AMERIPRISE FINANCIAL, INC. AMP Cash Flow

Ameriprise financial, inc. (AMP)

CashFlow / TTM

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
3,534	1,893	1,969	1,929	1,899	2,098	1,736	1,740	1,671	1,480	1,702	1,410	1,352	1,313	1,294	1,431	1,572	1,687	1,760	1,973	1,964	2,000	1,927	1,811	1,625	1,475	1,427	1,129	1,018	901	850	918	1,035	1,010	875	968	1,079	1,152	1,280	1,228	917	737	0	0	0
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Capitalization of deferred acquisition and sales inducement costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0
Amortization of deferred acquisition and sales inducement costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0
Depreciation, amortization and accretion, net
184	183	178	182	188	198	210	220	227	234	237	242	246	248	250	252	247	248	246	248	257	254	257	252	244	239	232	231	227	225	217	153	136	110	92	129	118	110	98	87	86	120	0	0	0
Deferred income tax expense (benefit)
967	-308	-222	-92	-81	25	222	203	222	156	-45	26	-32	-34	-155	-273	-161	-131	280	361	331	228	-120	-181	-196	-118	-23	63	147	50	-68	40	46	83	33	77	-1	455	446	312	331	-24	0	0	0
Share-based compensation
141	135	139	139	142	144	135	129	122	121	124	127	131	134	138	143	144	145	141	137	135	130	134	135	140	143	142	139	135	134	142	131	135	145	148	168	161	158	155	166	181	182	0	0	0
Net realized investment (gains) losses
11	16	8	7	13	9	29	22	37	50	52	62	47	16	1	-9	-10	14	41	55	51	45	21	18	18	16	104	43	46	45	-33	20	36	34	38	42	29	60	74	299	144	163	0	0	0
Net trading (gains) losses
9	10	11	12	13	12	11	10	9	7	6	5	5	6	7	7	6	7	6	7	8	7	0	0	0	-	-	-	-	-2	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Loss from equity method investments
-102	-95	-73	-70	-63	-63	-103	-97	-100	-100	-50	-59	-57	-54	-37	-20	-18	-14	-23	-21	-13	-11	-7	2	27	31	22	19	-23	-15	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Impairments and provision for loan losses
38	22	0	0	0	-	-	-	-	-	-	0	0	-	-	7	7	9	8	8	8	7	9	4	6	8	16	64	52	42	105	50	40	43	-34	-36	-17	-47	-67	-85	-205	-132	0	0	0
Net (gains) losses of consolidated investment entities
-11	-9	10	18	44	47	27	21	-3	-5	40	41	39	38	42	2	119	132	126	297	286	378	410	333	211	136	0	-88	-127	-158	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net loss (income) attributable to noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	226	258	111	15	0	0	0
Changes in operating assets and liabilities:
Restricted and segregated investments
-149	-124	-274	-399	-399	-499	0	424	298	348	223	-101	49	24	-689	-453	-550	-401	321	149	324	256	123	106	202	-93	382	531	335	684	215	-65	102	11	-64	222	121	186	-3	-117	-104	-245	0	0	0
Deferred acquisition costs
-395	112	-25	63	64	-4	65	40	27	35	62	-20	-32	-55	-41	-27	-26	7	-41	-29	-18	-31	6	133	127	132	157	53	75	27	-84	43	18	62	0	0	0	-	-	-	-	-	-	-	-
Other investments, net
-	-	-	-	-	-	-	-	-	-	0	0	80	-	-29	-16	-132	-81	-176	-59	92	37	156	50	0	6	10	3	-7	-11	-8	53	0	-5	0	0	0	-	-	-	-	-	-	-	-
Trading securities and equity method investments, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Policyholder account balances, future policy benefits and claims, net
3,193	358	2,119	1,194	652	528	-611	-464	-332	-441	-1,517	-1,537	-1,095	8	985	1,838	744	494	1,285	689	1,418	1,120	222	-258	-640	-1,318	-1,337	-1,363	-1,668	-741	845	968	1,486	1,173	554	526	614	565	-278	-220	-54	105	0	0	0
Derivatives, net of collateral
-582	415	-426	-69	143	-144	359	353	320	595	1,324	1,166	745	59	-403	-823	-24	93	-578	-383	-1,063	-883	127	746	1,342	1,706	1,446	1,344	1,466	661	99	211	-296	239	-67	-361	199	111	372	207	-1,368	-1,914	0	0	0
Receivables
-186	-324	-71	157	195	398	276	410	476	457	418	292	147	150	160	25	155	277	371	407	463	423	475	322	359	267	129	330	175	130	260	142	202	260	354	279	239	441	205	532	756	186	0	0	0
Brokerage deposits
123	-519	-259	-385	-312	-255	-639	-457	-482	-198	260	244	495	310	289	263	119	337	227	360	428	378	422	233	350	63	319	604	433	683	354	109	236	225	273	309	226	222	-90	-10	65	-94	0	0	0
Accounts payable and accrued expenses
-209	46	-45	29	96	-100	127	123	92	206	179	233	210	174	99	30	-17	82	44	91	124	137	124	59	144	134	143	219	143	171	121	-76	11	-80	-22	37	100	195	272	183	37	26	0	0	0
Current Income Tax Expense (Benefit)
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash held by consolidated investment entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	506	-248	-161	-37	-74	-340	-404	-174	-277	484	503	109	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Investment properties of consolidated investment entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	114	45	-508	-176	-258	69	620	509	603	419	317	123	156	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Change in Other Operating Assets and Liabilities of Consolidated Investment Entities
14	12	-17	-19	-27	-29	0	0	0	-	-	-	-	9	-32	-41	-87	-95	-15	-58	-10	0	-47	63	-10	38	-32	-88	-22	-103	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-291	-27	-158	-88	-32	26	-80	-159	-133	-162	-119	53	47	-249	-91	-174	-155	-489	-69	-75	-122	163	-282	-338	-291	-1	-213	-99	-538	-241	303	100	456	493	-269	219	134	-236	44	78	310	86	0	0	0
Changes in operating assets and liabilities of consolidated investment entities, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	180	247	496	453	0	0	0
Net cash provided by (used in) operating activities
7,062	2,341	4,062	3,251	2,957	2,597	1,453	1,285	1,329	1,523	1,488	1,550	1,721	2,331	2,810	2,676	2,394	2,691	2,321	3,567	2,878	2,399	2,239	1,821	2,264	1,364	1,728	944	864	1,505	1,610	1,988	2,338	2,178	1,475	1,107	1,743	1,847	1,427	1,626	-627	-1,318	0	0	0
Cash Flows from Investing Activities
Available-for-Sale securities:
Proceeds from sales
783	242	242	144	166	435	531	579	769	454	379	328	258	366	465	552	400	294	232	280	403	516	435	350	319	327	3,446	3,838	3,788	3,719	832	394	450	888	910	971	1,232	1,519	2,985	4,463	5,170	5,630	0	0	0
Maturities, sinking fund payments and calls
8,266	8,202	7,718	7,626	7,529	6,738	6,501	5,521	4,878	4,957	4,625	4,597	4,739	4,421	4,468	4,427	4,147	4,542	4,949	4,879	4,599	4,352	4,131	4,618	4,956	5,101	5,152	5,114	5,069	4,994	4,767	4,516	4,864	5,206	5,728	6,225	6,078	6,404	6,263	6,559	6,490	5,855	0	0	0
Purchases
12,355	11,911	9,391	9,740	8,975	8,346	8,160	6,824	5,740	5,419	5,554	5,883	6,267	6,498	5,888	5,334	4,721	4,562	4,954	4,843	4,305	4,127	4,199	5,011	5,622	5,780	5,706	4,981	4,615	4,957	5,112	5,492	6,386	7,236	7,149	8,139	8,072	7,502	9,140	11,101	15,063	17,815	0	0	0
Proceeds from sales, maturities and repayments of mortgage loans
262	272	247	262	284	295	587	622	657	699	453	494	517	810	855	869	878	631	647	620	608	585	582	632	665	711	1,025	902	814	674	594	605	574	582	257	231	218	226	213	243	304	294	0	0	0
Funding of mortgage loans
373	354	268	265	238	235	271	327	407	479	489	472	444	451	465	518	586	558	577	537	492	525	527	570	602	630	902	796	666	586	944	956	958	912	152	134	131	154	319	243	187	104	0	0	0
Proceeds from sales, maturities and collections of other investments
302	276	330	369	549	722	725	689	463	329	333	310	311	253	169	210	227	236	252	201	191	207	253	265	338	348	311	301	213	199	361	370	363	360	189	185	203	189	163	139	100	75	0	0	0
Purchase of other investments
310	288	342	423	474	653	706	685	737	519	476	406	277	269	201	250	259	306	323	325	390	408	414	365	372	347	397	404	413	403	438	477	418	422	311	230	173	102	48	27	13	14	0	0	0
Purchase of investments by consolidated investment entities
574	644	608	575	498	411	503	657	1,099	1,268	1,371	1,368	972	845	1,181	1,751	2,433	2,678	2,893	2,940	2,859	3,198	3,008	3,077	3,288	3,077	2,826	2,196	1,811	1,604	1,544	1,995	2,566	2,871	2,986	2,710	2,159	1,935	0	0	0	-	-	-	-
Proceeds from sales, maturities and repayments of investments by consolidated investment entities
693	684	687	577	1,088	1,086	1,182	1,313	1,183	1,349	1,705	1,828	1,535	1,421	1,383	1,607	1,795	2,009	1,803	1,742	1,995	2,017	2,032	1,901	2,332	2,604	2,912	3,003	2,538	2,316	2,322	2,600	2,850	3,399	3,315	3,021	2,568	2,005	0	0	0	-	-	-	-
Return of capital in investments of consolidated investment entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Purchase of land, buildings, equipment and software
141	143	145	160	160	162	154	159	162	162	151	128	97	92	90	102	132	133	133	140	122	113	126	107	111	105	62	76	90	137	244	260	264	250	192	166	157	131	115	102	89	83	0	0	0
Change in policy and certificate loans, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Payments for Derivative Instrument, Investing Activities
524	308	175	93	118	133	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Derivative Instrument, Investing Activities
230	170	104	96	115	133	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for deposit receivable
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash received for deposit receivable
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in credit card receivables, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-194	-297	-184	-46	31	0	0	0	-	-	-	-	-	-	-	-
Change in consumer banking loans and credit card receivables, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0
Other, net
109	115	99	7	58	56	159	185	111	107	46	-11	-54	-31	-56	-26	6	-16	-7	-8	16	21	-10	-30	-49	-46	-54	-34	-5	-8	0	0	0	-	-	-	10	15	0	0	0	-	-	0	0
Net cash provided by (used in) investing activities
-2,793	-3,234	-1,974	-2,495	-1,135	-587	-414	-119	-315	-171	-522	-619	-573	-783	-429	-264	-690	-509	-990	-1,055	-388	-715	-831	-1,334	-1,336	-802	3,161	4,934	5,040	4,417	1,026	-377	-1,307	-1,146	-771	-1,141	-1,658	-734	-1,214	-1,281	-3,453	-6,373	0	0	0
Cash Flows from Financing Activities
Investment certificates:
Proceeds from additions
4,763	5,110	5,827	6,263	6,520	6,238	5,570	5,117	4,777	4,725	4,661	4,589	4,375	4,250	4,141	3,932	3,636	3,139	2,770	2,542	2,527	2,482	2,490	2,539	2,366	2,348	2,540	2,451	2,168	1,754	1,198	853	804	913	927	962	1,029	1,029	1,053	1,167	1,725	2,411	0	0	0
Maturities, withdrawals and cash surrenders
5,561	5,489	5,432	5,237	4,930	4,745	4,601	4,432	4,371	4,262	3,937	3,769	3,431	3,155	3,032	2,879	2,757	2,509	2,466	2,372	2,290	2,259	2,146	2,073	2,002	1,877	1,840	1,633	1,844	1,187	3,020	2,505	1,460	1,283	-1,388	-1,501	-1,695	-1,871	-2,158	-2,517	-2,918	-3,177	0	0	0
Change in other banking deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,571	-128	695	1,115	1,210	1,312	1,243	702	842	652	553	1,300	1,187	0	0	0
Policyholder account balances:
Deposits and other additions
1,822	2,152	2,042	2,099	2,074	1,933	2,032	2,002	2,001	2,059	2,092	2,129	2,107	2,086	2,079	2,076	2,072	2,061	2,030	2,005	2,018	2,042	2,095	2,154	2,158	2,158	2,705	2,475	2,300	2,198	2,325	2,343	2,322	2,221	1,323	1,386	1,454	1,593	1,725	1,970	2,876	4,863	0	0	0
Net transfers from (to) separate accounts
55	86	32	44	48	75	126	145	162	157	106	27	-71	-127	-83	-14	82	171	190	209	216	216	229	181	136	116	54	98	75	30	-6	-4	-2	-39	-57	-119	-1,344	-1,337	-1,262	-1,321	-128	195	0	0	0
Surrenders and other benefits
1,682	1,728	1,818	1,853	1,879	1,904	1,886	1,883	1,887	1,893	1,897	1,930	1,942	1,932	1,993	2,137	2,423	2,714	2,713	2,643	2,567	2,440	2,411	2,332	2,143	1,994	2,633	2,468	2,240	2,063	2,053	2,062	2,118	2,154	1,356	1,358	1,351	1,338	4,502	3,839	3,051	1,923	0	0	0
Change in banking deposits, net
6,160	3,788	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for purchased options with deferred premiums
388	396	204	194	227	228	277	279	269	282	272	310	314	341	343	339	388	392	404	404	382	417	424	410	422	396	390	399	378	356	333	301	272	254	0	0	0	-	-	-	-	-	-	-	-
Cash received from purchased options with deferred premiums
194	206	313	195	242	254	0	0	0	-	-	-	-	276	250	41	49	16	13	13	12	59	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Debt, Net of Issuance Costs
0	497	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	744	0	0	0	-	-	-	-
Deferred premium options, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0
Repayments of long-term debt
1,063	313	314	314	13	13	12	12	12	11	11	11	240	257	622	660	428	409	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	20	0	0	0	-	-	-	-	550	0	0	0
Dividends paid to shareholders
502	504	506	506	508	506	503	500	496	491	486	484	481	479	478	475	473	465	455	444	433	426	420	415	409	401	393	363	335	305	266	248	228	212	203	195	184	183	184	181	172	164	0	0	0
Change in short-term borrowings, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-301	-301	-302	-201	-2	0	0	0	-	-	-	-	107	0	0	0	-	-	-	-	-	-	-	-
Repurchase of common shares
2,038	1,943	1,830	1,628	1,590	1,630	1,516	1,526	1,474	1,485	1,549	1,594	1,662	1,707	1,767	1,816	1,828	1,741	1,679	1,565	1,514	1,577	1,569	1,614	1,634	1,583	1,578	1,522	1,495	1,381	1,270	1,366	1,394	1,495	1,426	1,171	960	582	391	208	17	11	0	0	0
Exercise of stock options
3	3	2	1	1	2	4	9	11	15	16	13	13	9	8	9	12	16	22	25	28	33	43	63	81	118	183	189	168	160	93	62	67	66	110	117	120	113	0	0	0	-	-	-	-
Excess tax benefits from share-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99	107	115	162	152	152	161	120	124	113	100	64	42	81	91	90	93	41	22	9	5	16	12	12	0	0	0
Borrowings of Consolidated Investment Entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,650	2,183	1,373	1,880	2,159	2,097	2,225	1,736	1,725	1,187	1,146	638	175	175	125	152	163	0	0	0	-	-	-	-	234	0	0	0
Repayments of debt by consolidated investment entities
101	84	453	1,043	1,488	1,528	0	0	0	-	-	-	-	517	448	518	553	719	498	597	1,118	1,011	995	930	840	1,046	1,304	1,306	910	709	755	617	661	603	329	290	318	287	0	0	0	-	-	-	-
Noncontrolling interests investments in subsidiaries
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	255	288	197	293	176	215	425	316	392	292	144	197	125	130	116	95	155	157	149	140	77	292	258	231	231	0	0	0
Distributions to noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	415	359	621	635	465	467	280	201	161	191	112	128	207	170	167	115	54	47	167	175	171	169	47	50	45	0	0	0
Proceeds from (Payments for) Other Financing Activities
0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15	0	0	0	-	-	-	-	0	-5	-4	0	-5	0	0	0	-	-	-	-
Net cash provided by (used in) financing activities
1,551	1,214	1,005	1,380	-408	-1,263	-1,703	-2,066	-1,915	-1,785	-1,855	-1,095	-1,254	-1,142	-1,667	-1,888	-1,813	-2,396	-1,401	-2,051	-2,041	-1,657	-1,657	-715	-713	-306	-5,088	-6,257	-6,039	-6,342	-2,013	-1,440	-1,181	-1,111	-1,694	-1,250	-2,449	-1,343	-102	-968	3,093	4,545	0	0	0
Effect of exchange rate changes on cash
-15	9	0	0	0	-	-	-	42	35	10	-16	-58	-75	-62	-62	-14	-21	-26	-32	-43	-21	0	38	28	5	-1	-11	-17	10	9	-3	2	-1	-2	10	8	-6	-6	-19	7	15	0	0	0
Cash and Cash Equivalents including Disposal Group, Period Increase (Decrease)
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Cash and Cash Equivalents of Disposal Group, Period Increase (Decrease)
0	-	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents, including amounts restricted and cash balances classified as assets held-for-sale
5,916	330	2,869	1,964	1,290	739	-664	-886	-859	-398	-879	-180	-164	331	652	462	-123	-235	-96	429	406	6	-249	-190	243	261	-200	-390	-152	-410	632	168	-148	-80	-992	-1,274	-2,356	-236	105	-642	-980	-3,131	0	0	0
Net cash outflows upon the deconsolidation of VIEs
-	-	-	-	-	-	-	-	-	-	-	-	-	346	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplemental Disclosures
Interest paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid before consolidated investment entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	324	254	252	251	0	0	0
Income taxes paid, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	478	433	549	578	554	523	431	391	225	179	306	217	189	278	281	370	360	231	-83	61	141	148	253	98	0	0	0
Partnership commitments not yet remitted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	96	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Affordable housing partnership commitments not yet remitted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-