Is Ameriprise Financial, Inc. (AMP) a Buy, Sell, or Hold?
Ameriprise Financial, Inc.
NYSE:AMP
$518.59998 USD
$0.37 (0.07%)
- Volume
- 560.01K
- Average Volume
- 688.34K
- Market Capitalization
- $46.62B
- P/E Ratio
- 12.71
- Dividend Yield
- 1.25%
- Price Target
- $539.00
- Year High
- $550.18
- Year Low
- $422.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.78
- Current Ratio
- $0.70
AMP Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 18.91B | 17.98B | 16.12B | 14.33B | 13.54B | 12.03B | 13.05B | 12.98B | 12.3B | 11.78B |
| costOfRevenue | 9.38B | 8.83B | 7.78B | 6.65B | 5.71B | 6.27B | 6.64B | 6.69B | 6.42B | 6.44B |
| grossProfit | 9.53B | 9.15B | 8.34B | 7.69B | 7.83B | 5.75B | 6.41B | 6.29B | 5.87B | 5.34B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 4.7B | 4.54B | 4.78B | 3.56B | 4.22B | 3.69B | 4.06B | 3.49B | 3.33B | 3.44B |
| operatingExpenses | 4.7B | 4.54B | 4.78B | 3.56B | 4.22B | 3.69B | 4.06B | 3.49B | 3.33B | 3.44B |
| costAndExpenses | 14.08B | 13.38B | 12.56B | 10.2B | 9.93B | 9.97B | 10.69B | 10.18B | 9.76B | 9.88B |
| netInterestIncome | 3.25B | 3.37B | 2.89B | 1.28B | 1.51B | 1.19B | 1.4B | 1.38B | 1.4B | 1.36B |
| interestIncome | 3.58B | 3.7B | 3.21B | 1.48B | 1.7B | 1.36B | 1.62B | 1.64B | 1.63B | 1.62B |
| interestExpense | 326M | 330M | 324M | 198M | 192M | 163M | 216M | 258M | 225M | 261M |
| depreciationAndAmortization | 212M | 198M | 203M | 187M | 178M | 207M | 183M | 198M | 234M | 248M |
| ebitda | 5.04B | 4.8B | 3.76B | 4.32B | 3.72B | 2.2B | 2.63B | 2.94B | 2.67B | 2.1B |
| ebit | 4.83B | 4.6B | 3.56B | 4.13B | 3.54B | 1.99B | 2.45B | 2.74B | 2.44B | 1.85B |
| nonOperatingIncomeExcludingInterest | - | 10M | - | - | 71M | 66M | -93M | 58M | 101M | 45M |
| operatingIncome | 4.83B | 4.61B | 3.56B | 4.13B | 3.61B | 2.06B | 2.36B | 2.8B | 2.54B | 1.9B |
| totalOtherIncomeExpensesNet | -326M | -340M | -324M | -198M | -263M | -229M | -123M | -316M | -326M | -306M |
| incomeBeforeTax | 4.5B | 4.27B | 3.23B | 3.93B | 3.35B | 1.83B | 2.23B | 2.48B | 2.21B | 1.59B |
| incomeTaxExpense | 941M | 866M | 678M | 782M | 590M | 297M | 339M | 386M | 734M | 278M |
| netIncomeFromContinuingOperations | 3.56B | 3.4B | 2.56B | 3.15B | 2.76B | 1.53B | 1.89B | 2.1B | 1.48B | 1.31B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 3.56B | 3.4B | 2.56B | 3.15B | 2.76B | 1.53B | 1.89B | 2.1B | 1.48B | 1.31B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.56B | 3.4B | 2.56B | 3.15B | 2.76B | 1.53B | 1.89B | 2.1B | 1.48B | 1.31B |
| eps | 36.9 | 33.67 | 24.18 | 28.29 | 29.13 | 12.39 | 14.12 | 14.41 | 9.6 | 7.9 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.1B | 8.52B | 7.56B | 7.1B | 7.25B | 6.84B | 3.83B | 3.1B | 2.62B | 2.49B |
| shortTermInvestments | - | 52.15B | 51.56B | 40.81B | 32.05B | 36.28B | 33.13B | 31.06B | 30.93B | 30.72B |
| cashAndShortTermInvestments | 10.1B | 60.68B | 59.13B | 47.91B | 39.3B | 43.13B | 36.96B | 34.16B | 33.55B | 33.2B |
| netReceivables | 14.95B | 14.5B | 15.11B | 15.62B | 16.22B | 7.84B | 7.21B | 6.18B | 5.79B | 5.31B |
| accountsReceivables | - | 14.47B | 15.08B | 15.6B | 16.2B | 7.82B | 7.2B | 6.17B | 5.76B | 5.3B |
| otherReceivables | 14.95B | 31M | 28M | 20M | 17M | 16M | 8M | 12M | 25M | 11M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 25.05B | 75.18B | 74.23B | 63.52B | 55.52B | 50.96B | 44.17B | 40.34B | 39.33B | 38.52B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | 2.62B | 1.4B | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 1.17B | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 2.62B | 2.57B | - | - | - | - | - | - | - | - |
| longTermInvestments | - | -46.48B | -46.48B | -35.66B | -27.08B | -36.28B | -33.13B | -31.06B | -30.93B | -30.72B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 163.23B | 150.14B | 147.44B | 130.99B | 147.47B | 151.2B | 140.79B | 127.93B | 139.07B | 132.02B |
| totalNonCurrentAssets | 165.85B | 106.22B | 100.96B | 95.33B | 120.39B | 114.92B | 107.66B | 96.88B | 108.15B | 101.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 190.9B | 181.4B | 175.19B | 158.85B | 175.91B | 165.88B | 151.83B | 137.22B | 147.47B | 139.82B |
| totalPayables | - | 2.7B | - | - | - | - | - | - | - | - |
| accountPayables | - | 2.7B | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 12M | - |
| shortTermDebt | 200M | 701M | 751M | 1.5B | 200M | 200M | 201M | 201M | 200M | 200M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.98B | -2.7B | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 3.18B | 701M | 751M | 1.5B | 200M | 200M | 201M | 201M | 200M | 200M |
| longTermDebt | 5.66B | 4.76B | 4.98B | 3.85B | 4.96B | 4.7B | 4.67B | 4.58B | 5.06B | 5.19B |
| capitalLeaseObligationsNonCurrent | - | 9M | 20M | 30M | 40M | 44M | 57M | 25M | 38M | 49M |
| deferredRevenueNonCurrent | - | - | - | - | 20.23B | 17.64B | 14.43B | 11.54B | 10.3B | 10.04B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -5.66B | 170.7B | 164.71B | 149.66B | 144.55B | 137.43B | 126.74B | 115.27B | 125.88B | 118.06B |
| totalNonCurrentLiabilities | - | 175.47B | 169.71B | 153.55B | 169.77B | 159.82B | 145.9B | 131.43B | 141.28B | 133.33B |
| otherLiabilities | 181.17B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 9M | 20M | 30M | 40M | 44M | 57M | 25M | 38M | 49M |
| totalLiabilities | 184.36B | 176.18B | 170.46B | 155.05B | 169.97B | 160.02B | 146.1B | 131.63B | 141.48B | 133.53B |
| treasuryStock | -30.6B | -27.72B | -25.24B | -23.09B | -21.07B | -18.88B | -17.28B | -15.29B | -13.65B | -12.03B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| retainedEarnings | 27.66B | 24.71B | 21.9B | 19.92B | 17.52B | 15.29B | 14.28B | 12.91B | 11.33B | 10.35B |
| additionalPaidInCapital | 10.38B | 10.14B | 9.82B | 9.52B | 9.22B | 8.82B | 8.46B | 8.26B | 8.08B | 7.76B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.56B | 3.4B | 2.56B | 2.56B | 2.76B | 1.53B | 1.89B | 2.1B | 1.48B | 1.31B |
| depreciationAndAmortization | -93M | -159M | -154M | -40M | 98M | 207M | 183M | 198M | 234M | 248M |
| deferredIncomeTax | 157M | 125M | 18M | -4M | -87M | -321M | -308M | 25M | 156M | -34M |
| stockBasedCompensation | 206M | 193M | 249M | 170M | 152M | 146M | 135M | 144M | 121M | 134M |
| changeInWorkingCapital | - | 3.01B | 2.04B | 1.56B | 970M | 2.99B | 651M | 137M | -355M | 311M |
| accountsReceivables | - | 215M | 276M | 44M | 324M | 324M | 324M | -398M | -457M | -150M |
| inventory | - | - | - | 175M | -370M | -370M | -370M | - | - | -9M |
| accountsPayables | - | - | - | -219M | 46M | 46M | 46M | - | 206M | 173M |
| otherWorkingCapital | - | 2.8B | 1.76B | 1.56B | 970M | 2.99B | 651M | 535M | -355M | 297M |
| otherNonCashItems | 67M | 23M | -23M | 166M | -568M | 65M | -213M | -5M | 65M | -2M |
| netCashProvidedByOperatingActivities | 2.89B | 6.6B | 4.68B | 4.41B | 3.32B | 4.62B | 2.34B | 2.6B | 1.7B | 1.97B |
| investmentsInPropertyPlantAndEquipment | - | -176M | -184M | -182M | -120M | -147M | -143M | -162M | -162M | -92M |
| acquisitionsNet | - | -8M | 216M | -312M | -1.13B | -351M | 974M | 675M | 81M | 576M |
| purchasesOfInvestments | -10M | -18.75B | -19.87B | -22.75B | -15.37B | -14.15B | -12.51B | -9.13B | -5.91B | -6.79B |
| salesMaturitiesOfInvestments | - | 18.17B | 10.15B | 9.23B | 12.34B | 11.59B | 8.89B | 8.03B | 5.68B | 5.04B |
| otherInvestingActivities | -640M | 215M | 423M | 436M | -97M | 158M | -448M | 4M | 108M | 461M |
| netCashProvidedByInvestingActivities | -650M | -551M | -9.26B | -13.58B | -4.38B | -2.89B | -3.23B | -587M | -199M | -804M |
| netDebtIssuance | - | -292M | 300M | 322M | 609M | 42M | 100M | -605M | -129M | -279M |
| longTermNetDebtIssuance | - | -292M | 300M | 322M | 609M | 42M | 100M | -605M | -129M | -278M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -1M |
| netStockIssuance | -2.13B | -2.45B | -2.13B | -1.98B | -2.03B | -1.44B | -1.94B | -1.63B | -1.48B | -1.71B |
| netCommonStockIssuance | -2.13B | -2.45B | -2.13B | -1.98B | -2.03B | -1.44B | -1.94B | -1.63B | -1.48B | -1.71B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.13B | -2.45B | -2.13B | -1.98B | -2.03B | -1.44B | -1.94B | -1.63B | -1.48B | -1.71B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.02B | -574M | -550M | -534M | -511M | -497M | -504M | -506M | -491M | -479M |
| commonDividendsPaid | -3.02B | -574M | -550M | -534M | -511M | -497M | -504M | -506M | -491M | -479M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.07B | -1.85B | 6.79B | 10.62B | 3.66B | 2.85B | 3.56B | 1.48B | 320M | 1.32B |
| netCashProvidedByFinancingActivities | -2.08B | -5.16B | 4.41B | 8.43B | 1.72B | 952M | 1.21B | -1.26B | -1.78B | -1.13B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.89B | 5.05B | 4.87B | 4.49B | 4.48B | 4.66B | 4.58B | 4.4B | 4.33B | 4.19B |
| costOfRevenue | 2.43B | 2.34B | 2.32B | 2.24B | 2.06B | 2.14B | 2.17B | 2.06B | 1.99B | 2.07B |
| grossProfit | 2.46B | 2.7B | 2.56B | 2.25B | 2.43B | 2.53B | 2.41B | 2.35B | 2.34B | 2.12B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 1.23B | 1.33B | 1.3B | 817M | 1.66B | 1.09B | 1.68B | 1.21B | 1.04B | 1.54B |
| operatingExpenses | 1.23B | 1.33B | 1.3B | 817M | 1.66B | 1.09B | 1.68B | 1.21B | 1.04B | 1.54B |
| costAndExpenses | 3.66B | 3.68B | 3.62B | 3.06B | 3.72B | 3.22B | 3.85B | 3.27B | 3.03B | 3.61B |
| netInterestIncome | 792M | 809M | 816M | 844M | 780M | 850M | 852M | 847M | 821M | 819M |
| interestIncome | 872M | 889M | 900M | 926M | 860M | 927M | 939M | 930M | 903M | 903M |
| interestExpense | 80M | 80M | 84M | 82M | 80M | 77M | 87M | 83M | 82M | 84M |
| depreciationAndAmortization | 61M | - | - | - | - | - | - | - | -42M | 61M |
| ebitda | 1.28B | 1.37B | 1.26B | 1.43B | 767M | 1.43B | 732M | 1.13B | 1.26B | 639M |
| ebit | 1.22B | 1.37B | 1.26B | 1.43B | 767M | 1.43B | 732M | 1.13B | 1.3B | 578M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 10M | - | - | - | - |
| operatingIncome | 1.22B | 1.37B | 1.26B | 1.43B | 767M | 1.44B | 732M | 1.13B | 1.3B | 578M |
| totalOtherIncomeExpensesNet | -80M | -80M | -84M | -82M | -80M | -87M | -87M | -83M | -82M | -84M |
| incomeBeforeTax | 1.14B | 1.29B | 1.17B | 1.35B | 687M | 1.35B | 645M | 1.05B | 1.22B | 494M |
| incomeTaxExpense | 229M | 284M | 262M | 291M | 104M | 281M | 134M | 222M | 229M | 117M |
| netIncomeFromContinuingOperations | 915M | 1.01B | 912M | 1.06B | 583M | 1.07B | 511M | 829M | 990M | 377M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 915M | 1.01B | 912M | 1.06B | 583M | 1.07B | 511M | 829M | 990M | 377M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 915M | 1.01B | 912M | 1.06B | 583M | 1.07B | 511M | 829M | 990M | 377M |
| eps | 9.81 | 10.63 | 9.47 | 10.88 | 5.92 | 10.8 | 5.09 | 8.16 | 9.62 | 3.64 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.34B | 10.1B | 9.76B | 8.38B | 7.97B | 8.52B | 10.7B | 7.87B | 7.21B | 7.56B |
| shortTermInvestments | - | - | 37.1B | 37.99B | 3.09B | 52.15B | 52.42B | 51.7B | 52.25B | 51.56B |
| cashAndShortTermInvestments | 8.34B | 10.1B | 46.86B | 46.38B | 11.06B | 60.68B | 63.12B | 59.56B | 59.45B | 59.13B |
| netReceivables | 15.14B | 14.95B | 15.07B | 14.71B | 14.77B | 14.5B | 14.79B | 14.85B | 14.94B | 15.11B |
| accountsReceivables | 15.14B | - | 14.99B | 14.68B | 14.73B | 14.47B | 14.77B | 14.82B | 14.91B | 15.08B |
| otherReceivables | - | 14.95B | 79M | 24M | 37M | 31M | 18M | 30M | 25M | 28M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 23.48B | 25.05B | 61.93B | 61.08B | 25.83B | 75.18B | 77.9B | 74.42B | 74.39B | 74.23B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | 2.62B | - | - | - | 1.4B | - | - | - | 1.41B |
| intangibleAssets | 2.61B | - | - | - | - | 1.17B | - | - | - | 1.21B |
| goodwillAndIntangibleAssets | 2.61B | 2.62B | - | - | - | 2.57B | - | - | - | 2.62B |
| longTermInvestments | 62.4B | - | -30.84B | -31.94B | 2.65B | -46.48B | -46.97B | -46.29B | -47.18B | -46.48B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 95.79B | 163.23B | 158.99B | 155.77B | 150.58B | 150.14B | 155.03B | 151.58B | 152.62B | 144.81B |
| totalNonCurrentAssets | 160.8B | 165.85B | 128.15B | 123.82B | 153.22B | 106.22B | 108.07B | 105.28B | 105.44B | 100.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 184.45B | 190.9B | 190.09B | 184.9B | 179.06B | 181.4B | 185.97B | 179.7B | 179.83B | 175.19B |
| totalPayables | - | - | 2.69B | 2.45B | 2.26B | 2.7B | 2.58B | 2.39B | 2.17B | 2.6B |
| accountPayables | - | - | 2.69B | 2.45B | 2.26B | 2.7B | 2.58B | 2.39B | 2.17B | 2.6B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 200M | 200M | 201M | 201M | 201M | 701M | 201M | 201M | 201M | 751M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 33.28B | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 2.98B | -2.69B | -2.45B | -2.26B | -2.7B | -2.58B | -2.39B | -2.17B | -2.6B |
| totalCurrentLiabilities | 33.48B | 3.18B | 201M | 201M | 201M | 701M | 201M | 201M | 201M | 751M |
| longTermDebt | 3.08B | 5.66B | 5.68B | 5.8B | 5.97B | 4.76B | 5.65B | 5.77B | 5.5B | 4.98B |
| capitalLeaseObligationsNonCurrent | - | - | 1M | 4M | 6M | 9M | 11M | 15M | 17M | 20M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 141.68B | -5.66B | 177.75B | 172.82B | 167.46B | 170.7B | 174.39B | 168.72B | 169.23B | 164.71B |
| totalNonCurrentLiabilities | 144.76B | - | 183.43B | 178.62B | 173.43B | 175.47B | 180.05B | 174.51B | 174.75B | 169.71B |
| otherLiabilities | - | 181.17B | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 1M | 4M | 6M | 9M | 11M | 15M | 17M | 20M |
| totalLiabilities | 178.24B | 184.36B | 183.63B | 178.82B | 173.63B | 176.18B | 180.25B | 174.71B | 174.95B | 170.46B |
| treasuryStock | -31.45B | -30.6B | -29.7B | -28.99B | -28.39B | -27.72B | -27.03B | -26.43B | -25.87B | -25.24B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| retainedEarnings | 28.42B | 27.66B | 26.81B | 26.05B | 25.15B | 24.71B | 23.79B | 23.43B | 22.75B | 21.9B |
| additionalPaidInCapital | 10.44B | 10.38B | 10.31B | 10.25B | 10.19B | 10.14B | 10.05B | 9.99B | 9.92B | 9.82B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 915M | 1M | 912M | 1.06B | 583M | 1.07B | 511M | 829M | 990M | 377M |
| depreciationAndAmortization | -9M | -20M | -19M | -27M | -27M | -34M | -36M | -47M | -42M | -40M |
| deferredIncomeTax | -19M | -30M | 80M | 202M | -95M | -44M | -89M | 31M | 227M | -88M |
| stockBasedCompensation | 39M | 61M | 50M | 46M | 49M | 55M | 48M | 48M | 42M | 49M |
| changeInWorkingCapital | -467M | -2.83B | 1.19B | 477M | 1.16B | -670M | 2.61B | 851M | 224M | 1.84B |
| accountsReceivables | -269M | 451M | -348M | 117M | -220M | -6M | 266M | - | - | -48M |
| inventory | - | - | - | - | - | - | - | - | - | -242M |
| accountsPayables | -467M | - | - | - | - | - | - | - | - | 290M |
| otherWorkingCapital | 269M | -3.28B | 1.54B | 360M | 1.38B | -664M | 2.34B | 851M | 224M | 1.84B |
| otherNonCashItems | - | 58M | -11M | 6M | 14M | 5M | 7M | 8M | 3M | 9M |
| netCashProvidedByOperatingActivities | 459M | -2.76B | 2.2B | 1.76B | 1.69B | 383M | 3.05B | 1.72B | 1.44B | 2.14B |
| investmentsInPropertyPlantAndEquipment | -29M | 118M | -44M | -38M | -36M | -58M | -49M | -17M | -52M | -50M |
| acquisitionsNet | -14M | 401M | -96M | -118M | -187M | 83M | -131M | -65M | 105M | 71M |
| purchasesOfInvestments | -4.15B | 14.34B | -3.66B | -3.82B | -6.86B | -5.92B | -5.03B | -3.76B | -4.05B | -4.54B |
| salesMaturitiesOfInvestments | 3.55B | -15B | 4.89B | 4.79B | 5.32B | 5.1B | 5.8B | 3.96B | 3.32B | 2.61B |
| otherInvestingActivities | -32M | -568M | -83M | -13M | 24M | 8M | 48M | 47M | 112M | -6M |
| netCashProvidedByInvestingActivities | -669M | -715M | 1B | 802M | -1.74B | -783M | 635M | 166M | -569M | -1.92B |
| netDebtIssuance | -588M | -431M | -132M | -150M | 713M | -389M | -108M | 269M | -64M | -236M |
| longTermNetDebtIssuance | -588M | -431M | -132M | -150M | 713M | -389M | -108M | 269M | -64M | -236M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -874M | -115M | -701M | -581M | -730M | -665M | -582M | -573M | -628M | -467M |
| netCommonStockIssuance | -874M | -115M | -701M | -581M | -730M | -665M | -582M | -573M | -628M | -467M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -874M | -115M | -701M | -581M | -730M | -665M | -582M | -573M | -628M | -467M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -148M | -2.58B | -151M | -152M | -144M | -144M | -145M | -147M | -138M | -136M |
| commonDividendsPaid | -148M | -2.58B | -151M | -152M | -144M | -144M | -145M | -147M | -138M | -136M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 64M | 5.32B | -874M | -1.06B | -327M | -260M | -338M | -652M | -601M | 1.22B |
| netCashProvidedByFinancingActivities | -1.55B | 2.2B | -1.86B | -1.94B | -488M | -1.46B | -1.17B | -1.1B | -1.43B | 381M |