AMERIPRISE FINANCIAL INC (A4S.DE) Stock Cash Flow
Europe - FRA:A4S - US03076C1062 - Common Stock
419.6 EUR
+6.4 (+1.55%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.23B | 3.40B | 2.56B | 2.56B | 2.76B | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 98.00M | |||
| Income Taxes - Deferred | -26.00M | 125.00M | 18.00M | 0.00 | -83.00M | |||
| Change In Working Capital | 3.58B | 3.01B | 2.01B | 1.55B | 966.00M | |||
| Interest Paid | 865.00M | 1.01B | 859.00M | 227.00M | 203.00M | |||
| Taxes Paid | 1.09B | 496.00M | 1.04B | 500.00M | 986.00M | |||
| Other non cash items | 106.00M | 57.00M | 105.00M | 296.00M | -416.00M | |||
| OPERATING CASH FLOW | 6.88B | 6.59B | 4.68B | 4.41B | 3.33B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -181.00M | -176.00M | -184.00M | -182.00M | -120.00M | |||
| Other Investing Activity | -906.00M | -375.00M | -9.08B | -13.40B | -4.26B | |||
| INVESTING CASH FLOW | -1.09B | -551.00M | -9.26B | -13.58B | -4.38B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.56B | -2.56B | 4.45B | 4.33B | -848.00M | |||
| Stock Issued/Repurchased | -2.52B | -2.37B | -1.93B | -1.80B | -835.00M | |||
| Dividend Paid | -585.00M | -574.00M | -550.00M | -534.00M | -511.00M | |||
| Other Financing Activity | 611.00M | 338.00M | 2.44B | 6.43B | 3.92B | |||
| FINANCING CASH FLOW | -5.06B | -5.17B | 4.41B | 8.43B | 1.72B | |||
| Exchange Rate Effect | 32.00M | -10.00M | 31.00M | -68.00M | -2.00M | |||
| CHANGE IN CASH | 767.00M | 869.00M | -135.00M | -814.00M | 666.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.88B | 6.59B | 4.68B | 4.41B | 3.33B | |||
| Capital Expenditure | -181.00M | -176.00M | -184.00M | -182.00M | -120.00M | |||
| FREE CASH FLOW | 6.70B | 6.42B | 4.50B | 4.22B | 3.21B | |||
All data in USD