Ameriprise Financial

NYSE: AMP

Stock price

500.8 USD

(+0%) TODAY

Financials

all figures in US$ Millions except per share data

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Periods:

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
8.5
7.8
9.4
14.2
13.9
12.2
23
27.7
23.7
33.1
36.4
15.7%
02Free cash flow per share
13.2
11.2
9.8
16.5
16.2
35.6
26.7
37.2
41.8
62.4
84.7
20.4%
03Dividends per share
2.6
2.9
3.2
3.5
3.8
4.1
4.4
4.9
5.3
5.8
6.3
9.3%
04Dividends payout, %
29.8%
36.5%
33.2%
24.1%
26.6%
32.4%
18.5%
17%
21.5%
16.9%
16.7%
(5.6)%
PROFIT AND LOSS STATEMENT
05Revenue
12,026
11,775
12,298
12,978
13,049
12,028
13,540
14,333
16,120
17,982
18,912
4.6%
06% Change
-
-
-
-
-
-
-
-
-
-
-
4.6%
07Cost of revenue
(6,264)
(6,439)
(6,425)
(6,691)
(6,639)
(6,274)
(5,710)
(6,646)
(7,778)
(8,833)
(9,384)
4.1%
08Gross profit
5,762
5,336
5,873
6,287
6,410
5,754
7,830
7,687
8,342
9,149
9,528
5.2%
09% Margin
47.9%
45.3%
47.8%
48.4%
49.1%
47.8%
57.8%
53.6%
51.8%
50.9%
50.4%
50.1% A
10Operating expenses
(3,172)
(3,438)
(3,333)
(3,487)
(4,055)
(3,694)
(4,217)
(3,558)
(4,784)
(4,542)
(4,698)
4%
11% of Revenue
(26.4)%
(29.2)%
(27.1)%
(26.9)%
(31.1)%
(30.7)%
(31.1)%
(24.8)%
(29.7)%
(25.3)%
(24.8)%
(27.9)% A
12Operating Income
2,590
1,898
2,540
2,800
2,355
2,060
3,613
4,129
3,558
4,607
4,830
6.4%
13Income tax expense
(455)
(278)
(734)
(386)
(339)
(297)
(590)
(782)
(678)
(866)
(941)
7.5%
14Net Income
1,562
1,314
1,480
2,098
1,893
1,534
2,760
3,149
2,556
3,401
3,563
8.6%
15% Margin
13%
11.2%
12%
16.2%
14.5%
12.8%
20.4%
22%
15.9%
18.9%
18.8%
16% A
16Shares Outstanding
184.2
168.2
156.7
147.7
136
125.7
120
113.7
107.8
102.9
96.3
(6.3)%
17EPS Basic
8.6
7.9
9.6
14.4
14.1
12.4
23.5
28.3
24.2
33.7
36.9
15.7%
18EPS Diluted
8.5
7.8
9.4
14.2
13.9
12.2
23
27.7
23.7
33.1
36.4
15.7%
19EBITDA
2,812
2,101
2,673
2,940
2,631
2,201
3,640
4,316
3,761
4,795
5,042
6%
% Margin
23.4%
17.8%
21.7%
22.7%
20.2%
18.3%
26.9%
30.1%
23.3%
26.7%
26.7%
23.4% A
20Net Interest Income (expense)
1,116
1,359
1,403
1,378
1,405
1,192
1,510
1,278
2,887
3,374
3,249
11.3%
21Net Debt / EBITDA
2.7
1.4
1
0.6
0.4
(0.9)
(0.6)
(0.4)
(0.5)
(0.6)
(0.8)
0.2 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
2,859
2,486
2,620
3,097
3,827
6,845
7,248
7,097
7,564
8,522
10,103
13.5%
23Short-term investments
28,673
30,719
30,927
31,058
33,129
36,283
32,050
40,811
51,562
52,153
53,591
6.5%
24Accounts receivable
5,274
5,310
5,787
6,185
7,210
7,835
16,222
15,615
15,106
14,503
17,467
12.7%
25Other current assets
-
-
-
-
-
-
-
-
-
-
1,055
-
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
36,806
38,515
39,334
40,340
44,166
50,963
55,520
63,523
74,232
75,178
82,216
8.4%
Non-Current Assets
28Net property, plant & equipment
-
-
-
-
-
-
-
-
-
-
-
-
29Long-term investments
(28,673)
(30,719)
(30,927)
(31,058)
(33,129)
(36,283)
(27,081)
(35,661)
(46,478)
(46,483)
53,662
-
30Other non-current assets
137,206
132,025
139,073
127,934
140,791
151,203
147,471
130,990
147,437
152,708
55,026
(8.7)%
31Total Non-Current Assets
108,533
101,306
108,146
96,876
107,662
114,920
120,390
95,329
100,959
106,225
108,688
-
Total Assets
145,259
139,821
147,470
137,216
151,828
165,883
175,910
158,852
175,191
181,403
190,904
2.8%
LIABILITIES
Current Liabilities
32Accounts payable
-
-
-
-
-
-
2,527
2,242
2,603
2,704
2,982
-
33Short-term debt
200
200
200
201
201
200
200
1,501
751
701
200
-
34Other current liabilities
-
-
-
-
-
-
-
-
-
-
-
-
35Total Current Liabilities
200
200
200
201
201
200
2,727
3,743
3,354
3,405
3,182
31.9%
Non-Current Liabilities
36Long-term debt
10,223
5,236
5,097
4,610
4,725
4,744
4,996
3,884
5,004
4,771
5,662
(5.7)%
37Other non-current liabilities
126,537
128,093
136,188
126,817
141,173
155,072
162,246
147,422
162,104
167,999
175,511
3.3%
38Total Non-Current Liabilities
136,760
133,329
141,285
131,427
145,898
159,816
167,242
151,306
167,108
172,770
181,173
2.9%
39Total Liabilities
136,960
133,529
141,485
131,628
146,099
160,016
169,969
155,049
170,462
176,175
184,355
3%
SHAREHOLDERS` EQUITY
40Common stock
3
3
3
3
3
3
3
3
3
3
3
-
41Retained earnings / (deficit)
9,662
10,351
11,326
12,909
14,279
15,292
17,525
19,918
21,905
24,713
27,662
11.1%
42Accumulated other comprehensive income / (loss)
253
200
229
(291)
262
629
259
(2,546)
(1,766)
(1,908)
(892)
-
43Noncontrolling interests
1,188
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
8,379
6,292
5,995
5,588
5,729
5,867
5,941
3,803
4,729
5,228
6,549
(2.4)%
45Total Liabilities and shareholders' Equity
145,339
139,821
147,480
137,216
151,828
165,883
175,910
158,852
175,191
181,403
190,904
2.8%
46Total Debt
10,423
5,436
5,297
4,811
4,926
4,944
5,196
5,385
5,755
5,472
5,862
(5.6)%
47Net Debt
7,564
2,950
2,677
1,714
1,099
(1,901)
(2,052)
(1,712)
(1,809)
(3,050)
(4,241)
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,562
1,314
1,480
2,098
1,893
1,534
2,760
3,149
2,556
3,401
3,563
8.6%
49Depreciation & amortization
248
248
234
198
183
207
98
187
203
198
212
(1.6)%
50Share-based compensation expense
145
134
121
144
135
146
152
170
249
193
206
3.6%
51Changes in working capital and other assets
617
275
(134)
157
130
2,736
315
901
1,677
2,803
4,342
21.6%
52Net cash flows from operating activities
2,572
1,971
1,701
2,597
2,341
4,623
3,325
4,407
4,685
6,595
8,323
12.5%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(133)
(92)
(162)
(162)
(143)
(147)
(120)
(182)
(184)
(176)
(162)
2%
54Purchases of investments / marketable securities
(4,868)
(6,789)
(5,906)
(9,132)
(12,507)
(14,147)
(15,367)
(22,752)
(19,869)
(18,751)
(19,605)
15%
55Proceeds from maturities of marketable securities
5,072
5,040
5,680
8,028
8,890
11,593
12,336
9,227
10,152
18,169
19,163
14.2%
56Other investing activities
(585)
1,037
189
679
526
(193)
(1,229)
124
639
207
(924)
4.7%
57Net cash flows from investing activities
(514)
(804)
(199)
(587)
(3,234)
(2,894)
(4,380)
(13,583)
(9,262)
(551)
(1,528)
11.5%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(1,741)
(1,707)
(1,485)
(1,630)
(1,943)
(1,441)
(2,030)
(1,978)
(2,127)
(2,448)
(2,907)
5.3%
59Dividends paid, net
(465)
(479)
(491)
(506)
(504)
(497)
(511)
(534)
(550)
(574)
(596)
2.5%
60Debt issuance (repayments), net
521
(279)
(129)
(605)
100
42
609
322
300
(292)
429
(1.9)%
61Other financing activities
(633)
1,334
320
1,478
3,561
2,848
3,655
10,620
6,788
(1,851)
(2,083)
12.7%
62Net cash flows from financing activities
(2,318)
(1,131)
(1,785)
(1,263)
1,214
952
1,723
8,430
4,411
(5,165)
(5,157)
8.3%
63Increase (decrease) in cash and cash equivalents
(281)
(39)
(248)
739
330
2,690
666
(814)
(135)
869
1,669
-
64Cash and equivalents, ending balance
2,357
2,318
5,144
5,883
6,213
8,903
9,569
8,755
8,620
9,489
11,158
16.8%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
2,439
1,879
1,539
2,435
2,198
4,476
3,205
4,225
4,501
6,419
8,161
12.8%

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