Ameriprise Cash Flow - Quarterly (NYSE:AMP)

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$138.71 $1.45 (1.06%) AMP stock closing price Aug 16, 2018 (Closing)

The financial analysis of AMP requires an investor to check the cash flows for Ameriprise. While its important to look at the Ameriprise debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Ameriprise revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Ameriprise stock analysis. Ameriprise generated $561M cash from operating activities in till this quarter of 2018 Q2. Ameriprise had an inflow of $561M from operating activities, $-1.15B spend due to financing activities, and $216M inflow due to investing activities till 2018 Q2.

View and download details of Ameriprise cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
1.06B594M1.48B1.3B796M403M1.31B914M699M364M
Depreciation Depletion Amortization Cash-Flow107M56M234M176M121M63M248M273M127M65M
Net Increase (Decrease) in Assets Liabilities-700M-998M-355M-331M-233M-525M311M420M478M99M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net98M140M342M35M52M65M98M98M41M93M
Net Cash from (used by) Operating Activities
561M-208M1.7B1.18B736M6M1.97B1.71B1.35B621M
Increase (Decrease) in Prop Plant And Equipment-69M-33M-162M-125M-72M-33M-92M-66M-36M126M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments394M121M-624M27M277M237M-1.17B-36M57M-109M
Other Cash Inflow (Outflow) from Investment Activities-109M-1M587M-8M22M7M461M-264M42M-15M
Net Cash from (used by) Investment Activities
216M87M-199M-106M227M211M-804M-366M63M2M
Issuance (Purchase) of Equity Shares-827M-423M-1.47B-1.15B-780M-430M-1.7B-1.31B-897M-479M
Issuance (Repayment) of Debt Securities-1.56B-584M-2.18B-1.6B-1.09B-532M-2.08B-1.23B-1.22B-509M
Increase (Decrease) in Bank & Other Borrowings-------1M---
Payment of Dividends & Other Cash Distributions-253M-122M-491M-368M-244M-117M-479M-361M-239M-115M
Other Cash from (used by) Financing Activities1.49B565M2.36B1.83B1.25B645M3.13B2.33B1.45B784M
Net Cash from (used by) Financing Activities
-1.15B-564M-1.79B-1.29B-866M-434M-1.13B-568M-908M-319M
Effect of Exchange Rate Changes on Cash-12M35M32M21M5M-75M-53M-38M-12M
Net Change in Cash & Cash Equivalents
-370M-673M-248M-181M118M-212M-39M718M462M292M
Cash & Equivalents at Beginning of Year5.14B5.39B2.36B2.64B2.63B2.37B2.78B2.86B3.1B6.23B
Cash & Equivalents at Year End4.77B4.47B5.14B5.21B5.51B5.18B2.32B3.08B2.82B2.65B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ameriprise stock price history provides insight into historical stock price fluctuations, and Ameriprise stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Ameriprise saw a positive change in Net Change in Cash and Cash Equivalents of $-370M till 2018 Q2. Apart from the Ameriprise stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Ameriprise increased its cash from operating activities to $561M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $216M 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: The cash inflow/outflow from financing activities was $-1.15B for Ameriprise. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Ameriprise Cash Flow

FCF margin
0.23