US Stock MarketDetailed Quotes

Ameriprise Financial (AMP)

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  • 494.470
  • -3.310-0.66%
Close Dec 30 15:59 ET
  • 494.470
  • 0.0000.00%
Post 20:01 ET
45.94BMarket Cap13.60P/E (TTM)

Ameriprise Financial (AMP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-27.69%2.2B
2.56%1.76B
16.76%1.69B
40.77%6.6B
-82.13%383M
229.51%3.05B
206.60%1.72B
36.74%1.44B
6.31%4.69B
76.09%2.14B
Net income from continuing operations
78.47%912M
27.86%1.06B
-41.11%583M
33.06%3.4B
184.08%1.07B
-41.40%511M
-6.85%829M
137.41%990M
-18.83%2.56B
-41.91%377M
Operating gains losses
-1,200.00%-22M
-28.57%5M
375.00%19M
-84.09%14M
-90.00%1M
-96.92%2M
-41.67%7M
300.00%4M
29.41%88M
-71.43%10M
Deferred tax
189.89%80M
551.61%202M
-141.85%-95M
594.44%125M
50.00%-44M
-293.48%-89M
-71.30%31M
572.92%227M
-88.39%18M
35.77%-88M
Other non cash items
--11M
--1M
-400.00%-5M
156.25%9M
500.00%4M
----
----
-120.00%-1M
-116.33%-16M
-120.00%-1M
Change in working capital
-54.28%1.19B
-43.95%477M
418.75%1.16B
50.15%3.01B
-136.49%-670M
4,927.78%2.61B
290.81%851M
-66.57%224M
148.57%2.01B
182.03%1.84B
-Change In restricted cash
--0
-6.18%319M
200.00%158M
1,375.00%102M
5.05%104M
42.50%-184M
1.19%340M
-28.46%-158M
91.67%-8M
-34.00%99M
-Change in receivables
-230.83%-348M
--117M
---220M
-22.10%215M
87.50%-6M
271.61%266M
----
----
607.69%276M
-127.12%-48M
-Change in loss and loss adjustment expense reserves
-12.74%1.6B
6.72%1.24B
109.82%940M
24.75%3.83B
-79.02%386M
2,255.13%1.84B
1,350.00%1.16B
-58.25%448M
392.94%3.07B
515.38%1.84B
-Change in deferred acquisition costs
62.50%13M
100.00%14M
33.33%16M
-43.75%36M
-25.00%9M
-33.33%8M
-58.82%7M
-47.83%12M
-4.48%64M
-36.84%12M
-Change in payables and accrued expense
30.16%246M
-18.64%179M
-3.67%-452M
-70.34%105M
-54.48%132M
61.54%189M
32.53%220M
-99.09%-436M
261.64%354M
48.72%290M
-Change in funds withheld
-119.33%-69M
40.10%-121M
-127.78%-25M
92.96%-55M
-80.72%-300M
800.00%357M
19.20%-202M
128.66%90M
-126.38%-781M
6.21%-166M
-Change in other working capital
-288.81%-253M
-101.75%-1.27B
177.99%745M
-25.98%-1.22B
-420.94%-995M
-49.43%134M
38.21%-629M
1,130.77%268M
-231.44%-970M
-1,491.67%-191M
Cash from discontinued operating activities
Operating cash flow
-27.69%2.2B
2.56%1.76B
16.76%1.69B
40.77%6.6B
-82.13%383M
229.51%3.05B
206.60%1.72B
36.74%1.44B
6.31%4.69B
76.09%2.14B
Investing cash flow
Cash flow from continuing investing activities
58.11%1B
383.13%802M
-205.98%-1.74B
94.05%-551M
59.22%-783M
148.03%635M
105.78%166M
81.91%-569M
31.81%-9.26B
55.78%-1.92B
Net investment purchase and sale
59.97%1.23B
383.08%971M
-110.08%-1.54B
94.01%-582M
57.83%-816M
153.41%767M
106.71%201M
78.08%-734M
28.16%-9.72B
55.65%-1.94B
Net proceeds payment for loan
-116.67%-143M
-7.69%-84M
-89.19%-70M
-80.30%-238M
-7.55%-57M
-112.90%-66M
-110.81%-78M
-236.36%-37M
-247.37%-132M
-2,550.00%-53M
Net PPE purchase and sale
10.20%-44M
-123.53%-38M
30.77%-36M
4.35%-176M
-16.00%-58M
2.00%-49M
60.47%-17M
-26.83%-52M
-1.10%-184M
10.71%-50M
Net business purchase and sale
26.72%-96M
-81.54%-118M
-278.10%-187M
-103.70%-8M
16.90%83M
-351.92%-131M
-296.97%-65M
75.00%105M
169.23%216M
244.90%71M
Net other investing changes
-47.37%60M
-43.20%71M
-36.91%94M
-18.38%453M
38.30%65M
-20.28%114M
-26.47%125M
-23.59%149M
17.09%555M
-63.28%47M
Cash from discontinued investing activities
Investing cash flow
58.11%1B
383.13%802M
-205.98%-1.74B
94.05%-551M
59.22%-783M
148.03%635M
105.78%166M
81.91%-569M
31.81%-9.26B
55.78%-1.92B
Financing cash flow
Cash flow from continuing financing activities
-58.40%-1.86B
-75.88%-1.94B
65.90%-488M
-217.09%-5.17B
-482.68%-1.46B
-264.29%-1.17B
-192.69%-1.1B
-145.26%-1.43B
-47.67%4.41B
-82.81%381M
Net issuance payments of debt
-22.22%-132M
-155.76%-150M
1,214.06%713M
-197.33%-292M
-64.83%-389M
-2.86%-108M
501.49%269M
-109.04%-64M
-6.83%300M
-3,833.33%-236M
Net common stock issuance
-20.45%-701M
-1.40%-581M
-16.24%-730M
-15.09%-2.45B
-42.40%-665M
-6.79%-582M
-15.06%-573M
-1.78%-628M
-7.53%-2.13B
4.30%-467M
Cash dividends paid
-4.14%-151M
-3.40%-152M
-4.35%-144M
-4.36%-574M
-5.88%-144M
-4.32%-145M
-4.26%-147M
-2.99%-138M
-3.00%-550M
-2.26%-136M
Net other financing charges
-158.58%-874M
-62.12%-1.06B
45.59%-327M
-127.27%-1.85B
-121.31%-260M
-172.38%-338M
-134.39%-652M
-118.75%-601M
-36.08%6.79B
-57.10%1.22B
Cash from discontinued financing activities
Financing cash flow
-58.40%-1.86B
-75.88%-1.94B
65.90%-488M
-217.09%-5.17B
-482.68%-1.46B
-264.29%-1.17B
-192.69%-1.1B
-145.26%-1.43B
-47.67%4.41B
-82.81%381M
Net cash flow
Beginning cash position
8.67%9.61B
11.17%8.96B
10.08%9.49B
-1.54%8.62B
42.40%11.38B
1.27%8.84B
-18.08%8.06B
-1.54%8.62B
-8.51%8.76B
-16.89%7.99B
Current changes in cash
-46.22%1.35B
-20.05%626M
2.34%-543M
629.52%879M
-407.62%-1.86B
449.10%2.51B
169.72%783M
-151.87%-556M
77.75%-166M
166.52%604M
Effect of exchange rate changes
-130.77%-8M
2,400.00%25M
360.00%13M
-132.26%-10M
-228.00%-32M
218.18%26M
-94.12%1M
-145.45%-5M
145.59%31M
-47.92%25M
End cash position
-3.75%10.95B
8.67%9.61B
11.17%8.96B
10.08%9.49B
10.08%9.49B
42.40%11.38B
1.27%8.84B
-18.08%8.06B
-1.54%8.62B
-1.54%8.62B
Free cash flow
-27.98%2.16B
1.35%1.73B
18.53%1.65B
42.61%6.42B
-84.47%325M
242.74%3B
228.76%1.7B
37.14%1.39B
6.53%4.5B
80.28%2.09B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -27.69%2.2B2.56%1.76B16.76%1.69B40.77%6.6B-82.13%383M229.51%3.05B206.60%1.72B36.74%1.44B6.31%4.69B76.09%2.14B
Net income from continuing operations 78.47%912M27.86%1.06B-41.11%583M33.06%3.4B184.08%1.07B-41.40%511M-6.85%829M137.41%990M-18.83%2.56B-41.91%377M
Operating gains losses -1,200.00%-22M-28.57%5M375.00%19M-84.09%14M-90.00%1M-96.92%2M-41.67%7M300.00%4M29.41%88M-71.43%10M
Deferred tax 189.89%80M551.61%202M-141.85%-95M594.44%125M50.00%-44M-293.48%-89M-71.30%31M572.92%227M-88.39%18M35.77%-88M
Other non cash items --11M--1M-400.00%-5M156.25%9M500.00%4M---------120.00%-1M-116.33%-16M-120.00%-1M
Change in working capital -54.28%1.19B-43.95%477M418.75%1.16B50.15%3.01B-136.49%-670M4,927.78%2.61B290.81%851M-66.57%224M148.57%2.01B182.03%1.84B
-Change In restricted cash --0-6.18%319M200.00%158M1,375.00%102M5.05%104M42.50%-184M1.19%340M-28.46%-158M91.67%-8M-34.00%99M
-Change in receivables -230.83%-348M--117M---220M-22.10%215M87.50%-6M271.61%266M--------607.69%276M-127.12%-48M
-Change in loss and loss adjustment expense reserves -12.74%1.6B6.72%1.24B109.82%940M24.75%3.83B-79.02%386M2,255.13%1.84B1,350.00%1.16B-58.25%448M392.94%3.07B515.38%1.84B
-Change in deferred acquisition costs 62.50%13M100.00%14M33.33%16M-43.75%36M-25.00%9M-33.33%8M-58.82%7M-47.83%12M-4.48%64M-36.84%12M
-Change in payables and accrued expense 30.16%246M-18.64%179M-3.67%-452M-70.34%105M-54.48%132M61.54%189M32.53%220M-99.09%-436M261.64%354M48.72%290M
-Change in funds withheld -119.33%-69M40.10%-121M-127.78%-25M92.96%-55M-80.72%-300M800.00%357M19.20%-202M128.66%90M-126.38%-781M6.21%-166M
-Change in other working capital -288.81%-253M-101.75%-1.27B177.99%745M-25.98%-1.22B-420.94%-995M-49.43%134M38.21%-629M1,130.77%268M-231.44%-970M-1,491.67%-191M
Cash from discontinued operating activities
Operating cash flow -27.69%2.2B2.56%1.76B16.76%1.69B40.77%6.6B-82.13%383M229.51%3.05B206.60%1.72B36.74%1.44B6.31%4.69B76.09%2.14B
Investing cash flow
Cash flow from continuing investing activities 58.11%1B383.13%802M-205.98%-1.74B94.05%-551M59.22%-783M148.03%635M105.78%166M81.91%-569M31.81%-9.26B55.78%-1.92B
Net investment purchase and sale 59.97%1.23B383.08%971M-110.08%-1.54B94.01%-582M57.83%-816M153.41%767M106.71%201M78.08%-734M28.16%-9.72B55.65%-1.94B
Net proceeds payment for loan -116.67%-143M-7.69%-84M-89.19%-70M-80.30%-238M-7.55%-57M-112.90%-66M-110.81%-78M-236.36%-37M-247.37%-132M-2,550.00%-53M
Net PPE purchase and sale 10.20%-44M-123.53%-38M30.77%-36M4.35%-176M-16.00%-58M2.00%-49M60.47%-17M-26.83%-52M-1.10%-184M10.71%-50M
Net business purchase and sale 26.72%-96M-81.54%-118M-278.10%-187M-103.70%-8M16.90%83M-351.92%-131M-296.97%-65M75.00%105M169.23%216M244.90%71M
Net other investing changes -47.37%60M-43.20%71M-36.91%94M-18.38%453M38.30%65M-20.28%114M-26.47%125M-23.59%149M17.09%555M-63.28%47M
Cash from discontinued investing activities
Investing cash flow 58.11%1B383.13%802M-205.98%-1.74B94.05%-551M59.22%-783M148.03%635M105.78%166M81.91%-569M31.81%-9.26B55.78%-1.92B
Financing cash flow
Cash flow from continuing financing activities -58.40%-1.86B-75.88%-1.94B65.90%-488M-217.09%-5.17B-482.68%-1.46B-264.29%-1.17B-192.69%-1.1B-145.26%-1.43B-47.67%4.41B-82.81%381M
Net issuance payments of debt -22.22%-132M-155.76%-150M1,214.06%713M-197.33%-292M-64.83%-389M-2.86%-108M501.49%269M-109.04%-64M-6.83%300M-3,833.33%-236M
Net common stock issuance -20.45%-701M-1.40%-581M-16.24%-730M-15.09%-2.45B-42.40%-665M-6.79%-582M-15.06%-573M-1.78%-628M-7.53%-2.13B4.30%-467M
Cash dividends paid -4.14%-151M-3.40%-152M-4.35%-144M-4.36%-574M-5.88%-144M-4.32%-145M-4.26%-147M-2.99%-138M-3.00%-550M-2.26%-136M
Net other financing charges -158.58%-874M-62.12%-1.06B45.59%-327M-127.27%-1.85B-121.31%-260M-172.38%-338M-134.39%-652M-118.75%-601M-36.08%6.79B-57.10%1.22B
Cash from discontinued financing activities
Financing cash flow -58.40%-1.86B-75.88%-1.94B65.90%-488M-217.09%-5.17B-482.68%-1.46B-264.29%-1.17B-192.69%-1.1B-145.26%-1.43B-47.67%4.41B-82.81%381M
Net cash flow
Beginning cash position 8.67%9.61B11.17%8.96B10.08%9.49B-1.54%8.62B42.40%11.38B1.27%8.84B-18.08%8.06B-1.54%8.62B-8.51%8.76B-16.89%7.99B
Current changes in cash -46.22%1.35B-20.05%626M2.34%-543M629.52%879M-407.62%-1.86B449.10%2.51B169.72%783M-151.87%-556M77.75%-166M166.52%604M
Effect of exchange rate changes -130.77%-8M2,400.00%25M360.00%13M-132.26%-10M-228.00%-32M218.18%26M-94.12%1M-145.45%-5M145.59%31M-47.92%25M
End cash position -3.75%10.95B8.67%9.61B11.17%8.96B10.08%9.49B10.08%9.49B42.40%11.38B1.27%8.84B-18.08%8.06B-1.54%8.62B-1.54%8.62B
Free cash flow -27.98%2.16B1.35%1.73B18.53%1.65B42.61%6.42B-84.47%325M242.74%3B228.76%1.7B37.14%1.39B6.53%4.5B80.28%2.09B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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