AMERIPRISE FINANCIAL, INC. AMP Cash Flow

Ameriprise financial, inc. (AMP)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Flows from Operating Activities [Abstract]
Net income
2,036,000	463,000	543,000	492,000	395,000	539,000	503,000	462,000	594,000	177,000	507,000	393,000	403,000	399,000	215,000	335,000	364,000	380,000	352,000	476,000	479,000	453,000	565,000	467,000	515,000	380,000	449,000	281,000	365,000	332,000	151,000	170,000	248,000	281,000	219,000	287,000	223,000	146,000	312,000	398,000	296,000	274,000	260,000	87,000	116,000
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Capitalization of deferred acquisition and sales inducement costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-140,000	-119,000	-	-155,000	-176,000	-229,000
Amortization of deferred acquisition and sales inducement costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	194,000	130,000	-	-72,000	-168,000	335,000
Depreciation, amortization and accretion, net
47,000	51,000	41,000	45,000	46,000	46,000	45,000	51,000	56,000	58,000	55,000	58,000	63,000	61,000	60,000	62,000	65,000	63,000	62,000	57,000	66,000	61,000	64,000	66,000	63,000	64,000	59,000	58,000	58,000	57,000	58,000	54,000	56,000	49,000	-6,000	37,000	30,000	31,000	31,000	26,000	22,000	19,000	20,000	25,000	56,000
Deferred income tax expense (benefit)
1,273,000	-69,000	-175,000	-62,000	-2,000	17,000	-45,000	-51,000	104,000	214,000	-64,000	-32,000	38,000	13,000	7,000	-90,000	36,000	-108,000	-111,000	22,000	66,000	303,000	-30,000	-8,000	-37,000	-45,000	-91,000	-23,000	41,000	50,000	-5,000	61,000	-56,000	-68,000	103,000	67,000	-19,000	-118,000	147,000	-11,000	437,000	-127,000	13,000	8,000	82,000
Share-based compensation
36,000	35,000	36,000	34,000	30,000	39,000	36,000	37,000	32,000	30,000	30,000	30,000	31,000	33,000	33,000	34,000	34,000	37,000	38,000	35,000	35,000	33,000	34,000	33,000	30,000	37,000	35,000	38,000	33,000	36,000	32,000	34,000	32,000	44,000	21,000	38,000	42,000	47,000	41,000	31,000	39,000	44,000	52,000	46,000	40,000
Net realized investment (gains) losses
5,000	1,000	5,000	0	10,000	-7,000	4,000	6,000	6,000	13,000	-3,000	21,000	19,000	15,000	7,000	6,000	-12,000	0	-3,000	5,000	12,000	27,000	11,000	1,000	6,000	3,000	8,000	1,000	4,000	91,000	-53,000	4,000	3,000	13,000	0	20,000	1,000	17,000	4,000	7,000	32,000	31,000	229,000	-148,000	51,000
Net trading (gains) losses
3,000	2,000	2,000	2,000	4,000	3,000	3,000	3,000	3,000	2,000	2,000	2,000	1,000	1,000	1,000	2,000	2,000	2,000	1,000	1,000	3,000	1,000	2,000	2,000	2,000	-	-	-	-	-4,000	1,000	0	1,000	-	-	-	-	-	-	-	-	-	-	-	-
Loss from equity method investments
-19,000	-41,000	-25,000	-17,000	-12,000	-19,000	-22,000	-10,000	-12,000	-59,000	-16,000	-13,000	-12,000	-9,000	-25,000	-11,000	-9,000	8,000	-8,000	-9,000	-5,000	-1,000	-6,000	-1,000	-3,000	3,000	3,000	24,000	1,000	-6,000	0	-18,000	9,000	-	-	-	-	-	-	-	-	-	-	-	-
Impairments and provision for loan losses
21,000	2,000	15,000	0	5,000	-	-	-	-	-	-	0	1,000	-	-	0	0	0	7,000	0	2,000	-1,000	7,000	0	1,000	1,000	2,000	2,000	3,000	9,000	50,000	-10,000	-7,000	72,000	-5,000	-20,000	-4,000	-5,000	-7,000	-1,000	-34,000	-25,000	-25,000	-121,000	39,000
Net (gains) losses of consolidated investment entities
-6,000	-1,000	-3,000	-1,000	-4,000	18,000	5,000	25,000	-1,000	-2,000	-1,000	1,000	-3,000	43,000	0	-1,000	-4,000	47,000	-40,000	116,000	9,000	41,000	131,000	105,000	101,000	73,000	54,000	-17,000	26,000	-63,000	-34,000	-56,000	-5,000	-	-	-	-	-	-	-	-	-	-	-	-
Net loss (income) attributable to noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-18,000	-	-32,000	139,000	82,000	37,000	0	-8,000	-14,000
Changes in operating assets and liabilities:
Restricted and segregated investments
0	0	0	-149,000	25,000	-150,000	-125,000	-149,000	-75,000	349,000	299,000	-275,000	-25,000	224,000	-25,000	-125,000	-50,000	-489,000	211,000	-222,000	99,000	233,000	39,000	-47,000	31,000	100,000	22,000	49,000	-264,000	575,000	171,000	-147,000	85,000	106,000	-109,000	20,000	-6,000	31,000	177,000	-81,000	59,000	-158,000	63,000	-68,000	-82,000
Deferred acquisition costs
-452,000	72,000	-36,000	21,000	55,000	-65,000	52,000	22,000	-13,000	4,000	27,000	9,000	-5,000	31,000	-55,000	-3,000	-28,000	45,000	-41,000	-2,000	5,000	-3,000	-29,000	9,000	-8,000	34,000	98,000	3,000	-3,000	59,000	-6,000	25,000	-51,000	-52,000	121,000	0	-7,000	-	-	-	-	-	-	-	-
Other investments, net
-	-	-	-	-	-	-	-	-	-	32,000	9,000	98,000	-	-21,000	8,000	4,000	-20,000	-8,000	-108,000	55,000	-115,000	109,000	43,000	0	4,000	3,000	-7,000	6,000	8,000	-4,000	-17,000	2,000	11,000	57,000	-70,000	-3,000	-	-	-	-	-	-	-	-
Trading securities and equity method investments, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-17,000	2,000	5,000	-	605,000	9,000	-336,000
Policyholder account balances, future policy benefits and claims, net
2,634,000	-710,000	809,000	460,000	-201,000	1,051,000	-116,000	-82,000	-325,000	-88,000	31,000	50,000	-434,000	-1,164,000	11,000	492,000	669,000	-187,000	864,000	-602,000	419,000	604,000	268,000	127,000	121,000	-294,000	-212,000	-255,000	-557,000	-313,000	-238,000	-560,000	370,000	1,273,000	-115,000	-42,000	57,000	654,000	-143,000	46,000	8,000	-189,000	-85,000	212,000	167,000
Derivatives, net of collateral
-681,000	344,000	-209,000	-36,000	316,000	-497,000	148,000	176,000	29,000	6,000	142,000	143,000	304,000	735,000	-16,000	-278,000	-382,000	273,000	-436,000	521,000	-265,000	-398,000	-241,000	-159,000	-85,000	612,000	378,000	437,000	279,000	352,000	276,000	559,000	-526,000	-210,000	388,000	52,000	9,000	-516,000	94,000	612,000	-79,000	-255,000	-71,000	-963,000	-625,000
Receivables
13,000	-119,000	-85,000	5,000	-125,000	134,000	143,000	43,000	78,000	12,000	277,000	109,000	59,000	-27,000	151,000	-36,000	62,000	-17,000	16,000	94,000	184,000	77,000	52,000	150,000	144,000	129,000	-101,000	187,000	52,000	-9,000	100,000	32,000	7,000	121,000	-18,000	92,000	65,000	215,000	-93,000	52,000	267,000	-21,000	234,000	276,000	-303,000
Brokerage deposits
378,000	-27,000	32,000	-260,000	-264,000	233,000	-94,000	-187,000	-207,000	-151,000	88,000	-212,000	77,000	307,000	72,000	39,000	-108,000	286,000	46,000	-105,000	110,000	176,000	179,000	-37,000	60,000	220,000	-10,000	80,000	-227,000	476,000	275,000	-91,000	23,000	147,000	30,000	36,000	12,000	195,000	66,000	-47,000	8,000	-117,000	146,000	28,000	-151,000
Accounts payable and accrued expenses
-432,000	89,000	48,000	86,000	-177,000	-2,000	122,000	153,000	-373,000	225,000	118,000	122,000	-259,000	198,000	172,000	99,000	-295,000	123,000	103,000	52,000	-196,000	85,000	150,000	85,000	-183,000	72,000	85,000	170,000	-193,000	81,000	161,000	94,000	-165,000	31,000	-36,000	181,000	-256,000	89,000	23,000	244,000	-161,000	166,000	-66,000	98,000	-172,000
Current Income Tax Expense (Benefit)
-1,081,000	-	-	-	33,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash held by consolidated investment entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	315,000	131,000	-52,000	112,000	-439,000	218,000	72,000	75,000	-705,000	154,000	302,000	-28,000	56,000	173,000	-92,000	-	-	-	-	-	-	-	-	-	-	-	-
Investment properties of consolidated investment entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-12,000	187,000	-94,000	33,000	-81,000	-366,000	238,000	-49,000	246,000	185,000	127,000	45,000	62,000	83,000	-67,000	78,000	-	-	-	-	-	-	-	-	-	-	-	-
Change in Other Operating Assets and Liabilities of Consolidated Investment Entities
1,000	0	6,000	7,000	-1,000	-29,000	4,000	-1,000	-3,000	-	-	-	-	0	-1,000	-2,000	12,000	-41,000	-10,000	-48,000	4,000	39,000	-53,000	0	14,000	-8,000	57,000	-73,000	62,000	-78,000	1,000	-7,000	-19,000	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-207,000	184,000	-146,000	-122,000	57,000	53,000	-76,000	-66,000	115,000	-53,000	-155,000	-40,000	86,000	-10,000	17,000	-46,000	-210,000	148,000	-66,000	-27,000	-544,000	568,000	-72,000	-74,000	-259,000	123,000	-128,000	-27,000	31,000	-89,000	-14,000	-466,000	328,000	455,000	-217,000	-110,000	365,000	-307,000	271,000	-195,000	-5,000	-27,000	305,000	37,000	-229,000
Changes in operating assets and liabilities of consolidated investment entities, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400,000	-	-46,000	-235,000	56,000	405,000	21,000	14,000	13,000
Net cash provided by (used in) operating activities
4,893,000	-233,000	1,422,000	980,000	172,000	1,488,000	611,000	686,000	-188,000	344,000	443,000	730,000	6,000	309,000	505,000	901,000	616,000	788,000	371,000	619,000	913,000	418,000	1,617,000	-70,000	434,000	258,000	1,199,000	373,000	-466,000	622,000	415,000	293,000	175,000	727,000	793,000	643,000	15,000	24,000	425,000	1,279,000	119,000	-396,000	624,000	-974,000	-572,000
Cash Flows from Investing Activities
Available-for-Sale securities:
Proceeds from sales
633,000	23,000	109,000	18,000	92,000	23,000	11,000	40,000	361,000	119,000	59,000	230,000	46,000	44,000	8,000	160,000	154,000	143,000	95,000	8,000	48,000	81,000	143,000	131,000	161,000	0	58,000	100,000	169,000	3,119,000	450,000	50,000	100,000	232,000	12,000	106,000	538,000	254,000	73,000	367,000	825,000	1,720,000	1,551,000	1,074,000	1,285,000
Maturities, sinking fund payments and calls
2,050,000	2,095,000	2,095,000	2,026,000	1,986,000	1,611,000	2,003,000	1,929,000	1,195,000	1,374,000	1,023,000	1,286,000	1,274,000	1,042,000	995,000	1,428,000	956,000	1,089,000	954,000	1,148,000	1,351,000	1,496,000	884,000	868,000	1,104,000	1,275,000	1,371,000	1,206,000	1,249,000	1,326,000	1,333,000	1,161,000	1,174,000	1,099,000	1,082,000	1,509,000	1,516,000	1,621,000	1,579,000	1,362,000	1,842,000	1,480,000	1,875,000	1,293,000	1,207,000
Purchases
2,529,000	4,403,000	2,214,000	3,209,000	2,085,000	1,883,000	2,563,000	2,444,000	1,456,000	1,697,000	1,227,000	1,360,000	1,135,000	1,832,000	1,556,000	1,744,000	1,366,000	1,222,000	1,002,000	1,131,000	1,207,000	1,614,000	891,000	593,000	1,029,000	1,686,000	1,703,000	1,204,000	1,187,000	1,612,000	978,000	838,000	1,529,000	1,767,000	1,358,000	1,732,000	2,379,000	1,680,000	2,348,000	1,665,000	1,809,000	3,318,000	4,309,000	5,627,000	4,561,000
Proceeds from sales, maturities and repayments of mortgage loans
54,000	84,000	57,000	67,000	64,000	59,000	72,000	89,000	75,000	351,000	107,000	124,000	117,000	105,000	148,000	147,000	410,000	150,000	162,000	156,000	163,000	166,000	135,000	144,000	140,000	163,000	185,000	177,000	186,000	477,000	62,000	89,000	46,000	397,000	73,000	58,000	54,000	72,000	47,000	45,000	62,000	59,000	77,000	106,000	52,000
Funding of mortgage loans
62,000	157,000	70,000	84,000	43,000	71,000	67,000	57,000	40,000	107,000	123,000	137,000	112,000	117,000	106,000	109,000	119,000	131,000	159,000	177,000	91,000	150,000	119,000	132,000	124,000	152,000	162,000	164,000	152,000	424,000	56,000	34,000	72,000	782,000	68,000	36,000	26,000	22,000	50,000	33,000	49,000	187,000	-26,000	-23,000	-34,000
Proceeds from sales, maturities and collections of other investments
77,000	61,000	66,000	98,000	51,000	115,000	105,000	278,000	224,000	118,000	69,000	52,000	90,000	122,000	46,000	53,000	32,000	38,000	87,000	70,000	41,000	54,000	36,000	60,000	57,000	100,000	48,000	133,000	67,000	63,000	38,000	45,000	53,000	225,000	47,000	38,000	50,000	54,000	43,000	56,000	36,000	28,000	19,000	17,000	11,000
Purchase of other investments
115,000	61,000	68,000	66,000	93,000	115,000	149,000	117,000	272,000	168,000	128,000	169,000	54,000	125,000	58,000	40,000	46,000	57,000	107,000	49,000	93,000	74,000	109,000	114,000	111,000	80,000	60,000	121,000	86,000	130,000	67,000	130,000	76,000	165,000	106,000	71,000	80,000	54,000	25,000	14,000	9,000	0	4,000	0	10,000
Purchase of investments by consolidated investment entities
133,000	120,000	132,000	189,000	203,000	84,000	99,000	112,000	116,000	176,000	253,000	554,000	285,000	279,000	250,000	158,000	158,000	615,000	820,000	840,000	403,000	830,000	867,000	759,000	742,000	640,000	936,000	970,000	531,000	389,000	306,000	585,000	324,000	329,000	757,000	1,156,000	629,000	444,000	481,000	605,000	405,000	-	-	-	-
Proceeds from sales, maturities and repayments of investments by consolidated investment entities
141,000	163,000	202,000	187,000	132,000	166,000	92,000	698,000	130,000	262,000	223,000	568,000	296,000	618,000	346,000	275,000	182,000	580,000	570,000	463,000	396,000	374,000	509,000	716,000	418,000	389,000	378,000	1,147,000	690,000	697,000	469,000	682,000	468,000	703,000	747,000	932,000	1,017,000	619,000	453,000	479,000	454,000	-	-	-	-
Return of capital in investments of consolidated investment entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,000	1,000	-	-	-	-
Purchase of land, buildings, equipment and software
29,000	43,000	33,000	36,000	31,000	45,000	48,000	36,000	33,000	37,000	53,000	39,000	33,000	26,000	30,000	8,000	28,000	24,000	42,000	38,000	29,000	24,000	49,000	20,000	20,000	37,000	30,000	24,000	14,000	-6,000	44,000	38,000	61,000	101,000	60,000	42,000	47,000	43,000	34,000	33,000	21,000	27,000	21,000	20,000	15,000
Change in policy and certificate loans, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,000	6,000	7,000
Payments for Derivative Instrument, Investing Activities
258,000	184,000	82,000	0	42,000	51,000	0	25,000	57,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Derivative Instrument, Investing Activities
95,000	99,000	27,000	9,000	35,000	33,000	19,000	28,000	53,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for deposit receivable
1,000	-	-	-	345,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash received for deposit receivable
30,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in credit card receivables, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-154,000	-41,000	-13,000	14,000	-257,000	72,000	125,000	91,000	-	-	-	-	-	-	-	-
Change in consumer banking loans and credit card receivables, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-121,000	-75,000	-	-55,000	-37,000	-15,000
Other, net
-7,000	12,000	96,000	8,000	-1,000	-4,000	4,000	59,000	-3,000	99,000	30,000	-15,000	-7,000	38,000	-27,000	-58,000	16,000	13,000	3,000	-26,000	-6,000	22,000	2,000	-2,000	-1,000	-9,000	-18,000	-21,000	2,000	-17,000	2,000	8,000	-1,000	-	-	-	-4,000	0	7,000	7,000	1,000	-	-	1,000	-4,000
Net cash provided by (used in) investing activities
-40,000	-1,498,000	-107,000	-1,148,000	-481,000	-238,000	-628,000	212,000	67,000	-65,000	-333,000	16,000	211,000	-416,000	-430,000	62,000	1,000	-62,000	-265,000	-364,000	182,000	-543,000	-330,000	303,000	-145,000	-659,000	-833,000	301,000	389,000	3,304,000	940,000	407,000	-234,000	-87,000	-463,000	-523,000	-73,000	288,000	-833,000	-1,040,000	851,000	-192,000	-900,000	-3,212,000	-2,069,000
Cash Flows from Financing Activities
Investment certificates:
Proceeds from additions
1,271,000	1,081,000	1,105,000	1,306,000	1,618,000	1,798,000	1,541,000	1,563,000	1,336,000	1,130,000	1,088,000	1,223,000	1,284,000	1,066,000	1,016,000	1,009,000	1,159,000	957,000	807,000	713,000	662,000	588,000	579,000	698,000	617,000	596,000	628,000	525,000	599,000	788,000	539,000	242,000	185,000	232,000	194,000	193,000	294,000	246,000	229,000	260,000	294,000	270,000	343,000	818,000	980,000
Maturities, withdrawals and cash surrenders
1,449,000	1,305,000	1,311,000	1,496,000	1,377,000	1,248,000	1,116,000	1,189,000	1,192,000	1,104,000	947,000	1,128,000	1,083,000	779,000	779,000	790,000	807,000	656,000	626,000	668,000	559,000	613,000	532,000	586,000	528,000	500,000	459,000	515,000	403,000	463,000	252,000	726,000	-254,000	2,296,000	-263,000	-319,000	-431,000	-375,000	-376,000	-513,000	-607,000	-662,000	-735,000	-914,000	-866,000
Change in other banking deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,325,000	-595,000	200,000	149,000	118,000	228,000	620,000	244,000	220,000	159,000	79,000	384,000	30,000	60,000	826,000	271,000
Policyholder account balances:
Deposits and other additions
255,000	532,000	469,000	566,000	585,000	422,000	526,000	541,000	444,000	521,000	496,000	540,000	502,000	554,000	533,000	518,000	481,000	547,000	530,000	514,000	470,000	516,000	505,000	527,000	494,000	569,000	564,000	531,000	494,000	1,116,000	334,000	356,000	392,000	1,243,000	352,000	335,000	291,000	345,000	415,000	403,000	430,000	477,000	660,000	1,309,000	2,417,000
Net transfers from (to) separate accounts
-30,000	40,000	18,000	27,000	1,000	-14,000	30,000	31,000	28,000	37,000	49,000	48,000	23,000	-14,000	-30,000	-50,000	-33,000	30,000	39,000	46,000	56,000	49,000	58,000	53,000	56,000	62,000	10,000	8,000	36,000	0	54,000	-15,000	-9,000	-36,000	56,000	-13,000	-46,000	-54,000	-6,000	-1,238,000	-39,000	21,000	-65,000	-45,000	284,000
Surrenders and other benefits
430,000	408,000	394,000	450,000	476,000	498,000	429,000	476,000	501,000	480,000	426,000	480,000	507,000	484,000	459,000	492,000	497,000	545,000	603,000	778,000	788,000	544,000	533,000	702,000	661,000	515,000	454,000	513,000	512,000	1,154,000	289,000	285,000	335,000	1,144,000	298,000	341,000	371,000	346,000	300,000	334,000	358,000	3,510,000	-363,000	-454,000	-770,000
Change in banking deposits, net
2,372,000	1,245,000	338,000	2,205,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for purchased options with deferred premiums
36,000	238,000	63,000	51,000	44,000	46,000	53,000	84,000	45,000	95,000	55,000	74,000	58,000	85,000	93,000	78,000	85,000	87,000	89,000	127,000	89,000	99,000	89,000	105,000	124,000	106,000	75,000	117,000	98,000	100,000	84,000	96,000	76,000	77,000	52,000	67,000	58,000	-	-	-	-	-	-	-	-
Cash received from purchased options with deferred premiums
0	-14,000	160,000	48,000	12,000	93,000	42,000	95,000	24,000	-	-	-	-	34,000	209,000	0	33,000	8,000	0	8,000	0	5,000	0	7,000	47,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Debt, Net of Issuance Costs
0	0	0	0	497,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	744,000	-	-	-	-
Deferred premium options, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-41,000	-36,000	-	-32,000	-67,000	61,000
Repayments of long-term debt
753,000	3,000	3,000	304,000	3,000	4,000	3,000	3,000	3,000	3,000	3,000	3,000	2,000	3,000	3,000	232,000	19,000	368,000	41,000	0	0	-	-	-	-	-	-	-	-	-	-	-	-	12,000	2,000	0	6,000	-	-	-	-	0	463,000	-26,000	113,000
Dividends paid to shareholders
122,000	124,000	127,000	129,000	124,000	126,000	127,000	131,000	122,000	123,000	124,000	127,000	117,000	118,000	122,000	124,000	115,000	117,000	119,000	122,000	107,000	107,000	108,000	111,000	100,000	101,000	103,000	105,000	92,000	93,000	73,000	77,000	62,000	54,000	55,000	57,000	46,000	45,000	47,000	46,000	45,000	46,000	44,000	37,000	37,000
Change in short-term borrowings, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-101,000	-200,000	0	-1,000	0	-1,000	-	-	-	-	0	-1,000	8,000	100,000	-	-	-	-	-	-	-	-
Repurchase of common shares
480,000	551,000	565,000	442,000	385,000	438,000	363,000	404,000	425,000	324,000	373,000	352,000	436,000	388,000	418,000	420,000	481,000	448,000	467,000	432,000	394,000	386,000	353,000	381,000	457,000	378,000	398,000	401,000	406,000	373,000	342,000	374,000	292,000	262,000	438,000	402,000	393,000	193,000	183,000	191,000	15,000	2,000	0	0	9,000
Exercise of stock options
1,000	1,000	1,000	0	1,000	0	0	0	2,000	2,000	5,000	2,000	6,000	3,000	2,000	2,000	2,000	2,000	3,000	5,000	6,000	8,000	6,000	8,000	11,000	18,000	26,000	26,000	48,000	83,000	32,000	5,000	40,000	16,000	1,000	10,000	39,000	60,000	8,000	13,000	32,000	-	-	-	-
Excess tax benefits from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,000	9,000	45,000	29,000	24,000	17,000	92,000	19,000	24,000	26,000	51,000	23,000	13,000	13,000	15,000	1,000	52,000	23,000	14,000	4,000	0	4,000	1,000	0	11,000	0	1,000
Borrowings of Consolidated Investment Entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	67,000	815,000	569,000	199,000	600,000	5,000	1,076,000	478,000	538,000	133,000	587,000	467,000	0	92,000	79,000	4,000	0	42,000	106,000	15,000	-	-	-	-	172,000	21,000	32,000	9,000
Repayments of debt by consolidated investment entities
29,000	27,000	24,000	21,000	12,000	396,000	614,000	466,000	52,000	-	-	-	-	383,000	74,000	34,000	26,000	314,000	144,000	69,000	192,000	93,000	243,000	590,000	85,000	77,000	178,000	500,000	291,000	335,000	180,000	104,000	90,000	381,000	42,000	148,000	32,000	107,000	3,000	176,000	1,000	-	-	-	-
Noncontrolling interests investments in subsidiaries
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,000	90,000	18,000	117,000	63,000	-1,000	114,000	0	102,000	209,000	5,000	76,000	2,000	61,000	58,000	4,000	7,000	47,000	37,000	64,000	9,000	39,000	28,000	1,000	224,000	5,000	1,000	1,000
Distributions to noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	73,000	13,000	110,000	219,000	17,000	275,000	124,000	49,000	19,000	88,000	45,000	9,000	49,000	9,000	61,000	88,000	12,000	6,000	9,000	27,000	5,000	126,000	17,000	23,000	3,000	4,000	20,000	18,000
Proceeds from (Payments for) Other Financing Activities
-2,000	-	-	-	0	-	-	-	-2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,000	0	0	-1,000	-	-	-	-	1,000	0	-3,000	2,000	-4,000	1,000	1,000	-3,000	-	-	-	-
Net cash provided by (used in) financing activities
628,000	150,000	-432,000	1,205,000	291,000	-59,000	-57,000	-583,000	-564,000	-499,000	-420,000	-432,000	-434,000	-569,000	340,000	-591,000	-322,000	-1,094,000	119,000	-516,000	-905,000	-99,000	-531,000	-506,000	-521,000	-99,000	411,000	-504,000	-114,000	-4,881,000	-758,000	-286,000	-417,000	-552,000	-185,000	-27,000	-347,000	-1,135,000	259,000	-1,226,000	759,000	106,000	-607,000	2,835,000	2,211,000
Effect of exchange rate changes on cash
-17,000	24,000	-17,000	-5,000	7,000	-	-	-	12,000	3,000	11,000	16,000	5,000	-22,000	-15,000	-26,000	-12,000	-9,000	-15,000	22,000	-19,000	-14,000	-21,000	11,000	3,000	7,000	17,000	1,000	-20,000	1,000	7,000	-5,000	7,000	0	-5,000	0	4,000	-1,000	7,000	-2,000	-10,000	-1,000	-6,000	24,000	-2,000
Cash and Cash Equivalents including Disposal Group, Period Increase (Decrease)
5,464,000	-	866,000	1,032,000	-11,000	-	-77,000	303,000	-673,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Cash and Cash Equivalents of Disposal Group, Period Increase (Decrease)
0	-	-38,000	-55,000	-111,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents, including amounts restricted and cash balances classified as assets held-for-sale
5,464,000	-1,353,000	828,000	977,000	-122,000	1,186,000	-77,000	303,000	-673,000	-217,000	-299,000	330,000	-212,000	-698,000	400,000	346,000	283,000	-377,000	210,000	-239,000	171,000	-238,000	735,000	-262,000	-229,000	-493,000	794,000	171,000	-211,000	-954,000	604,000	409,000	-469,000	88,000	140,000	93,000	-401,000	-824,000	-142,000	-989,000	1,719,000	-483,000	-889,000	-1,327,000	-432,000
Net cash outflows upon the deconsolidation of VIEs
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	346,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental Disclosures
Interest paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35,000	-	38,000	58,000	37,000	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid before consolidated investment entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41,000	-	96,000	57,000	4,000	167,000	26,000	55,000	3,000
Income taxes paid, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	165,000	59,000	21,000	233,000	120,000	175,000	50,000	209,000	89,000	83,000	10,000	43,000	43,000	210,000	-79,000	15,000	132,000	213,000	10,000	5,000	3,000	-101,000	154,000	85,000	10,000	4,000	-1,000
Partnership commitments not yet remitted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-1,000	10,000	-	-	-	-	70,000	-2,000	18,000	10,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Affordable housing partnership commitments not yet remitted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,000	12,000	-	-	-	-