Ameriprise Historical Cash Flow
| 0HF6 Stock | 573.97 1.60 0.28% |
Analysis of Ameriprise Financial cash flow over time is an excellent tool to project Ameriprise Financial future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 2.1 B or Begin Period Cash Flow of 4.7 B as it is a great indicator of Ameriprise Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ameriprise Financial latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ameriprise Financial is a good buy for the upcoming year.
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About Ameriprise Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ameriprise balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ameriprise's non-liquid assets can be easily converted into cash.
Ameriprise Financial Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Capital Expenditures
Capital Expenditures are funds used by Ameriprise Financial to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ameriprise Financial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Ameriprise Financial financial statement analysis. It represents the amount of money remaining after all of Ameriprise Financial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Ameriprise Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ameriprise Financial current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ameriprise Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Ameriprise Stock please use our How to Invest in Ameriprise Financial guide.At this time, Ameriprise Financial's Change To Netincome is comparatively stable compared to the past year.
Ameriprise Financial cash flow statement Correlations
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Ameriprise Financial Account Relationship Matchups
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Ameriprise Financial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Free Cash Flow | 2.2B | 4.5B | 3.2B | 4.2B | 4.5B | 4.7B | |
| Change In Working Capital | 324M | (648M) | (520M) | 44M | 2.0B | 2.1B | |
| Begin Period Cash Flow | 5.9B | 6.2B | 8.9B | 9.6B | 8.8B | 4.7B | |
| Other Cashflows From Financing Activities | 4.1B | 3.7B | 5.4B | 11.5B | 6.8B | 7.1B | |
| Other Non Cash Items | (5M) | (247M) | 3.3B | 743M | 1.6B | (4.8M) | |
| Capital Expenditures | 143M | 147M | 120M | 182M | 184M | 121.1M | |
| Total Cash From Operating Activities | 2.3B | 4.6B | 3.3B | 4.4B | 4.7B | 4.9B | |
| Net Income | 1.9B | 1.5B | 2.8B | 2.6B | 2.6B | 1.5B | |
| Total Cash From Financing Activities | 1.2B | 952M | 1.7B | 8.4B | 4.4B | 4.6B | |
| End Period Cash Flow | 6.2B | 8.9B | 9.6B | 8.8B | 8.6B | 5.0B | |
| Change In Cash | 330M | 2.7B | 666M | (814M) | (135M) | (128.3M) | |
| Depreciation | 183M | 207M | 98M | (40M) | (154M) | (146.3M) | |
| Dividends Paid | 504M | 497M | 511M | 534M | (550M) | (522.5M) | |
| Change To Account Receivables | 324M | (648M) | (520M) | 44M | 276M | 289.8M | |
| Sale Purchase Of Stock | (1.9B) | (1.4B) | (2.0B) | (2.0B) | (2.1B) | (2.2B) | |
| Stock Based Compensation | 188M | 213M | 244M | 214M | 249M | 177.6M | |
| Total Cashflows From Investing Activities | (3.2B) | (2.9B) | (4.4B) | (13.6B) | (12.2B) | (11.6B) | |
| Other Cashflows From Investing Activities | (504M) | (99M) | (579M) | 59M | 67.9M | 71.2M | |
| Investments | (3.4B) | (2.7B) | (3.1B) | (13.5B) | (12.1B) | (11.5B) | |
| Net Borrowings | 100M | 42M | 609M | 322M | 370.3M | 388.8M | |
| Change To Operating Activities | 267M | 3.2B | 1.5B | 1.6B | 1.9B | 1.3B | |
| Change To Netincome | (386M) | (110M) | (503M) | 332M | 298.8M | 313.7M | |
| Change To Liabilities | 28M | 463M | 304M | (215M) | (247.3M) | (234.9M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Ameriprise Stock Analysis
When running Ameriprise Financial's price analysis, check to measure Ameriprise Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ameriprise Financial is operating at the current time. Most of Ameriprise Financial's value examination focuses on studying past and present price action to predict the probability of Ameriprise Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameriprise Financial's price. Additionally, you may evaluate how the addition of Ameriprise Financial to your portfolios can decrease your overall portfolio volatility.