M
125M
-89.29 %
-320M
-52M
763M
10,219M
100M
10,119M
891M
-190M
-539M
49M
36M
18M
998M
-818M
33M
-511M
128M
-23.65 %
-236M
398M
-633M
10,119M
-1,558M
11,677M
-223M
4,893M
2,036M
47M
36M
38M
1,463M
-55M
29M
628M
122M
5.98 %
-480M
-789M
2,011M
11,677M
5,464M
6,213M
4,864M
-233M
463M
51M
35M
-272M
-441M
-2,443M
43M
150M
124M
26.63 %
-551M
-241M
854M
6,213M
-1,353M
7,566M
-276M
1,422M
543M
41M
36M
36M
941M
-80M
33M
-432M
127M
23.27 %
-565M
-66M
286M
7,566M
828M
6,738M
1,389M
980M
492M
45M
34M
16M
455M
-1,141M
36M
1,205M
129M
26.05 %
-442M
-355M
2,101M
6,738M
977M
5,761M
944M
172M
395M
46M
30M
7M
-304M
-35M
31M
291M
124M
31.56 %
-385M
450M
317M
5,761M
-122M
5,883M
141M
1,488M
539M
46M
39M
5M
842M
-261M
45M
-59M
126M
23.4 %
-438M
-50M
535M
5,883M
1,186M
4,697M
1,443M
548M
503M
45M
36M
14M
-5M
-438M
48M
-57M
127M
25.36 %
-363M
-56M
484M
4,697M
-77M
4,774M
500M
769M
462M
51M
37M
-28M
298M
-452M
36M
-583M
131M
28.39 %
-404M
-87M
421M
4,774M
303M
4,471M
733M
-208M
594M
56M
32M
4M
-998M
107M
33M
-564M
122M
20.46 %
-425M
-48M
36M
4,471M
-673M
5,144M
-241M
522M
181M
58M
30M
63M
-24M
-38M
37M
-499M
123M
67.8 %
-324M
-98M
8M
5,144M
-67M
5,211M
485M
443M
503M
55M
30M
17M
-98M
-220M
53M
-420M
124M
24.69 %
-373M
-58M
110M
5,211M
-299M
5,510M
390M
730M
393M
58M
30M
-11M
292M
26M
39M
-432M
127M
32.4 %
-352M
-77M
72M
5,510M
330M
5,180M
691M
6M
403M
63M
31M
-4M
-525M
226M
33M
-434M
117M
28.97 %
-436M
-60M
115M
5,180M
-212M
5,392M
-27M
266M
400M
61M
33M
-46M
-195M
-783M
26M
-563M
118M
29.67 %
-388M
-88M
326M
2,318M
-757M
3,075M
240M
360M
215M
60M
33M
17M
28M
-523M
30M
340M
122M
56.92 %
-418M
399M
460M
3,075M
256M
2,819M
330M
724M
335M
62M
34M
4M
379M
-105M
8M
-589M
124M
37.06 %
-420M
-310M
219M
2,819M
170M
2,649M
716M
621M
364M
65M
34M
23M
99M
21M
28M
-319M
115M
31.58 %
-481M
-104M
320M
2,649M
292M
2,357M
593M
669M
380M
63M
37M
-57M
354M
10M
24M
-1,016M
117M
30.66 %
-448M
-456M
163M
2,357M
-423M
2,780M
645M
371M
352M
62M
38M
57M
-27M
30M
42M
119M
119M
33.68 %
-467M
-130M
72M
2,780M
210M
2,570M
329M
619M
476M
57M
35M
-113M
142M
25M
38M
-516M
122M
25.49 %
-432M
-127M
-467M
2,570M
-239M
2,809M
581M
913M
479M
66M
35M
-17M
284M
212M
29M
-905M
107M
22.53 %
-394M
-89M
-417M
2,809M
171M
2,638M
884M
418M
453M
61M
33M
-69M
-363M
-41M
24M
-99M
107M
23.63 %
-386M
-99M
-121M
2,638M
-238M
2,876M
394M
1,617M
565M
64M
34M
-131M
1,115M
79M
49M
-531M
108M
19.18 %
-353M
454M
-381M
2,876M
735M
2,141M
1,568M
-70M
467M
66M
33M
-107M
-521M
364M
20M
-506M
111M
23.95 %
-381M
-406M
-207M
2,141M
-262M
2,403M
-90M
434M
515M
63M
30M
-105M
-32M
198M
20M
-521M
100M
19.31 %
-457M
-324M
-168M
2,403M
-229M
2,632M
414M
258M
380M
64M
37M
-85M
-93M
-390M
37M
-99M
101M
26.6 %
-378M
-199M
100M
2,632M
-493M
3,125M
221M
1,199M
449M
59M
35M
-63M
810M
-260M
30M
411M
103M
22.83 %
-398M
592M
339M
3,125M
794M
2,331M
1,169M
373M
281M
58M
38M
-6M
25M
133M
24M
-504M
105M
37.04 %
-401M
0M
-209M
2,331M
171M
2,160M
349M
-466M
365M
58M
33M
-28M
-935M
247M
14M
-114M
92M
25 %
-406M
-1M
259M
2,160M
-211M
2,371M
-480M
622M
332M
57M
36M
-13M
160M
2,989M
143M
-4,881M
93M
27.92 %
-373M
0M
-4,063M
2,371M
-954M
3,325M
765M
415M
151M
58M
32M
104M
75M
823M
44M
-758M
73M
47.83 %
-342M
2M
-205M
3,325M
604M
2,721M
371M
293M
170M
54M
34M
67M
-93M
356M
38M
-286M
77M
45.33 %
-374M
-7M
288M
2,721M
409M
2,312M
255M
175M
248M
56M
32M
14M
-119M
-318M
61M
-417M
62M
25.23 %
-292M
0M
59M
2,312M
-469M
2,781M
114M
727M
298M
49M
44M
154M
241M
-506M
101M
-552M
54M
17.83 %
-262M
-12M
218M
2,781M
88M
2,693M
626M
793M
168M
-6M
21M
44M
491M
-606M
60M
-185M
55M
33.33 %
-438M
-3M
362M
2,693M
140M
2,553M
733M
643M
281M
37M
38M
294M
-71M
-128M
42M
-27M
57M
20.54 %
-402M
8M
523M
2,553M
93M
2,460M
601M
15M
223M
30M
42M
-377M
116M
-327M
47M
-347M
46M
20.69 %
-393M
94M
34M
2,460M
-401M
2,861M
-32M
120M
254M
31M
47M
314M
-466M
172M
43M
-1,136M
216M
84.85 %
-193M
-826M
-1,268M
2,861M
-824M
3,685M
77M
599M
312M
31M
41M
-403M
471M
-754M
34M
161M
47M
15 %
-183M
385M
1,691M
3,685M
-142M
3,827M
565M
1,185M
398M
26M
31M
-91M
832M
101M
33M
-1,127M
46M
11.33 %
-191M
484M
-1,368M
3,827M
-989M
4,816M
1,152M
131M
296M
22M
39M
-69M
-594M
873M
21M
759M
45M
15.18 %
-15M
744M
44M
4,816M
1,719M
3,097M
110M
-320M
274M
19M
44M
-105M
-424M
0M
27M
106M
46M
16.5 %
-2M
0M
-165M
3,097M
-483M
3,580M
-347M
623M
260M
20M
52M
40M
238M
0M
21M
-607M
44M
17 %
869M
0M
-100M
3,580M
-889M
4,469M
602M
-997M
87M
28M
46M
-331M
-835M
0M
20M
2,835M
37M
43.59 %
869M
0M
2,898M
4,469M
-1,327M
5,796M
-1,017M
-564M
116M
53M
40M
-110M
-745M
0M
15M
2,211M
37M
32.69 %
-9M
0M
2,361M
5,796M
-432M
6,228M
-579M
1,741M
-369M
-539M
34M
2,744M
93M
0M
25M
1,086M
38M
-10.3 %
-2M
0M
1,181M
6,228M
2,185M
4,043M
1,716M
61M
-70M
314M
39M
152M
-222M
0M
20M
387M
37M
-53.13 %
-96M
0M
-75M
4,043M
670M
3,373M
41M
13M
210M
189M
126M
-477M
-36M
0M
36M
-438M
34M
16.13 %
-263M
0M
-141M
3,373M
-531M
3,904M
-23M
187M
191M
240M
37M
-8M
-237M
0M
44M
-606M
34M
18.07 %
-277M
0M
-301M
3,904M
68M
3,836M
143M
110M
255M
231M
-49M
-245M
-59M
0M
68M
-596M
35M
13.64 %
-287M
0M
-255M
3,836M
-136M
3,972M
42M
747M
198M
117M
0M
-136M
501M
0M
83M
-893M
35M
18.07 %
-171M
0M
-690M
3,972M
669M
3,303M
664M
58M
196M
253M
0M
-228M
-186M
0M
87M
-1,382M
36M
18.52 %
-144M
0M
-1,185M
3,303M
890M
2,413M
-29M
-70M
165M
179M
35M
-208M
-199M
0M
68M
-1,398M
27M
16.18 %
-375M
0M
-1,012M
2,413M
-304M
2,717M
-138M
-97M
171M
146M
52M
-270M
-204M
0M
72M
-645M
26M
15.71 %
-52M
0M
80M
2,717M
-592M
3,309M
-169M
180M
174M
139M
-15M
-168M
-2M
0M
47M
-1,200M
27M
15.49 %
-106M
0M
-899M
3,309M
1,208M
2,101M
133M
429M
141M
221M
-6M
-131M
235M
0M
34M
-671M
27M
19.3 %
-42M
0M
-574M
2,101M
451M
1,650M
395M
107M
145M
180M
6M
-203M
-16M
0M
34M
-1,421M
28M
19.3 %
-290M
0M
-1,058M
1,650M
-824M
2,474M
73M
576M
79M
66M
0M
-54M
516M
0M
47M
-1,125M
80M
103.23 %
0M
0M
255M
2,474M
-146M
2,620M
529M
-27M
127M
146M
0M
-241M
-91M
0M
40M
908M
0M
0 %
0M
0M
-294M
2,620M
110M
2,510M
-67M
202M
161M
0M
0M
-27M
74M
0M
27M
19M
0M
0 %
0M
0M
30M
2,510M
1,176M
1,334M
175M
194M
191M
0M
0M
37M
-73M
0M
27M
405M
0M
0 %
0M
0M
405M
1,334M
256M
1,078M
167M
449M
204M
0M
0M
210M
92M
0M
31M
1,094M
0M
0 %
0M
0M
1,102M
1,078M
-665M
1,743M
418M
0M
199M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
1,743M
0M
0M
0M
0M
186M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
174M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
195M
0M
0M
0M
0M
0M
133M
4,274M
0M
0 %
0M
0M
4,274M
0M
0M
0M
0M
0M
214M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
171M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
145M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M