Ameriprise Financial, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.48B | $1.31B | $1.56B | $1.62B | $1.33B | $1.03B | $1.01B | $1.10B |
| Depreciation & Amortization | $234.0M | $248.0M | $248.0M | $254.0M | $239.0M | $225.0M | $887.0M | $330.0M |
| Depreciation | $141.0M | $149.0M | $150.0M | $144.0M | $144.0M | $152.0M | $143.0M | $160.0M |
| Amortization | $27.0M | $28.0M | $33.0M | $40.0M | $45.0M | $47.0M | $45.0M | $46.0M |
| Stock-Based Compensation | $121.0M | $134.0M | $145.0M | $130.0M | $143.0M | $134.0M | $145.0M | $158.0M |
| Net Cash from Operating Activities | $1.52B | $2.33B | $2.69B | $2.40B | $1.36B | $1.51B | $2.18B | $1.85B |
| Investing Activities | ||||||||
| Capital Expenditures | $162.0M | $92.0M | $133.0M | $113.0M | $105.0M | $137.0M | $250.0M | $131.0M |
| Business Acquisitions | — | — | — | — | — | — | — | $866.0M |
| Net Cash from Investing Activities | $-171.0M | $-783.0M | $-509.0M | $-715.0M | $-802.0M | $4.42B | $-1.15B | $-734.0M |
| Financing Activities | ||||||||
| Dividends Paid | $491.0M | $479.0M | $465.0M | $426.0M | $401.0M | $305.0M | $212.0M | $183.0M |
| Stock Repurchases | $1.49B | $1.71B | $1.74B | $1.58B | $1.58B | $1.38B | $1.50B | $582.0M |
| Net Cash from Financing Activities | $-1.79B | $-1.14B | $-2.40B | $-1.66B | $-306.0M | $-6.34B | $-1.11B | $-1.34B |
| Net Change in Cash | $-398.0M | $331.0M | $-235.0M | $6.0M | $261.0M | $-410.0M | $-80.0M | $-236.0M |
| Free Cash Flow | $1.36B | $2.24B | $2.56B | $2.29B | $1.26B | $1.37B | $1.93B | $1.72B |