Ameriprise financial, inc. (AMP)
CashFlow / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07
Cash Flows from Operating Activities [Abstract]
Net income

1,893

2,098

1,480

1,313

1,687

2,000

1,475

901

1,010

1,152

737

-90

806

Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Capitalization of deferred acquisition and sales inducement costs

-

-

-

-

-

-

-

-

-

-

-

-731

-890

Amortization of deferred acquisition and sales inducement costs

-

-

-

-

-

-

-

-

-

-

-

1,054

604

Depreciation, amortization and accretion, net

183

198

234

248

248

254

239

225

110

110

120

267

285

Deferred income tax expense (benefit)

-308

25

156

-34

-131

228

-118

50

83

455

-24

-409

25

Share-based compensation

135

144

121

134

145

130

143

134

145

158

182

148

143

Gain (Loss) on Disposition of Business before Affinity Payment

313

-

-

-

-

-

-

-

-

-

-

-

-

Net realized investment (gains) losses

16

9

50

16

14

45

16

45

34

60

163

5

49

Net trading (gains) losses

10

12

7

6

7

7

7

-2

-1

-12

-

-

-

Loss from equity method investments

-95

-63

-100

-54

-14

-11

31

-15

-42

4

-

-

-

Impairments and provision for loan losses

22

-

-

4

9

7

8

42

43

-47

-132

-793

-13

Net (gains) losses of consolidated investment entities

-9

47

-5

38

132

378

136

-158

-115

106

-

-

-

Net loss (income) attributable to noncontrolling interests

-

-

-

-

-

-

-

-

-

-

15

-54

-

Changes in operating assets and liabilities:
Restricted and segregated investments

-124

-499

348

24

-401

256

-93

684

11

186

-245

420

-63

Deferred acquisition costs

112

-4

35

-55

7

-31

132

27

62

-232

-403

-

-

Other investments, net

-

-

-

-

-81

37

6

-11

-5

18

301

-

-

Trading securities and equity method investments, net

-

-

-

-

-

-

-

-

-

-

-

-157

18

Policyholder account balances, future policy benefits and claims, net

358

528

-441

8

494

1,120

-1,318

-741

1,173

565

105

466

84

Derivatives, net of collateral

415

-144

595

59

93

-883

1,706

661

239

111

-1,914

1,583

-106

Receivables

-324

398

457

150

277

423

267

130

260

441

186

200

288

Brokerage deposits

-519

-255

-198

310

337

378

63

683

225

222

-94

278

-76

Accounts payable and accrued expenses

46

-100

206

174

82

137

134

171

-80

195

26

-507

-12

Cash held by consolidated investment entities

-

-

-

-

-

-37

-174

109

-2

166

-

-

-

Investment properties of consolidated investment entities

-

-

-

-

114

-258

603

156

218

-21

-

-

-

Change in Other Operating Assets and Liabilities of Consolidated Investment Entities

12

-29

-

9

-95

0

38

-103

-19

54

-

-

-

Other, net

-27

26

-162

-249

-489

163

-1

-241

493

-236

86

-138

172

Changes in operating assets and liabilities of consolidated investment entities, net

-

-

-

-

-

-

-

-

-

-

453

-75

-

Net cash provided by (used in) operating activities

2,341

2,597

1,523

2,331

2,691

2,399

1,364

1,505

2,178

1,847

-1,318

2,061

766

Cash Flows from Investing Activities
Available-for-Sale securities:
Proceeds from sales

242

435

454

366

294

516

327

3,719

888

1,519

5,630

426

3,662

Maturities, sinking fund payments and calls

8,202

6,738

4,957

4,421

4,542

4,352

5,101

4,994

5,206

6,404

5,855

3,911

2,887

Purchases

11,911

8,346

5,419

6,498

4,562

4,127

5,780

4,957

7,236

7,502

17,815

3,603

1,684

Proceeds from sales, maturities and repayments of mortgage loans

272

295

699

810

631

585

711

674

582

226

294

319

492

Funding of mortgage loans

354

235

479

451

558

525

630

586

912

154

104

109

-510

Proceeds from sales, maturities and collections of other investments

276

722

329

253

236

207

348

199

360

189

75

52

123

Purchase of other investments

288

653

519

269

306

408

347

403

422

102

14

353

61

Purchase of investments by consolidated investment entities

644

411

1,268

845

2,678

3,198

3,077

1,604

2,871

1,935

-

-

-

Proceeds from sales, maturities and repayments of investments by consolidated investment entities

684

1,086

1,349

1,421

2,009

2,017

2,604

2,316

3,399

2,005

-

-

-

Purchase of land, buildings, equipment and software

143

162

162

92

133

113

105

137

250

131

83

125

306

Proceeds from Divestiture of Businesses, Net of Cash Divested

934

-

-

-

-

-

-

-

-

-

-

-

-

Change in policy and certificate loans, net

-

-

-

-

-

-

-

-

-

-

-

-25

-47

Change in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

153

Acquisitions

-

-

-

-

-

-

-

-

-

866

-

563

-

Proceeds from Divestiture of Businesses

1,100

-

-

-

-

-

-

-

150

-

-

-

115

Payments for Derivative Instrument, Investing Activities

308

133

82

8

-

-

-

-

-

-

-

-

-

Proceeds from Derivative Instrument, Investing Activities

170

133

77

78

-

-

-

-

-

-

-

-

-

Cash paid for deposit receivable

349

-

-

-

-

-

-

-

-

-

-

-

-

Cash received for deposit receivable

98

-

-

-

-

-

-

-

-

-

-

-

-

Change in credit card receivables, net

-

-

-

-

-

-

-

-194

31

372

218

-

-

Change in consumer banking loans and credit card receivables, net

-

-

-

-

-

-

-

-

-

-

-

-103

91

Other, net

115

56

107

-31

-16

21

-46

-8

9

15

-7

-33

-19

Net cash provided by (used in) investing activities

-3,234

-587

-171

-783

-509

-715

-802

4,417

-1,146

-734

-6,373

-140

4,628

Cash Flows from Financing Activities
Investment certificates:
Proceeds from additions

5,110

6,238

4,725

4,250

3,139

2,482

2,348

1,754

913

1,029

2,411

2,742

831

Maturities, withdrawals and cash surrenders

5,489

4,745

4,262

3,155

2,509

2,259

1,877

1,187

1,283

-1,871

-3,177

-1,591

-1,777

Change in other banking deposits

-

-

-

-

-

-

-

-4,571

1,210

842

1,187

-1

519

Policyholder account balances:
Deposits and other additions

2,152

1,933

2,059

2,086

2,061

2,042

2,158

2,198

2,221

1,593

4,863

2,913

1,093

Net transfers from (to) separate accounts

86

75

157

-127

171

216

116

30

-39

-1,337

195

91

-50

Surrenders and other benefits

1,728

1,904

1,893

1,932

2,714

2,440

1,994

2,063

2,154

1,338

1,923

2,931

-3,838

Change in banking deposits, net

3,788

-

-

-

-

-

-

-

-

-

-

-

-

Cash paid for purchased options with deferred premiums

396

228

282

341

392

417

396

356

254

182

82

-

-

Cash received from purchased options with deferred premiums

206

254

116

276

16

59

0

0

-

-

-

-

-

Proceeds from Debt, Net of Issuance Costs

497

-

-

496

0

543

744

0

0

744

491

-

-

Proceeds from issuance of common stock

-

-

-

-

-

-

-

-

-

-

869

-

-

Deferred premium options, net

-

-

-

-

-

-

-

-

-

-

-

-77

-8

Repayments of long-term debt

313

13

11

257

409

200

350

0

20

354

550

36

54

Dividends paid to shareholders

504

506

491

479

465

426

401

305

212

183

164

143

133

Change in short-term borrowings, net

-

-

-

-1

-1

-301

-2

-5

107

397

-

-

-

Repurchase of common shares

1,943

1,630

1,485

1,707

1,741

1,577

1,583

1,381

1,495

582

11

638

989

Exercise of stock options

3

2

15

9

16

33

118

160

66

113

6

9

37

Excess tax benefits from share-based compensation

-

-

-

-

-

162

120

64

90

9

12

29

37

Borrowings of Consolidated Investment Entities

-

936

-

-

1,650

2,159

1,725

175

163

163

234

81

-

Repayments of debt by consolidated investment entities

84

1,528

118

517

719

1,011

1,046

709

603

287

-

-

-

Noncontrolling interests investments in subsidiaries

-

-

-

-

255

176

392

125

155

77

231

118

5

Distributions to noncontrolling interests

-

-

-

-

415

465

161

207

54

171

45

41

47

Proceeds from (Payments for) Other Financing Activities

1

3

-1

3

3

-1

15

-4

0

-5

-2

-

51

Net cash provided by (used in) financing activities

1,214

-1,263

-1,785

-1,142

-2,396

-1,657

-306

-6,342

-1,111

-1,343

4,545

525

-4,323

Effect of exchange rate changes on cash

9

-8

35

-75

-21

-21

5

10

-1

-6

15

-54

5

Net increase (decrease) in cash and cash equivalents, including amounts restricted and cash balances classified as assets held-for-sale

330

739

-398

331

-235

6

261

-410

-80

-236

-3,131

2,392

1,076

Net cash outflows upon the deconsolidation of VIEs

-

-

-

346

0

-

-

-

-

-

-

-

-

Supplemental Disclosures
Interest paid

-

-

-

-

-

-

-

-

201

231

-

-

-

Interest paid before consolidated investment entities

-

-

-

-

-

-

-

-

-

-

251

120

140

Income taxes paid, net

-

-

-

-

-

578

391

217

370

61

98

185

55

Partnership commitments not yet remitted

-

-

-

-

-

38

96

13

137

188

-

-

-