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  • AMERIPRISE FINL INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line -38.00 M 814.00 M 631.00 M 574.00 M 794.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 204.00 M 176.00 M 686.00 M 766.00 M 760.00 M
    Depreciation & Depletion 169.00 M 146.00 M 128.00 M 144.00 M 133.00 M
    Amortization of Intangible Assets 35.00 M 30.00 M 558.00 M 622.00 M 627.00 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 1.32 B -105.00 M -735.00 M -337.00 M -730.00 M
    Funds from Operations 1.08 B 910.00 M 606.00 M 1.04 B 861.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 927.00 M -65.00 M 13.00 M 426.00 M -144.00 M
    Incline (Decline) in Receivables -200.00 M -183.00 M -203.00 M -70.00 M -328.00 M
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable -507.00 M -12.00 M — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 1.63 B 130.00 M 216.00 M 496.00 M 184.00 M
    Net Cash Flow/Operating Activities 2.00 B 845.00 M 619.00 M 1.46 B 717.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 —
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 482.00 M
    Incline (Decline) in Inventories 3.96 B 1.86 B 3.34 B 9.34 B 7.85 B
    Decrease in Investments 4.39 B 6.75 B 6.56 B 9.19 B 6.08 B
    Disposal of Fixed Assets 35.00 M 66.00 M 0.00 4.00 M 0.00
    Other Uses - Investing 293.00 M 119.00 M -419.00 M -33.00 M -337.00 M
    Other Sources - Investing 507.00 M 607.00 M 437.00 M 660.00 M 337.00 M
    Net Cash Flow - Investing -15.00 M -4.50 B -3.52 B 255.00 M 1.55 B
    Proceeds from Stock Options 9.00 M 37.00 M 20.00 M 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 638.00 M 977.00 M 490.00 M 0.00 0.00
    Financing Activities
    Long Term Borrowings 81.00 M 0.00 516.00 M 2.85 B 18.00 M
    Incline or Decline in Short Term Borrowings 1.15 B -427.00 M 0.00 0.00 —
    Reduction in Long Term Debt 55.00 M 54.00 M 284.00 M 1.39 B 78.00 M
    Cash Dividends Paid Total 143.00 M 133.00 M 108.00 M 27.00 M 0.00
    Common Dividends (Cash) 143.00 M 133.00 M 108.00 M 27.00 M 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 3.03 B 1.17 B 4.64 B 7.39 B 7.31 B
    Other Uses - Financing 25.00 M -2.72 B -3.59 B -1.22 B 880.00 M
    Net Cash Flow - Financing 429.00 M -4.27 B -3.94 B 207.00 M 820.00 M
    Effect of Exchange rate on Cash -54.00 M 5.00 M 38.00 M -19.00 M 13.00 M
    Changes in Cash and/or Liquid Items — — — — —