$AMP Cashflow Statement | Understand Stock

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$AMP

$436.33 -$9.07 (2.04%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.563B 4.76% YoY	$3.401B 33.06% YoY	$2.556B -0.12% YoY	$2.559B -7.28% YoY	$2.760B 79.92% YoY
Depreciation, Depletion And Amortization	$151.0M 6.34% YoY	$142.0M -5.96% YoY	$151.0M 6.34% YoY	$142.0M -1.39% YoY	$144.0M -5.88% YoY
Cash From Operating Activities	$8.323B 26.2% YoY	$6.595B 40.77% YoY	$4.685B 6.31% YoY	$4.407B 32.54% YoY	$3.325B -28.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$162.0M -7.95% YoY	$176.0M -4.35% YoY	$184.0M 1.1% YoY	$182.0M -251.67% YoY	-$120.0M -18.37% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$34.00M -105.9% YoY	$576.0M N/A
Other Investing Activities	$406.0M 283.02% YoY	$106.0M -41.11% YoY	$180.0M 480.65% YoY	$31.00M 210.0% YoY	$10.00M -158.82% YoY
Cash From Investing Activities	-$1.528B 177.31% YoY	-$551.0M -94.05% YoY	-$9.262B -31.81% YoY	-$13.58B 210.11% YoY	-$4.380B 51.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$596.0M 3.83% YoY	$574.0M 4.36% YoY	$550.0M 3.0% YoY	$534.0M 4.5% YoY	$511.0M 2.82% YoY
Common Stock Issuance & Retirement, Net	$2.907B 18.75% YoY	$2.448B 15.09% YoY	$2.127B 7.53% YoY	$1.978B -2.56% YoY	$2.030B 40.87% YoY
Debt Paid & Issued, Net	$510.0M -9.09% YoY	$561.0M -26.18% YoY	$760.0M 49.02% YoY	$510.0M 5566.67% YoY	$9.000M -98.82% YoY
Cash From Financing Activities	-$5.157B -0.15% YoY	-$5.165B -217.09% YoY	$4.411B -47.67% YoY	$8.430B 389.26% YoY	$1.723B 80.99% YoY
NET CHANGE
Cash From Operating Activities	$8.323B 26.2% YoY	$6.595B 40.77% YoY	$4.685B 6.31% YoY	$4.407B 32.54% YoY	$3.325B -28.08% YoY
Cash From Investing Activities	-$1.528B 177.31% YoY	-$551.0M -94.05% YoY	-$9.262B -31.81% YoY	-$13.58B 210.11% YoY	-$4.380B 51.35% YoY
Cash From Financing Activities	-$5.157B -0.15% YoY	-$5.165B -217.09% YoY	$4.411B -47.67% YoY	$8.430B 389.26% YoY	$1.723B 80.99% YoY
Net Change In Cash	$1.669B 92.06% YoY	$869.0M -743.7% YoY	-$135.0M -83.42% YoY	-$814.0M -222.22% YoY	$666.0M -75.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.323B 26.2% YoY	$6.595B 40.77% YoY	$4.685B 6.31% YoY	$4.407B 32.54% YoY	$3.325B -28.08% YoY
Capital Expenditures	$162.0M -7.95% YoY	$176.0M -4.35% YoY	$184.0M 1.1% YoY	$182.0M -251.67% YoY	-$120.0M -18.37% YoY
Free Cash Flow	$8.161B 27.14% YoY	$6.419B 42.61% YoY	$4.501B 6.53% YoY	$4.225B 22.64% YoY	$3.445B -27.78% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$915.0M 56.95% YoY	$1.008B -5.88% YoY	$912.0M 78.47% YoY	$1.060B 27.86% YoY	$583.0M -41.11% YoY	$1.071B 184.08% YoY	$511.0M -41.4% YoY	$829.0M -6.85% YoY	$990.0M 137.41% YoY	$377.0M -23.68% YoY	$872.0M 59.12% YoY	$890.0M 17.72% YoY	$417.0M -45.2% YoY	$494.0M -29.53% YoY	$548.0M -46.85% YoY	$756.0M 27.92% YoY	$761.0M 74.14% YoY	$701.0M 296.05% YoY	$1.031B -836.43% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$61.00M -36.46% YoY	N/A	$107.0M 1088.89% YoY	$152.0M 141.27% YoY	$96.00M 1820.0% YoY	$3.000M -94.74% YoY	$9.000M -89.41% YoY
Cash From Operating Activities	$459.0M -72.78% YoY	$2.669B 596.87% YoY	$2.204B -27.69% YoY	$1.764B 2.56% YoY	$1.686B 16.76% YoY	$383.0M -82.13% YoY	$3.048B 229.51% YoY	$1.720B 206.6% YoY	$1.444B 36.74% YoY	$2.143B 76.09% YoY	$925.0M -32.58% YoY	$561.0M -60.18% YoY	$1.056B 158.19% YoY	$1.217B -21.53% YoY	$1.372B 62.75% YoY	$1.409B -27.03% YoY	$409.0M -140.9% YoY	$1.551B -252.66% YoY	$843.0M -9.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$29.00M -19.44% YoY	$44.00M -24.14% YoY	$44.00M -10.2% YoY	$38.00M 123.53% YoY	$36.00M -30.77% YoY	$58.00M 16.0% YoY	$49.00M -2.0% YoY	$17.00M -60.47% YoY	$52.00M 26.83% YoY	$50.00M -10.71% YoY	$50.00M -219.05% YoY	$43.00M -207.5% YoY	$41.00M -193.18% YoY	$56.00M -264.71% YoY	-$42.00M 35.48% YoY	-$40.00M 21.21% YoY	-$44.00M 100.0% YoY	-$34.00M -15.0% YoY	-$31.00M -31.11% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$26.00M 160.0% YoY	-$1.549B 113.66% YoY	$1.048B 53.22% YoY	$840.0M 359.02% YoY	$10.00M 11.11% YoY	-$725.0M -61.23% YoY	$684.0M -153.77% YoY	$183.0M -106.46% YoY	$9.000M 80.0% YoY	-$1.870B -56.37% YoY	-$1.272B -72.39% YoY	-$2.831B -1.94% YoY	$5.000M -120.83% YoY	-$4.286B 44.16% YoY	-$4.607B 963.97% YoY	-$2.887B 4208.96% YoY	-$24.00M 71.43% YoY	-$2.973B 586.61% YoY	-$433.0M -70.74% YoY
Cash From Investing Activities	-$669.0M -61.57% YoY	-$1.593B 103.45% YoY	$1.004B 58.11% YoY	$802.0M 383.13% YoY	-$1.741B 205.98% YoY	-$783.0M -59.22% YoY	$635.0M -148.03% YoY	$166.0M -105.78% YoY	-$569.0M -81.91% YoY	-$1.920B -55.78% YoY	-$1.322B -71.56% YoY	-$2.874B -1.81% YoY	-$3.146B 88.95% YoY	-$4.342B 44.4% YoY	-$4.649B 901.94% YoY	-$2.927B 2827.0% YoY	-$1.665B 105.81% YoY	-$3.007B 535.73% YoY	-$464.0M -69.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$148.0M 2.78% YoY	N/A	N/A	N/A	$144.0M 4.35% YoY	N/A	N/A	N/A	$138.0M 2.99% YoY	N/A	N/A	N/A	$134.0M 3.88% YoY	N/A	N/A	N/A	$129.0M 0.0% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$874.0M 19.73% YoY	N/A N/A	N/A N/A	N/A N/A	$730.0M 16.24% YoY	N/A N/A	N/A N/A	N/A N/A	$628.0M 1.78% YoY	N/A N/A	N/A N/A	N/A N/A	$617.0M 14.05% YoY	N/A N/A	N/A N/A	N/A N/A	$541.0M 15.11% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.000M 0.0% YoY	N/A	N/A	N/A	$3.000M 50.0% YoY	N/A	N/A	N/A	$2.000M -99.6% YoY	N/A	N/A	N/A	$502.0M 25000.0% YoY	N/A	N/A
Cash From Financing Activities	-$1.546B 216.8% YoY	-$871.0M -40.26% YoY	-$1.858B 58.4% YoY	-$1.940B 75.88% YoY	-$488.0M -65.9% YoY	-$1.458B -482.68% YoY	-$1.173B 264.29% YoY	-$1.103B -192.69% YoY	-$1.431B -145.26% YoY	$381.0M -82.81% YoY	-$322.0M -108.93% YoY	$1.190B -43.03% YoY	$3.162B 510.42% YoY	$2.217B 51.43% YoY	$3.606B 901.67% YoY	$2.089B -491.2% YoY	$518.0M 19.63% YoY	$1.464B 820.75% YoY	$360.0M -46.75% YoY
NET CHANGE
Cash From Operating Activities	$459.0M -72.78% YoY	$2.669B 596.87% YoY	$2.204B -27.69% YoY	$1.764B 2.56% YoY	$1.686B 16.76% YoY	$383.0M -82.13% YoY	$3.048B 229.51% YoY	$1.720B 206.6% YoY	$1.444B 36.74% YoY	$2.143B 76.09% YoY	$925.0M -32.58% YoY	$561.0M -60.18% YoY	$1.056B 158.19% YoY	$1.217B -21.53% YoY	$1.372B 62.75% YoY	$1.409B -27.03% YoY	$409.0M -140.9% YoY	$1.551B -252.66% YoY	$843.0M -9.94% YoY
Cash From Investing Activities	-$669.0M -61.57% YoY	-$1.593B 103.45% YoY	$1.004B 58.11% YoY	$802.0M 383.13% YoY	-$1.741B 205.98% YoY	-$783.0M -59.22% YoY	$635.0M -148.03% YoY	$166.0M -105.78% YoY	-$569.0M -81.91% YoY	-$1.920B -55.78% YoY	-$1.322B -71.56% YoY	-$2.874B -1.81% YoY	-$3.146B 88.95% YoY	-$4.342B 44.4% YoY	-$4.649B 901.94% YoY	-$2.927B 2827.0% YoY	-$1.665B 105.81% YoY	-$3.007B 535.73% YoY	-$464.0M -69.57% YoY
Cash From Financing Activities	-$1.546B 216.8% YoY	-$871.0M -40.26% YoY	-$1.858B 58.4% YoY	-$1.940B 75.88% YoY	-$488.0M -65.9% YoY	-$1.458B -482.68% YoY	-$1.173B 264.29% YoY	-$1.103B -192.69% YoY	-$1.431B -145.26% YoY	$381.0M -82.81% YoY	-$322.0M -108.93% YoY	$1.190B -43.03% YoY	$3.162B 510.42% YoY	$2.217B 51.43% YoY	$3.606B 901.67% YoY	$2.089B -491.2% YoY	$518.0M 19.63% YoY	$1.464B 820.75% YoY	$360.0M -46.75% YoY
Net Change In Cash	-$1.765B 233.02% YoY	$205.0M -111.03% YoY	$1.350B -46.22% YoY	$626.0M -20.05% YoY	-$530.0M -5.53% YoY	-$1.858B -407.62% YoY	$2.510B -449.1% YoY	$783.0M -169.72% YoY	-$561.0M -151.8% YoY	$604.0M -166.52% YoY	-$719.0M -318.54% YoY	-$1.123B -296.67% YoY	$1.083B -242.88% YoY	-$908.0M -11450.0% YoY	$329.0M -55.48% YoY	$571.0M -55.98% YoY	-$758.0M -44.55% YoY	$8.000M -100.6% YoY	$739.0M 749.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$459.0M -72.78% YoY	$2.669B 596.87% YoY	$2.204B -27.69% YoY	$1.764B 2.56% YoY	$1.686B 16.76% YoY	$383.0M -82.13% YoY	$3.048B 229.51% YoY	$1.720B 206.6% YoY	$1.444B 36.74% YoY	$2.143B 76.09% YoY	$925.0M -32.58% YoY	$561.0M -60.18% YoY	$1.056B 158.19% YoY	$1.217B -21.53% YoY	$1.372B 62.75% YoY	$1.409B -27.03% YoY	$409.0M -140.9% YoY	$1.551B -252.66% YoY	$843.0M -9.94% YoY
Capital Expenditures	$29.00M -19.44% YoY	$44.00M -24.14% YoY	$44.00M -10.2% YoY	$38.00M 123.53% YoY	$36.00M -30.77% YoY	$58.00M 16.0% YoY	$49.00M -2.0% YoY	$17.00M -60.47% YoY	$52.00M 26.83% YoY	$50.00M -10.71% YoY	$50.00M -219.05% YoY	$43.00M -207.5% YoY	$41.00M -193.18% YoY	$56.00M -264.71% YoY	-$42.00M 35.48% YoY	-$40.00M 21.21% YoY	-$44.00M 100.0% YoY	-$34.00M -15.0% YoY	-$31.00M -31.11% YoY
Free Cash Flow	$430.0M -73.94% YoY	$2.625B 707.69% YoY	$2.160B -27.98% YoY	$1.726B 1.35% YoY	$1.650B 18.53% YoY	$325.0M -84.47% YoY	$2.999B 242.74% YoY	$1.703B 228.76% YoY	$1.392B 37.14% YoY	$2.093B 80.28% YoY	$875.0M -38.12% YoY	$518.0M -64.25% YoY	$1.015B 124.06% YoY	$1.161B -26.75% YoY	$1.414B 61.78% YoY	$1.449B -26.22% YoY	$453.0M -146.32% YoY	$1.585B -262.4% YoY	$874.0M -10.91% YoY