Ameriprise Historical Cash Flow
| AMP Stock | USD 498.84 6.27 1.24% |
Analysis of Ameriprise Financial cash flow over time is an excellent tool to project Ameriprise Financial future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Income of 3.6 B or End Period Cash Flow of 5.1 B as it is a great indicator of Ameriprise Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ameriprise Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ameriprise Financial is a good buy for the upcoming year.
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About Ameriprise Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ameriprise balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ameriprise's non-liquid assets can be easily converted into cash.
Ameriprise Financial Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Ameriprise Financial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ameriprise Financial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Ameriprise Financial financial statement analysis. It represents the amount of money remaining after all of Ameriprise Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most accounts from Ameriprise Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ameriprise Financial current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ameriprise Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Ameriprise Stock, please use our How to Invest in Ameriprise Financial guide.At this time, Ameriprise Financial's Change To Account Receivables is relatively stable compared to the past year. As of 03/29/2025, Change Receivables is likely to grow to about 53.1 M, though Total Cash From Financing Activities is likely to grow to (4.9 B).
| 2022 | 2023 | 2024 | 2025 (projected) | Net Income | 2.6B | 2.6B | 3.4B | 3.6B | Capital Expenditures | 182M | 184M | 176M | 121.3M |
Ameriprise Financial cash flow statement Correlations
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Ameriprise Financial Account Relationship Matchups
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Ameriprise Financial cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Cashflows From Financing Activities | 2.8B | 3.7B | 11.5B | 6.8B | (1.9B) | (1.8B) | |
| Capital Expenditures | 147M | 120M | 182M | 184M | 176M | 121.3M | |
| Net Income | 1.5B | 2.8B | 2.6B | 2.6B | 3.4B | 3.6B | |
| Total Cash From Financing Activities | 952M | 1.7B | 8.4B | 4.4B | (5.2B) | (4.9B) | |
| End Period Cash Flow | 8.9B | 9.6B | 8.8B | 8.6B | 9.5B | 5.1B | |
| Free Cash Flow | 4.5B | 3.2B | 4.2B | 4.5B | 6.4B | 6.7B | |
| Change In Working Capital | 3.0B | 970M | 1.6B | 2.0B | 3.0B | 3.2B | |
| Begin Period Cash Flow | 6.2B | 8.9B | 9.6B | 8.8B | 8.6B | 5.0B | |
| Total Cash From Operating Activities | 4.6B | 3.3B | 4.4B | 4.7B | 6.6B | 6.9B | |
| Other Cashflows From Investing Activities | (245M) | (1.3B) | (13.4B) | 639M | 215M | 225.8M | |
| Change In Cash | 2.7B | 666M | (814M) | (135M) | 869M | 912.5M | |
| Depreciation | 207M | 98M | (40M) | (154M) | (159M) | (151.1M) | |
| Dividends Paid | 497M | 511M | 534M | (550M) | (574M) | (545.3M) | |
| Sale Purchase Of Stock | (1.4B) | (2.0B) | (2.0B) | (2.1B) | (2.4B) | (2.3B) | |
| Stock Based Compensation | 146M | 152M | 170M | 249M | 193M | 152.4M | |
| Total Cashflows From Investing Activities | (3.2B) | (2.9B) | (4.4B) | (13.6B) | (12.2B) | (11.6B) | |
| Investments | (2.5B) | (3.0B) | (13.6B) | (9.3B) | (551M) | (578.6M) | |
| Change Receivables | 324M | 648M | (520M) | 44M | 50.6M | 53.1M | |
| Net Borrowings | (241M) | (212M) | (477M) | (161M) | (190.8M) | (200.3M) | |
| Cash And Cash Equivalents Changes | 330M | 2.7B | 668M | (746M) | (857.9M) | (815.0M) | |
| Cash Flows Other Operating | 150M | (7M) | (603M) | 309M | 355.4M | 373.1M | |
| Change To Netincome | (94M) | 115M | (488M) | 205M | 184.5M | 115.7M | |
| Change To Liabilities | (115M) | 3.6B | 2.1B | 1.3B | 1.5B | 828.9M | |
| Change To Operating Activities | 281M | 3.2B | 1.5B | 1.6B | 1.9B | 1.1B |
Pair Trading with Ameriprise Financial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ameriprise Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ameriprise Financial will appreciate offsetting losses from the drop in the long position's value.Moving against Ameriprise Stock
The ability to find closely correlated positions to Ameriprise Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ameriprise Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ameriprise Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ameriprise Financial to buy it.
The correlation of Ameriprise Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ameriprise Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ameriprise Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ameriprise Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Ameriprise Stock Analysis
When running Ameriprise Financial's price analysis, check to measure Ameriprise Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ameriprise Financial is operating at the current time. Most of Ameriprise Financial's value examination focuses on studying past and present price action to predict the probability of Ameriprise Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameriprise Financial's price. Additionally, you may evaluate how the addition of Ameriprise Financial to your portfolios can decrease your overall portfolio volatility.