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AMP - Ameriprise Financial, Inc.

NYSE -> Financial Services -> Asset Management
Minneapolis, United States
Type: Equity

AMP price evolution
AMP
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Current assets
Cash $124 $351 $135 $9199
Short term investments
Net receivables $14786 $14853 $14936 $15106
Inventory
Total current assets $25485 $22721 $22142 $22670
Long term investments
Property, plant & equipment $277
Goodwill & intangible assets
Total noncurrent assets
Total investments $58140 $58277 $57588
Total assets $185969 $179700 $179831 $175191
Current liabilities
Accounts payable $2581 $2386 $2166 $2603
Deferred revenue
Short long term debt
Total current liabilities $39114 $38824 $39349 $40125
Long term debt $5665 $5782 $5517 $5554
Total noncurrent liabilities
Total debt $5983 $5718 $5755
Total liabilities $180254 $174707 $174952 $170462
Shareholders' equity
Retained earnings $23791 $23430 $22752 $21905
Other shareholder equity -$1101 -$1993 -$1930 -$1766
Total shareholder equity $4993 $4879 $4729
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $9199 $133 $10043 $9403
Short term investments
Net receivables $15106 $15799 $16222 $7835
Inventory
Total current assets $22670 $22896 $23470 $14680
Long term investments $39349
Property, plant & equipment $958 $926 $919 $861
Goodwill & intangible assets
Total noncurrent assets
Total investments $57588 $46878 $37994 $42949
Total assets $175191 $158468 $175979 $165883
Current liabilities
Accounts payable $2603 $2242 $2527 $1998
Deferred revenue
Short long term debt
Total current liabilities $40125 $33218 $23295 $19839
Long term debt $5554 $5184 $4996 $4744
Total noncurrent liabilities $140177
Total debt $5755 $5385 $5196 $4944
Total liabilities $170462 $154855 $170294 $160016
Shareholders' equity
Retained earnings $21905 $19531 $17525 $15292
Other shareholder equity -$1766 -$2349 $3 $629
Total shareholder equity $4729 $3613 $5685 $5867
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Revenue
Total revenue $4560 $4392 $4325
Cost of revenue
Gross Profit $2310 $2254 $2300
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $1012 $1010 $1017
Operating income
Income from continuing operations
EBIT
Income tax expense $134 $222 $229
Interest expense -$653 -$193 -$64
Net income
Net income $511 $829 $990
Income (for common shares)
(in millions $) 31 Dec 2023 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $15535 $14271 $11899
Cost of revenue $7860 $6960 $1806
Gross Profit $7675 $7311 $10093
Operating activities
Research & development
Selling, general & administrative $3871 $3723 $7179
Total operating expenses $4117 $3931 $7456
Operating income $3558 $3380 $2637
Income from continuing operations
EBIT $3558 $3380 $2637
Income tax expense $678 $623 $297
Interest expense $324 $198 $806
Net income
Net income $2556 $2559 $1534
Income (for common shares) $2556 $2559 $1534
(in millions $) 30 Jun 2024 31 Mar 2024 31 Dec 2023 30 Sep 2023
Net income $829 $990 $377 $872
Operating activities
Depreciation -$47 -$42 -$40 -$44
Business acquisitions & disposals
Stock-based compensation $48 $42 $49 $46
Total cash flows from operations $1720 $1444 $2143 $925
Investing activities
Capital expenditures -$17 -$52 -$50 -$50
Investments -$496 -$709 -$870 -$725
Total cash flows from investing $166 -$569 -$1920 -$1322
Financing activities
Dividends paid -$147 -$138 -$136 -$139
Sale and purchase of stock -$573 -$628 -$467 -$545
Net borrowings $269 -$64 -$236 -$105
Total cash flows from financing -$1103 -$1431 $381 -$322
Effect of exchange rate $1 -$5 $25 -$22
Change in cash and equivalents $784 -$561 $629 -$741
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $2556 $2559 $2760 $1534
Operating activities
Depreciation -$154 -$40 $98 $207
Business acquisitions & disposals $34 -$576
Stock-based compensation $187 $170 $152 $146
Total cash flows from operations $4685 $4407 $3325 $4623
Investing activities
Capital expenditures -$184 -$182 -$120 -$147
Investments -$4728 -$8985 -$4685 -$3316
Total cash flows from investing -$9262 -$13583 -$4380 -$2894
Financing activities
Dividends paid -$550 -$534 -$511 -$497
Sale and purchase of stock -$2127 -$1978 -$2029 -$1438
Net borrowings $300 $322 $609 $42
Total cash flows from financing $4411 $8430 $1723 $952
Effect of exchange rate $31 -$68 -$2 $9
Change in cash and equivalents -$135 -$814 $666 $2690
Fundamentals
Market cap $55.42B
Enterprise value N/A
Shares outstanding 97.20M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q 11.87%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share 1.28
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 36.05
Net debt/EBITDA N/A
Current ratio 0.65
Quick ratio N/A