Ameriprise Financial, Inc.

NYSE-AMP

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Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	3,626	3,225	2,994	3,401	2,707	3,068
Net Income
Depreciation & Amortization	-107	-124	-144	-159	-165	-173
Depreciation, Amortization and Accretion, Net
Stock Based Compensation	200	198	200	193	187	185
Share-Based Compensation
Other Adjustments	146	1	-168	139	126.5	324.5
Deferred Income Tax Expense (Benefit)
Gain on Disposal of Business Before Affinity Partner Payment
Net Realized Investment Gains
Net Trading Gains
Loss from Equity Method Investments
Net Gains of Consolidated Investment Entities
Net Cash Outflows Upon the Deconsolidation of Consolidated Investment Entities
Changes in Accrued Interest and Accounts Receivable	-457	157	-5	215	173	-248
Receivables
Changes in Accounts Payable	105	48	89	105	263	191
Accounts Payable and Accrued Expenses
Changes in Other Operating Activities	1,934	3,373	3,868	2,692	5,082	2,915.5
Restricted and Segregated Investments
Deferred Acquisition Costs
Other Investments, Net
Policyholder Account Balances, Future Policy Benefits and Claims, Net
Policyholder Account Balances, Future Policy Benefits and Claims, Net
Policyholder Account Balances, Future Policy Benefits and Claims, and Market Risk Benefits, Net
Derivatives, Net of Collateral
Brokerage Deposits
Investment Properties of Consolidated Investment Entities
Current Income Tax, Net
Deferred Taxes, Net
Other Operating Assets and Liabilities of Consolidated Investment Entities, Net
Other, Net
Cash from Operating Activities	6,037	6,881	6,837	6,595	8,355	6,232
Net Cash Provided by Operating Activities

Cash Flow Statement	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23	Mar '23	Dec '22	Sep '22	Jun '22
Provision for Credit Losses	11	5	5	9	4	-7
Impairments and Provision for Loan and Credit Losses

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Change in Loans Held-for-Investment	-354	-277	-271	-238	-234	-199
Proceeds from Sales, Maturities and Repayments of Mortgage Loans
Funding of Mortgage Loans
Net Change in Securities and Investments	-483	-978	-1,697	-555	-1,686	-3,718
Proceeds from Sales
Maturities, Sinking Fund Payments and Calls
Purchases
Proceeds from Sales, Maturities and Collections of Other Investments
Purchase of Other Investments
Purchase of Investments by Consolidated Investment Entities
Proceeds from Sales, Maturities and Repayments of Investments by Consolidated Investment Entities
Payments for Business Acquisitions	—	—	—	-33	—	—
Cash Returned for Acquisition of Business, Net of Cash Acquired
Proceeds from Business Divestments	—	—	—	—	—	—
Proceeds from Disposal of Business, Net of Cash and Cash Equivalents Sold
Capital Expenditure	-176	-181	-160	-176	-168	-169
Purchase of Land, Buildings, Equipment and Software
Other Investing Activities	323	377	431	451	474	543
Cash Paid for Written Options with Deferred Premiums
Cash Received from Written Options with Deferred Premiums
Cash Paid for Deposit Receivables
Cash Received for Deposit Receivables
Other, Net
Cash from Investing Activities	-718	-1,087	-1,723	-551	-1,688	-3,645
Net Cash Provided by Investing Activities

Financing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Change in Deposits	-2,515	-2,020	-1,680	-1,932	-427	338
Proceeds from Additions
Maturities, Withdrawals and Cash Surrenders
Deposits and Other Additions
Net Transfers from Separate Accounts
Surrenders and Other Benefits
Change in Banking Deposits, Net
Issuance of Long-Term Debt	1,207	1,410	1,411	1,273	—	—
Issuance of Long-Term Debt, Net of Issuance Costs
Borrowings of Consolidated Investment Entities
Repayments of Long-Term Debt	-1,905	-2,084	-1,666	-1,565	-1,616	-1,284
Repayments of Long-Term Debt
Repayments of Debt by Consolidated Investment Entities
Net Issuance / (Repayments) of Long-Term Debt	-698	-674	-255	-292	-1,616	-1,284
Issuance of Common Shares	—	—	—	—	—	—
Exercise of Stock Options
Repurchases of Common Shares	-2,677	-2,558	-2,550	-2,448	-2,250	-2,213
Repurchase of Common Shares
Net Issuance / (Repurchases) of Common Shares	-2,677	-2,558	-2,550	-2,448	-2,250	-2,213
Common Share Dividends Paid	-591	-585	-580	-574	-566	-560
Dividends Paid to Shareholders
Other Financing Activities	-97	-109	103	81	105.5	145.5
Cash Paid for Purchased Options with Deferred Premiums
Cash Received for Purchased Options with Deferred Premiums
Change in Short-Term Borrowings, Net
Noncontrolling Interests Investments in Subsidiaries
Distributions to Noncontrolling Interests
Other, Net
Cash from Financing Activities	-5,744	-5,059	-4,222	-5,165	-3,326	-2,475
Net Cash Provided by Financing Activities

Free Cash Flow	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Free Cash Flow	5,861	6,700	6,677	6,419	8,187	6,063
Levered Free Cash Flow	4,227	5,824	6,387	5,786	6,276	4,300.5
Unlevered Free Cash Flow	1,299	3,273	3,648	2,677	5,185	2,516.5
Net Change in Cash	-425	735	892	879	3,341	112