Ameriprise Financial Inc
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Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
CONSOLIDATED STATEMENTS OF CASH FLOWS
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2018 to Sep 30, 2018 (current) | Jan 1, 2017 to Sep 30, 2017 |
|---|---|---|
| Net income | ||
| Depreciation, amortization and accretion, net | ||
| Deferred income tax expense (benefit) | ||
| Share-based compensation | ||
| Net realized investment (gains) losses | ||
| Net trading (gains) losses | ||
| Loss from equity method investments | ||
| Net (gains) losses of consolidated investment entities | ||
| Restricted and segregated investments | ||
| Deferred acquisition costs | ||
| Other investments, net | ||
| Policyholder account balances, future policy benefits and claims, net | ||
| Derivatives, net of collateral | ||
| Receivables | ||
| Brokerage deposits | ||
| Accounts payable and accrued expenses | ||
| Other, net | ||
| Net cash provided by (used in) operating activities | ||
| Proceeds from sales | ||
| Maturities, sinking fund payments and calls | ||
| Purchases | ||
| Proceeds from sales, maturities and repayments of mortgage loans | ||
| Funding of mortgage loans | ||
| Proceeds from sales and collections of other investments | ||
| Purchase of other investments | ||
| Purchase of investments by consolidated investment entities | ||
| Proceeds from sales, maturities and repayments of investments by consolidated investment entities | ||
| Purchase of land, buildings, equipment and software | ||
| Other, net | ||
| Net cash provided by (used in) investing activities | ||
| Proceeds from additions | ||
| Maturities, withdrawals and cash surrenders | ||
| Deposits and other additions | ||
| Net transfers from (to) separate accounts | ||
| Surrenders and other benefits | ||
| Cash paid for purchased options with deferred premiums | ||
| Cash received from purchased options with deferred premiums | ||
| Repayments of long-term debt | ||
| Dividends paid to shareholders | ||
| Repurchase of common shares | ||
| Exercise of stock options | ||
| Borrowings of Consolidated Investment Entities | — | |
| Repayments of debt by consolidated investment entities | ||
| Proceeds from (Payments for) Other Financing Activities | — | |
| Net cash provided by (used in) financing activities | ||
| Effect of exchange rate changes on cash | ||
| Net increase (decrease) in cash, cash equivalents and restricted cash | ||
| Cash, cash equivalents and restricted cash, beginning balance | ||
| Cash, cash equivalents and restricted cash, ending balance |
49 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.