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Ameriprise Financial, Inc. (AMP)
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AMP Cash Flow Statement

Operating, investing, and financing cash flow analysis

AMP Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
1.666B459.000M-2.761B2.204B1.764B1.686B383.000M3.048B1.720B
3.895B915.000M1.008B912.000M1.060B583.000M1.071B511.000M829.000M
Depreciation & Amortization
61.000M61.000M0.000.000.000.000.000.000.00
196.000M39.000M61.000M50.000M46.000M49.000M55.000M48.000M48.000M
Change in Accounts Receivable
44.821B15.144B0.0014.994B14.683B14.732B14.472B14.768B14.823B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.629B-467.000M-2.831B1.192B477.000M1.162B-670.000M2.607B851.000M
Cash from Investing
7.000M-29.000M118.000M-44.000M-38.000M-36.000M-58.000M-49.000M-17.000M
187.000M0.00401.000M-96.000M-118.000M-187.000M83.000M-131.000M-65.000M
Cash from Financing
Debt Repayment
-2.271B-874.000M-115.000M-701.000M-581.000M-730.000M-665.000M-582.000M-573.000M
-3.029B-148.000M-2.578B-151.000M-152.000M-144.000M-144.000M-145.000M-147.000M
1.673B430.000M-2.643B2.160B1.726B1.650B325.000M2.999B1.703B
Net Change in Cash
-1.077B-1.765B-1.305B1.342B651.000M-530.000M-1.890B2.536B784.000M

AMP Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
2.893B6.595B4.685B4.407B3.325B4.623B2.341B2.597B
3.563B3.401B2.556B3.149B2.760B1.534B1.893B2.098B
Depreciation & Amortization
212.000M198.000M203.000M187.000M178.000M207.000M183.000M198.000M
206.000M193.000M249.000M170.000M152.000M146.000M135.000M144.000M
Change in Accounts Receivable
0.0014.472B15.078B15.595B16.205B7.819B7.202B6.173B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
0.003.012B2.039B1.556B970.000M2.992B651.000M137.000M
Cash from Investing
0.00-176.000M-184.000M-182.000M-120.000M-147.000M-143.000M-162.000M
0.00-8.000M0.00-312.000M-1.132B-351.000M974.000M675.000M
Cash from Financing
Debt Repayment
-2.127B-2.448B-2.127B-1.978B-2.030B-1.441B-1.943B-1.630B
-3.025B-574.000M-550.000M-534.000M-511.000M-497.000M-504.000M-506.000M
2.893B6.419B4.501B4.225B3.205B4.476B2.198B2.435B
Net Change in Cash
158.000M869.000M-135.000M-814.000M666.000M2.690B330.000M739.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Ameriprise Financial, Inc.

Ameriprise Financial, Inc. (AMP) delivers a broad spectrum of financial services and products to both individual and institutional clients across the United States and globally. The company organizes its operations into four main divisions: Advice & Wealth Management, Asset Management, Retirement & Protection Solutions, and Corporate & Other. The Advice & Wealth Management segment focuses on providing personalized financial planning and guidance. It offers a broad range of brokerage services to both retail and institutional investors, alongside a variety of managed and self-directed investment advisory accounts. Clients also have access to mutual funds, insurance, annuities, cash management tools, banking services, and face-amount certificates. Through its Asset Management segment, Ameriprise provides investment management expertise and a diverse array of investment vehicles. It serves retail, high-net-worth, and institutional clients, often reaching them via external financial institutions and its dedicated institutional sales force. Offerings include U.S. and international mutual funds, exchange-traded funds (ETFs), and funds specifically designed for variable insurance and annuity separate accounts. Furthermore, it manages institutional assets across traditional investment classes, separately and individually managed accounts, collateralized loan obligations (CLOs), hedge funds, collective investment funds, and real estate/infrastructure funds. The Retirement & Protection Solutions segment is dedicated to safeguarding clients' financial futures, offering variable annuity products for individuals and a range of life and disability income (DI) insurance products for retail customers. Established in 1894, the company was formerly known as American Express Financial Corporation before adopting the name Ameriprise Financial, Inc. in September 2005. Its corporate headquarters are situated in Minneapolis, Minnesota.

Minneapolis, MN
13,600 employees
Financial Services / Asset Management
Sector
Financial Services
Industry
Asset Management
CEO
James Cracchiolo