$AMP Cashflow Statement | Understand Stock

$AMP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
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
Impairments and provision for loan and credit losses
Net (gains) losses of consolidated investment entities
Changes in operating assets and liabilities
Restricted and segregated investments
Deferred acquisition costs
Policyholder account balances, future policy benefits and claims, and market risk benefits, net
Derivatives, net of collateral
Receivables
Brokerage deposits
Accounts payable and accrued expenses
Current income tax, net
Deferred taxes, net
Other operating assets and liabilities of consolidated investment entities, net
Other, net

Net cash provided by (used in) operating activities
Cash Flows from Investing Activities
Available-for-Sale securities:
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, maturities 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
Cash paid for written options with deferred premiums
Cash received from written options with deferred premiums
Cash returned (paid) for acquisition of business, net of cash acquired
Cash paid for deposit receivables
Cash received for deposit receivables
Other, net
Net cash provided by (used in) investing activities
Cash Flows from Financing Activities
Investment certificates:
Proceeds from additions
Maturities, withdrawals and cash surrenders
Policyholder account balances:
Deposits and other additions
Net transfers from (to) separate accounts
Surrenders and other benefits
Change in banking deposits, net
Cash paid for purchased options with deferred premiums
Cash received for purchased options with deferred premiums
Issuance of long-term debt, net of issuance costs
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
Other, net
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash
Net increase (decrease) in cash and cash equivalents, including amounts restricted
Cash and cash equivalents, including amounts restricted at beginning of period
Cash and cash equivalents, including amounts restricted at end of period
Supplemental Disclosures:
Interest paid excluding consolidated investment entities
Interest paid by consolidated investment entities
Ameriprise Financial
Consolidated investment entities
Income taxes paid, net
Leased assets obtained in exchange for finance lease liabilities
Leased assets obtained in exchange for operating lease liabilities
Investments transferred in connection with fixed annuity reinsurance transaction
Exchange of an investment that resulted in a realized gain and an increase to amortized cost
Reconciliation of cash and cash equivalents, including amounts restricted:
Cash and cash equivalents
Ameriprise Financial
Consolidated investment entities
Restricted and segregated cash, cash equivalents and investments
Less: Restricted and segregated investments

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