Ameriprise Cash Flow - Annual (NYSE:AMP)

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$138.66 $2.39 (1.75%) AMP stock closing price Aug 14, 2018 (Closing)

The financial analysis of AMP requires an investor to check the cash flows for Ameriprise. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Ameriprise profits one has to check the income statement and for Ameriprise debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Ameriprise stock analysis. Ameriprise had a positive net income cash flow of $1.48B for the latest 2017. This report is very useful in measuring the short term viability of a company. Ameriprise had an inflow of $1.7B from operating activities, $-1.79B spend due to financing activities, and $-199M outflow due to investing activities for 2017.

View details of Ameriprise cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow234M248M248M254M239M225M110M234M347M1.32B
Net Increase (Decrease) in Assets Liabilities-355M311M753M199M-193M23M651M606M-1.77B927M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net342M98M-116M-54M-157M356M447M-65M-576M-208M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-162M-92M-133M-113M-105M-137M-100M-131M-83M-125M
Acquisition Disposition of Subsidiaires--------866M--563M
Increase (Decrease) in Investments-624M-1.17B-465M-641M-824M4.01B-914M390M-6.37B324M
Other Cash Inflow (Outflow) from Investment Activities587M461M84M39M127M542M-132M-315M23M379M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.47B-1.7B-1.73B-1.54B-1.47B-1.22B-1.43B-469M864M-629M
Issuance (Repayment) of Debt Securities-2.18B-2.08B-2.36B-1.71B-1.78B-429M-354M-1.56B3.31B99M
Increase (Decrease) in Bank & Other Borrowings--1M-1M-301M-2M-5M107M397M--
Payment of Dividends & Other Cash Distributions-491M-479M-465M-426M-401M-305M-212M-183M-164M-143M
Other Cash from (used by) Financing Activities2.36B3.13B2.24B2.32B3.34B-4.38B777M472M535M1.1B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash35M-75M-21M-21M5M10M-1M-6M15M-54M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.39B2.36B2.64B2.63B2.37B2.78B2.86B3.1B6.23B3.84B
Cash & Equivalents at Year End5.14B2.32B2.36B2.64B2.63B2.37B2.78B2.86B3.1B6.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Ameriprise stock price history and Ameriprise stock comparison chart inevitably reflect its cash flow situation.

  • Ameriprise had a Net Change in Cash and Cash Equivalents of $-248M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Ameriprise stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Ameriprise gained $1.7B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-199M for AMP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Ameriprise spent $-1.79B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Ameriprise Cash Flow

FCF margin