Operating

Ameriprise Financial·Cash Flow Statement·18 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Derivatives, net of collateral	-$720M	-$397M	-$528M	$270M	-$545M	-$572M	—	-$1B
Net income	$829M	$511M	$1.1B	$583M	$1.1B	$912M	$1B	$915M
Change in accounts payable	—	—	$132M	-$452M	—	—	$288M	-$467M
Net cash from operating activities	$1.7B	$3B	$383M	$1.7B	$1.8B	$2.2B	$2.7B	$459M
Other working capital changes	—	-$430M	—	-$293M	—	-$184M	—	-$308M
Change in receivables	$45M	-$266M	$0	$220M	—	$348M	—	$269M
Change in income taxes payable/receivable	$121M	$97M	$26M	$180M	-$593M	—	—	$240M
Stock-based compensation	$48M	$48M	$55M	$49M	$46M	$50M	$61M	$39M
Deferred income taxes	$31M	—	—	-$95M	$202M	$80M	—	-$19M
Brokerage deposits	-$202M	$357M	-$300M	-$25M	-$121M	-$69M	-$170M	$14M
Increase (Decrease) in Deferred Policy Acquisition Costs	-$7M	-$8M	-$9M	-$16M	-$14M	-$13M	-$9M	-$13M
Depreciation and amortization	-$47M	-$36M	-$34M	-$27M	-$27M	-$19M	-$20M	-$9M
Consolidated Investment Entities Unrealized Realized Gain (Loss) on Assets and Liabilities	$1M	-$3M	$18M	-$12M	—	—	-$8M	-$9M
Change in Other Operating Assets and Liabilities of Consolidated Investment Entities	$2M	-$4M	$0	-$2M	-$5M	—	-$1M	$7M
Equity in earnings (losses) of equity method investees	-$11M	—	-$6M	-$13M	—	—	-$5M	-$6M
Net gains (losses) on investments	$2M	$1M	$2M	$1M	$1M	$2M	$2M	$1M
Impairments and provision for loan and credit losses	$1M	$5M	$4M	-$5M	$1M	$11M	$12M	-$1M
Gain (Loss) on Sale of Investments	$1M	-$2M	-$15M	$5M	-$15M	$11M	$2M	$0