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Ameriprise Financial Inc

AMP

관심 목록에 추가

544.330USD

-1.370-0.25%

종가 09-18 16:00（ET）

48.13B시가총액

13.36P/E TTM

장외 거래 19:00 (ET)544.330USD+0.750+0.14%

Ameriprise Financial Inc

544.330

-1.370-0.25%

재무 요약 손익계산서 재무상태표 현금 흐름표 재무제표 기업 가치 평가 위험 요소

개요

뉴스 & 분석

금융

주식 점수

기술

예상

소유권

배당금

프로필

토론

재무 요약 손익계산서 재무상태표 현금 흐름표 재무제표 기업 가치 평가 위험 요소

AMP 현금흐름표

Ameriprise Financial Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

63.61%2.89B

-72.78%459.00M

596.87%2.67B

-27.69%2.20B

2.56%1.76B

16.76%1.69B

-82.13%383.00M

229.51%3.05B

206.60%1.72B

36.74%1.44B

76.09%2.14B

-32.58%925.00M

-60.18%561.00M

158.19%1.06B

-21.53%1.22B

62.75%1.37B

-27.03%1.41B

140.90%409.00M

252.66%1.55B

-9.94%843.00M

1116.32%1.93B

-120.44%-1.00B

-336.05%-1.02B

-34.08%936.00M

-119.39%-190.00M

2744.77%4.89B

-115.66%-233.00M

159.12%1.42B

27.44%980.00M

191.49%172.00M

332.56%1.49B

23.70%548.00M

5.34%769.00M

-3233.33%-188.00M

11.33%344.00M

-12.28%443.00M

-18.98%730.00M

-99.03%6.00M

-60.79%309.00M

36.12%505.00M

45.56%901.00M

-32.53%616.00M

88.52%788.00M

-77.06%371.00M

984.29%619.00M

110.37%913.00M

62.02%418.00M

34.86%1.62B

-118.77%-70.00M

193.13%434.00M

-58.52%258.00M

188.92%1.20B

27.30%373.00M

-366.29%-466.00M

--622.00M

--415.00M

--293.00M

--175.00M

계속 영업 순이익

5.00%1.11B

56.95%915.00M

-5.88%1.01B

78.47%912.00M

27.86%1.06B

-41.11%583.00M

184.08%1.07B

-41.40%511.00M

-6.85%829.00M

137.41%990.00M

-23.68%377.00M

59.12%872.00M

17.72%890.00M

-45.20%417.00M

-29.53%494.00M

-46.85%548.00M

27.92%756.00M

74.14%761.00M

296.05%701.00M

836.43%1.03B

209.65%591.00M

-78.54%437.00M

-61.77%177.00M

-125.78%-140.00M

-209.55%-539.00M

415.44%2.04B

-14.10%463.00M

7.95%543.00M

6.49%492.00M

-33.50%395.00M

197.79%539.00M

0.00%503.00M

17.56%462.00M

47.39%594.00M

-54.64%181.00M

133.95%503.00M

17.31%393.00M

10.71%403.00M

5.00%399.00M

-38.92%215.00M

-29.62%335.00M

-24.01%364.00M

-16.11%380.00M

-37.70%352.00M

1.93%476.00M

-6.99%479.00M

19.21%453.00M

25.84%565.00M

66.19%467.00M

41.10%515.00M

14.46%380.00M

197.35%449.00M

65.29%281.00M

47.18%365.00M

--332.00M

--151.00M

--170.00M

--248.00M

영업 손익

----

-86.67%8.00M

----

-94.74%3.00M

----

22.45%60.00M

27.66%60.00M

11.76%57.00M

31.71%54.00M

8.89%49.00M

2.17%47.00M

10.87%51.00M

-8.89%41.00M

-11.76%45.00M

-17.86%46.00M

-20.69%46.00M

-18.18%45.00M

-12.07%51.00M

-11.11%56.00M

-4.92%58.00M

-8.33%55.00M

-6.45%58.00M

-3.08%63.00M

-3.17%61.00M

-3.23%60.00M

8.77%62.00M

-1.52%65.00M

3.28%63.00M

-3.13%62.00M

-13.64%57.00M

4.76%66.00M

-4.69%61.00M

8.47%64.00M

13.79%66.00M

8.62%63.00M

12.28%64.00M

1.72%59.00M

7.41%58.00M

3.57%58.00M

--57.00M

--58.00M

--54.00M

--56.00M

이연 세금

73.27%350.00M

80.00%-19.00M

31.82%-30.00M

189.89%80.00M

551.61%202.00M

-141.85%-95.00M

50.56%-44.00M

-297.78%-89.00M

-69.90%31.00M

653.66%227.00M

52.41%-89.00M

60.71%45.00M

3333.33%103.00M

-126.28%-41.00M

-450.00%-187.00M

-72.55%28.00M

103.13%3.00M

383.64%156.00M

81.62%-34.00M

131.58%102.00M

87.23%-96.00M

-104.32%-55.00M

-168.12%-185.00M

-84.57%-323.00M

-1112.90%-752.00M

63750.00%1.27B

-505.88%-69.00M

-288.89%-175.00M

-21.57%-62.00M

-101.92%-2.00M

-92.06%17.00M

29.69%-45.00M

-59.38%-51.00M

173.68%104.00M

1546.15%214.00M

-1014.29%-64.00M

64.44%-32.00M

5.56%38.00M

112.04%13.00M

106.31%7.00M

-509.09%-90.00M

-45.45%36.00M

-135.64%-108.00M

-270.00%-111.00M

375.00%22.00M

278.38%66.00M

773.33%303.00M

67.03%-30.00M

65.22%-8.00M

-190.24%-37.00M

-190.00%-45.00M

-1720.00%-91.00M

-137.70%-23.00M

173.21%41.00M

--50.00M

---5.00M

--61.00M

---56.00M

기타 비현금 항목

588.34%796.00M

12.41%299.00M

50.47%-261.00M

-58.12%165.00M

-117.33%-163.00M

-17.39%266.00M

-5955.56%-527.00M

398.73%394.00M

74.66%-75.00M

222.00%322.00M

129.03%9.00M

221.54%79.00M

-254.17%-296.00M

-31.97%100.00M

31.11%-31.00M

82.80%-65.00M

8.47%192.00M

-48.24%147.00M

-145.92%-45.00M

-209.84%-378.00M

0.57%177.00M

37.20%284.00M

119.72%98.00M

-184.72%-122.00M

97.75%176.00M

962.50%207.00M

-771.93%-497.00M

300.00%144.00M

-18.35%89.00M

79.13%-24.00M

-216.33%-57.00M

-77.36%36.00M

172.50%109.00M

-33.72%-115.00M

390.00%49.00M

1035.29%159.00M

-13.04%40.00M

-140.95%-86.00M

106.76%10.00M

-125.76%-17.00M

70.37%46.00M

-61.40%210.00M

73.94%-148.00M

-8.33%66.00M

-63.51%27.00M

110.04%544.00M

-361.79%-568.00M

-43.75%72.00M

194.87%74.00M

250.00%259.00M

-105.00%-123.00M

196.97%128.00M

43.07%-78.00M

-81.50%74.00M

---60.00M

---132.00M

---137.00M

--400.00M

운전자본의 변동

22.11%1.41B

-71.00%252.00M

900.56%1.42B

-27.42%1.58B

-30.26%613.00M

720.71%869.00M

-109.90%-177.00M

1336.93%2.18B

588.33%879.00M

-126.52%-140.00M

108.39%1.79B

-124.48%-176.00M

-147.37%-180.00M

175.86%528.00M

-3.05%858.00M

27.71%719.00M

-66.81%380.00M

58.82%-696.00M

172.54%885.00M

-60.93%563.00M

39.29%1.15B

-234.55%-1.69B

-374.71%-1.22B

81.26%1.44B

124.59%822.00M

548.57%1.26B

-128.59%-257.00M

2039.02%795.00M

93.65%366.00M

67.56%-280.00M

484.19%899.00M

84.05%-41.00M

-25.00%189.00M

-96.58%-863.00M

-45.34%-234.00M

-235.26%-257.00M

-50.59%252.00M

-278.45%-439.00M

-125.93%-161.00M

304.30%190.00M

343.48%510.00M

55.38%-116.00M

202.93%621.00M

-108.92%-93.00M

119.33%115.00M

10.65%-260.00M

583.33%205.00M

52.93%1.04B

-677.67%-595.00M

71.16%-291.00M

-89.62%30.00M

229.47%682.00M

-1.90%103.00M

-98.23%-1.01B

--289.00M

--207.00M

--105.00M

---509.00M

-채권 변동

-708.55%-712.00M

-22.27%-269.00M

4966.67%292.00M

-230.83%-348.00M

360.00%117.00M

---220.00M

87.50%-6.00M

271.61%266.00M

-120.18%-45.00M

-100.00%0.00

-127.27%-48.00M

-296.20%-155.00M

274.22%223.00M

408.43%256.00M

210.00%176.00M

163.71%79.00M

-6500.00%-128.00M

65.13%-83.00M

62.96%-160.00M

-45.88%-124.00M

101.69%2.00M

-1730.77%-238.00M

-463.03%-432.00M

-200.00%-85.00M

-2260.00%-118.00M

-110.40%-13.00M

188.81%119.00M

159.44%85.00M

88.37%-5.00M

260.26%125.00M

-1016.67%-134.00M

48.38%-143.00M

60.55%-43.00M

-32.20%-78.00M

-144.44%-12.00M

-83.44%-277.00M

-402.78%-109.00M

4.84%-59.00M

58.82%27.00M

-843.75%-151.00M

138.30%36.00M

66.30%-62.00M

122.08%17.00M

69.23%-16.00M

37.33%-94.00M

-27.78%-184.00M

40.31%-77.00M

-151.49%-52.00M

7.41%-150.00M

-87.01%-144.00M

-1533.33%-129.00M

201.00%101.00M

-406.25%-162.00M

-1000.00%-77.00M

--9.00M

---100.00M

---32.00M

---7.00M

-미지급금 및 발생비용 변동

116.20%387.00M

-3.32%-467.00M

118.18%288.00M

30.16%246.00M

-18.64%179.00M

-3.67%-452.00M

-54.48%132.00M

61.54%189.00M

32.53%220.00M

-99.09%-436.00M

48.72%290.00M

164.64%117.00M

-27.19%166.00M

52.49%-219.00M

26.62%195.00M

-2485.71%-181.00M

-27.85%228.00M

-182.82%-461.00M

-30.94%154.00M

-106.31%-7.00M

39.21%316.00M

62.27%-163.00M

150.56%223.00M

131.25%111.00M

163.95%227.00M

-144.07%-432.00M

4550.00%89.00M

-60.66%48.00M

-43.79%86.00M

52.55%-177.00M

-100.89%-2.00M

3.39%122.00M

25.41%153.00M

-44.02%-373.00M

13.64%225.00M

-31.40%118.00M

23.23%122.00M

12.20%-259.00M

60.98%198.00M

66.99%172.00M

90.38%99.00M

-50.51%-295.00M

44.71%123.00M

-31.33%103.00M

-38.82%52.00M

-7.10%-196.00M

18.06%85.00M

76.47%150.00M

-50.00%85.00M

5.18%-183.00M

-11.11%72.00M

-47.20%85.00M

80.85%170.00M

-16.97%-193.00M

--81.00M

--161.00M

--94.00M

---165.00M

-기타 유동 자산 변동

-98.20%6.00M

-92.53%13.00M

-92.04%9.00M

107.39%13.00M

-4.03%333.00M

219.18%174.00M

1.80%113.00M

42.86%-176.00M

-1.70%347.00M

-46.00%-146.00M

358.14%111.00M

-2469.23%-308.00M

1257.69%353.00M

-23.46%-100.00M

-143.88%-43.00M

-87.74%13.00M

-35.00%26.00M

78.40%-81.00M

115.36%98.00M

241.94%106.00M

113.51%40.00M

-182.96%-375.00M

-786.11%-638.00M

-13.89%31.00M

-331.25%-296.00M

665.00%452.00M

-132.88%-72.00M

187.80%36.00M

-50.39%128.00M

-190.91%-80.00M

202.34%219.00M

88.55%-41.00M

0.39%258.00M

229.41%88.00M

18.94%-214.00M

-454.46%-358.00M

114.17%257.00M

-191.89%-68.00M

19.02%-264.00M

128.94%101.00M

-71.83%120.00M

138.54%74.00M

-858.82%-326.00M

-241.30%-349.00M

275.31%426.00M

-838.46%-192.00M

91.15%-34.00M

180.19%247.00M

-43.79%-243.00M

-87.62%26.00M

40.00%-384.00M

-20.31%-308.00M

-187.56%-169.00M

247.89%210.00M

---640.00M

---256.00M

--193.00M

---142.00M

-기타 유동 부담 변동

113.43%2.38B

-18.91%742.00M

666.28%659.00M

-30.08%1.53B

16.60%1.12B

70.07%915.00M

-94.86%86.00M

8025.93%2.19B

663.53%958.00M

-29.12%538.00M

233.47%1.67B

-93.33%27.00M

-174.24%-170.00M

1681.25%759.00M

-48.93%502.00M

-52.69%405.00M

-83.93%229.00M

95.83%-48.00M

1824.56%983.00M

57.35%856.00M

1539.39%1.43B

-138.25%-1.15B

92.27%-57.00M

-35.32%544.00M

-149.50%-99.00M

747.74%3.01B

-157.40%-737.00M

500.48%841.00M

174.35%200.00M

12.59%-465.00M

637.24%1.28B

-276.47%-210.00M

-66.05%-269.00M

-49.02%-532.00M

72.11%-239.00M

43.37%119.00M

-130.51%-162.00M

-163.64%-357.00M

-965.66%-857.00M

-90.88%83.00M

175.11%531.00M

6.05%561.00M

-87.31%99.00M

103.58%910.00M

-885.56%-707.00M

192.27%529.00M

1154.05%780.00M

301.35%447.00M

118.29%90.00M

139.01%181.00M

-113.78%-74.00M

0.00%-222.00M

-55.70%-492.00M

-246.37%-464.00M

--537.00M

---222.00M

---316.00M

--317.00M

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

63.61%2.89B

-72.78%459.00M

596.87%2.67B

-27.69%2.20B

2.56%1.76B

16.76%1.69B

-82.13%383.00M

229.51%3.05B

206.60%1.72B

36.74%1.44B

76.09%2.14B

-32.58%925.00M

-60.18%561.00M

158.19%1.06B

-21.53%1.22B

62.75%1.37B

-27.03%1.41B

140.90%409.00M

252.66%1.55B

-9.94%843.00M

1116.32%1.93B

-120.44%-1.00B

-336.05%-1.02B

-34.08%936.00M

-119.39%-190.00M

2744.77%4.89B

-115.66%-233.00M

159.12%1.42B

27.44%980.00M

191.49%172.00M

332.56%1.49B

23.70%548.00M

5.34%769.00M

-3233.33%-188.00M

11.33%344.00M

-12.28%443.00M

-18.98%730.00M

-99.03%6.00M

-60.79%309.00M

36.12%505.00M

45.56%901.00M

-32.53%616.00M

88.52%788.00M

-77.06%371.00M

984.29%619.00M

110.37%913.00M

62.02%418.00M

34.86%1.62B

-118.77%-70.00M

193.13%434.00M

-58.52%258.00M

188.92%1.20B

27.30%373.00M

-366.29%-466.00M

--622.00M

--415.00M

--293.00M

--175.00M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

-2.63%37.00M

-19.44%29.00M

-24.14%44.00M

-10.20%44.00M

123.53%38.00M

-30.77%36.00M

16.00%58.00M

-2.00%49.00M

-60.47%17.00M

26.83%52.00M

-10.71%50.00M

19.05%50.00M

7.50%43.00M

-6.82%41.00M

64.71%56.00M

35.48%42.00M

21.21%40.00M

100.00%44.00M

-15.00%34.00M

-31.11%31.00M

0.00%33.00M

-24.14%22.00M

-6.98%40.00M

36.36%45.00M

-8.33%33.00M

-6.45%29.00M

-4.44%43.00M

-31.25%33.00M

0.00%36.00M

-6.06%31.00M

21.62%45.00M

-9.43%48.00M

-7.69%36.00M

0.00%33.00M

42.31%37.00M

76.67%53.00M

387.50%39.00M

17.86%33.00M

8.33%26.00M

-28.57%30.00M

-78.95%8.00M

-3.45%28.00M

0.00%24.00M

-14.29%42.00M

90.00%38.00M

45.00%29.00M

-35.14%24.00M

63.33%49.00M

-16.67%20.00M

42.86%20.00M

--37.00M

-31.82%30.00M

-36.84%24.00M

-77.05%14.00M

----

--44.00M

--38.00M

--61.00M

자본 지출

-2.63%37.00M

-19.44%29.00M

-24.14%44.00M

-10.20%44.00M

123.53%38.00M

-30.77%36.00M

16.00%58.00M

-2.00%49.00M

-60.47%17.00M

26.83%52.00M

-10.71%50.00M

19.05%50.00M

7.50%43.00M

-6.82%41.00M

64.71%56.00M

35.48%42.00M

21.21%40.00M

100.00%44.00M

-15.00%34.00M

-31.11%31.00M

0.00%33.00M

-24.14%22.00M

-6.98%40.00M

36.36%45.00M

-8.33%33.00M

-6.45%29.00M

-4.44%43.00M

-31.25%33.00M

0.00%36.00M

-6.06%31.00M

21.62%45.00M

-9.43%48.00M

-7.69%36.00M

0.00%33.00M

42.31%37.00M

76.67%53.00M

387.50%39.00M

17.86%33.00M

8.33%26.00M

-28.57%30.00M

-78.95%8.00M

-3.45%28.00M

0.00%24.00M

-14.29%42.00M

90.00%38.00M

45.00%29.00M

-35.14%24.00M

63.33%49.00M

-16.67%20.00M

42.86%20.00M

--37.00M

-31.82%30.00M

-36.84%24.00M

-77.05%14.00M

----

--44.00M

--38.00M

--61.00M

사업 거래로 인한 순현금 흐름

----

--0.00

----

100.00%0.00

--0.00

--34.00M

----

---576.00M

----

--934.00M

----

-100.00%0.00

----

--6.00M

----

투자 상품으로 인한 순현금 흐름

-191.38%-806.00M

60.61%-635.00M

-41.92%-1.24B

54.64%1.08B

660.34%882.00M

-121.12%-1.61B

56.09%-873.00M

147.40%701.00M

103.81%116.00M

78.08%-729.00M

52.89%-1.99B

65.00%-1.48B

-3.79%-3.04B

-87.64%-3.33B

-91.21%-4.22B

-1067.40%-4.23B

-2015.03%-2.93B

-1232.33%-1.77B

-696.75%-2.21B

72.09%-362.00M

118.41%153.00M

-223.15%-133.00M

88.25%-277.00M

-5088.00%-1.30B

27.74%-831.00M

485.71%108.00M

-803.45%-2.36B

94.29%-25.00M

-154.42%-1.15B

-132.18%-28.00M

-2510.00%-261.00M

-99.09%-438.00M

-1838.46%-452.00M

-61.50%87.00M

98.69%-10.00M

57.93%-220.00M

124.76%26.00M

976.19%226.00M

-7710.00%-761.00M

-1843.33%-523.00M

-520.00%-105.00M

-90.09%21.00M

124.39%10.00M

-62.03%30.00M

-93.13%25.00M

7.07%212.00M

83.40%-41.00M

125.32%79.00M

295.65%364.00M

0.51%198.00M

-109.04%-247.00M

-139.90%-312.00M

-73.18%92.00M

164.80%197.00M

--2.73B

--782.00M

--343.00M

---304.00M

기타 투자활동으로 인한 순현금 흐름

-243.66%-102.00M

-31.91%64.00M

-458.46%-233.00M

-47.37%60.00M

-43.20%71.00M

-36.91%94.00M

38.30%65.00M

-20.28%114.00M

-26.47%125.00M

-23.59%149.00M

-63.28%47.00M

45.92%143.00M

66.67%170.00M

33.56%195.00M

341.51%128.00M

800.00%98.00M

203.03%102.00M

342.42%146.00M

-541.67%-53.00M

-163.64%-14.00M

-375.00%-99.00M

-8.33%33.00M

9.09%12.00M

134.38%22.00M

16.13%36.00M

110.47%36.00M

178.57%11.00M

-113.33%-64.00M

381.82%31.00M

-11566.67%-344.00M

85.86%-14.00M

0.00%-30.00M

-173.33%-11.00M

-57.14%3.00M

-160.53%-99.00M

-211.11%-30.00M

-74.14%15.00M

143.75%7.00M

-192.31%-38.00M

1000.00%27.00M

123.08%58.00M

-366.67%-16.00M

40.91%-13.00M

-50.00%-3.00M

1200.00%26.00M

500.00%6.00M

82.26%-22.00M

-102.99%-2.00M

-96.43%2.00M

-97.87%1.00M

-148.06%-124.00M

71.79%67.00M

1020.00%56.00M

461.54%47.00M

--258.00M

--39.00M

--5.00M

---13.00M

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

-215.09%-923.00M

61.57%-669.00M

-103.45%-1.59B

58.11%1.00B

383.13%802.00M

-205.98%-1.74B

59.22%-783.00M

148.03%635.00M

105.78%166.00M

81.91%-569.00M

55.78%-1.92B

71.56%-1.32B

1.81%-2.87B

-88.95%-3.15B

-44.40%-4.34B

-901.94%-4.65B

-2827.00%-2.93B

-105.81%-1.67B

-535.73%-3.01B

69.57%-464.00M

88.32%-100.00M

-1922.50%-809.00M

68.42%-473.00M

-1325.23%-1.52B

25.44%-856.00M

91.68%-40.00M

-529.41%-1.50B

81.06%-107.00M

-989.92%-1.15B

-817.91%-481.00M

-266.15%-238.00M

-69.67%-565.00M

706.25%129.00M

-68.25%67.00M

84.38%-65.00M

22.56%-333.00M

-74.19%16.00M

21000.00%211.00M

-570.97%-416.00M

-62.26%-430.00M

117.03%62.00M

-99.45%1.00M

88.58%-62.00M

19.70%-265.00M

-220.13%-364.00M

225.52%182.00M

17.60%-543.00M

60.38%-330.00M

0.66%303.00M

-137.28%-145.00M

-119.95%-659.00M

-188.62%-833.00M

-26.04%301.00M

266.24%389.00M

--3.30B

--940.00M

--407.00M

---234.00M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

89.79%-198.00M

-216.80%-1.55B

40.26%-871.00M

-58.40%-1.86B

-75.88%-1.94B

65.90%-488.00M

-482.68%-1.46B

-264.29%-1.17B

-192.69%-1.10B

-145.26%-1.43B

-82.81%381.00M

-108.93%-322.00M

-43.03%1.19B

510.42%3.16B

51.43%2.22B

901.67%3.61B

491.20%2.09B

19.63%518.00M

820.75%1.46B

-46.75%360.00M

-4.50%-534.00M

-31.05%433.00M

6.00%159.00M

256.48%676.00M

-142.41%-511.00M

115.81%628.00M

354.24%150.00M

-657.89%-432.00M

306.69%1.21B

151.60%291.00M

88.18%-59.00M

86.43%-57.00M

-34.95%-583.00M

-29.95%-564.00M

12.30%-499.00M

-223.53%-420.00M

26.90%-432.00M

-34.78%-434.00M

47.99%-569.00M

185.71%340.00M

-14.53%-591.00M

64.42%-322.00M

-1005.05%-1.09B

122.41%119.00M

-1.98%-516.00M

-73.70%-905.00M

0.00%-99.00M

-229.20%-531.00M

-0.40%-506.00M

-357.02%-521.00M

97.97%-99.00M

154.22%411.00M

-76.22%-504.00M

72.66%-114.00M

---4.88B

---758.00M

---286.00M

---417.00M

부채 발행/상환으로 인한 순현금 흐름

156.84%536.00M

-389.66%-588.00M

32.63%-801.00M

-71.23%-1.09B

-119.30%-943.00M

166.12%203.00M

-290.24%-1.19B

-246.21%-636.00M

-146.84%-430.00M

-112.40%-307.00M

-79.81%625.00M

-65.37%435.00M

58.55%918.00M

509.26%2.48B

2191.89%3.10B

503.86%1.26B

192.79%579.00M

-357.45%-605.00M

65.09%-148.00M

-526.03%-311.00M

-204.35%-624.00M

124.48%235.00M

-66.93%-424.00M

131.33%73.00M

216.12%598.00M

-232.78%-960.00M

-148.85%-254.00M

-162.30%-233.00M

-442.11%-515.00M

712.36%723.00M

1544.44%520.00M

263.11%374.00M

-239.71%-95.00M

-55.28%89.00M

63.64%-36.00M

-84.27%103.00M

244.68%68.00M

-35.18%199.00M

68.57%-99.00M

-19.24%655.00M

-108.62%-47.00M

179.09%307.00M

-165.35%-315.00M

130.40%811.00M

83.50%545.00M

-60.99%110.00M

-80.84%482.00M

-50.84%352.00M

206.19%297.00M

-23.99%282.00M

25260.00%2.52B

256.22%716.00M

1312.50%97.00M

339.35%371.00M

---10.00M

--201.00M

---8.00M

---155.00M

보통주 발행/자사주 매입으로 인한 순현금 흐름

-34.08%-779.00M

-19.73%-874.00M

-34.59%-895.00M

-20.45%-701.00M

-1.40%-581.00M

-16.24%-730.00M

-42.40%-665.00M

-6.79%-582.00M

-15.06%-573.00M

-1.78%-628.00M

4.30%-467.00M

-8.78%-545.00M

-11.16%-498.00M

-14.05%-617.00M

13.32%-488.00M

9.89%-501.00M

-1.59%-448.00M

-15.11%-541.00M

-39.01%-563.00M

-73.75%-556.00M

-86.86%-441.00M

2.08%-470.00M

26.50%-405.00M

43.36%-320.00M

46.61%-236.00M

-24.68%-480.00M

-25.80%-551.00M

-55.65%-565.00M

-9.41%-442.00M

9.41%-385.00M

-35.19%-438.00M

2.68%-363.00M

-14.77%-404.00M

2.52%-425.00M

16.49%-324.00M

10.77%-373.00M

16.19%-352.00M

9.36%-436.00M

13.39%-388.00M

10.49%-418.00M

2.78%-420.00M

-22.08%-481.00M

-16.06%-448.00M

-32.29%-467.00M

-13.39%-432.00M

13.79%-394.00M

-2.12%-386.00M

11.31%-353.00M

4.99%-381.00M

-12.56%-457.00M

-1.34%-378.00M

-16.37%-398.00M

-7.22%-401.00M

-39.04%-406.00M

---373.00M

---342.00M

---374.00M

---292.00M

현금 배당 지급

0.00%152.00M

2.78%148.00M

3.47%149.00M

4.14%151.00M

3.40%152.00M

4.35%144.00M

5.88%144.00M

4.32%145.00M

4.26%147.00M

2.99%138.00M

2.26%136.00M

2.96%139.00M

2.92%141.00M

3.88%134.00M

4.72%133.00M

4.65%135.00M

8.73%137.00M

0.00%129.00M

4.10%127.00M

3.20%129.00M

-1.56%126.00M

5.74%129.00M

-1.61%122.00M

-1.57%125.00M

-0.78%128.00M

-1.61%122.00M

-1.59%124.00M

0.00%127.00M

-1.53%129.00M

1.64%124.00M

2.44%126.00M

2.42%127.00M

3.15%131.00M

4.27%122.00M

4.24%123.00M

1.64%124.00M

2.42%127.00M

1.74%117.00M

0.85%118.00M

2.52%122.00M

1.64%124.00M

7.48%115.00M

9.35%117.00M

10.19%119.00M

9.91%122.00M

7.00%107.00M

5.94%107.00M

4.85%108.00M

5.71%111.00M

8.70%100.00M

8.60%101.00M

41.10%103.00M

36.36%105.00M

48.39%92.00M

--93.00M

--73.00M

--77.00M

--62.00M

임직원 스톡옵션 행사로 인한 자금 유입

56.76%-16.00M

1933.33%55.00M

-100.00%0.00

-73.21%15.00M

-232.14%-37.00M

88.00%-3.00M

650.00%22.00M

-41.67%56.00M

-77.05%28.00M

-56.25%-25.00M

-103.64%-4.00M

380.00%96.00M

365.22%122.00M

-116.49%-16.00M

-84.49%110.00M

-90.91%20.00M

-2400.00%-46.00M

-63.26%97.00M

2248.48%709.00M

588.89%220.00M

103.64%2.00M

854.29%264.00M

86.85%-33.00M

-145.92%-45.00M

-1733.33%-55.00M

-12.90%-35.00M

-634.04%-251.00M

990.91%98.00M

-127.27%-3.00M

-63.16%-31.00M

347.37%47.00M

76.60%-11.00M

133.33%11.00M

63.46%-19.00M

60.42%-19.00M

-139.83%-47.00M

56.58%-33.00M

-4.00%-52.00M

37.66%-48.00M

237.21%118.00M

33.33%-76.00M

39.76%-50.00M

10.47%-77.00M

-3.61%-86.00M

-26.67%-114.00M

-25.76%-83.00M

2.27%-86.00M

-69.39%-83.00M

1.10%-90.00M

-32.00%-66.00M

-417.65%-88.00M

5.77%-49.00M

0.00%-91.00M

-38.89%-50.00M

---17.00M

---52.00M

---91.00M

---36.00M

기타 재무활동으로 인한 순현금 흐름

193.83%213.00M

-95.16%9.00M

88.03%974.00M

-49.25%68.00M

-1294.74%-227.00M

155.86%186.00M

42.70%518.00M

179.29%134.00M

-97.59%19.00M

-122.92%-333.00M

198.64%363.00M

-105.70%-169.00M

-63.15%789.00M

-14.33%1.45B

-123.10%-368.00M

161.09%2.97B

226.87%2.14B

218.20%1.70B

39.37%1.59B

3.93%1.14B

194.93%655.00M

-76.04%533.00M

-14.06%1.14B

176.71%1.09B

-130.08%-690.00M

1960.19%2.23B

2245.16%1.33B

464.29%395.00M

6272.22%2.29B

224.14%108.00M

-2166.67%-62.00M

233.33%70.00M

200.00%36.00M

-210.71%-87.00M

-96.43%3.00M

-80.37%21.00M

-84.21%12.00M

-264.71%-28.00M

161.31%84.00M

635.00%107.00M

119.34%76.00M

103.94%17.00M

-6750.00%-137.00M

94.10%-20.00M

-77.83%-393.00M

-139.44%-431.00M

99.90%-2.00M

-238.37%-339.00M

-5425.00%-221.00M

-385.71%-180.00M

53.33%-2.05B

149.80%245.00M

-101.52%-4.00M

-50.78%63.00M

---4.39B

---492.00M

--264.00M

--128.00M

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

89.79%-198.00M

-216.80%-1.55B

40.26%-871.00M

-58.40%-1.86B

-75.88%-1.94B

65.90%-488.00M

-482.68%-1.46B

-264.29%-1.17B

-192.69%-1.10B

-145.26%-1.43B

-82.81%381.00M

-108.93%-322.00M

-43.03%1.19B

510.42%3.16B

51.43%2.22B

901.67%3.61B

491.20%2.09B

19.63%518.00M

820.75%1.46B

-46.75%360.00M

-4.50%-534.00M

-31.05%433.00M

6.00%159.00M

256.48%676.00M

-142.41%-511.00M

115.81%628.00M

354.24%150.00M

-657.89%-432.00M

306.69%1.21B

151.60%291.00M

88.18%-59.00M

86.43%-57.00M

-34.95%-583.00M

-29.95%-564.00M

12.30%-499.00M

-223.53%-420.00M

26.90%-432.00M

-34.78%-434.00M

47.99%-569.00M

185.71%340.00M

-14.53%-591.00M

64.42%-322.00M

-1005.05%-1.09B

122.41%119.00M

-1.98%-516.00M

-73.70%-905.00M

0.00%-99.00M

-229.20%-531.00M

-0.40%-506.00M

-357.02%-521.00M

97.97%-99.00M

154.22%411.00M

-76.22%-504.00M

72.66%-114.00M

---4.88B

---758.00M

---286.00M

---417.00M

순현금 흐름

기초 현금 잔액

4.84%9.39B

17.59%11.16B

-3.75%10.95B

8.67%9.61B

11.17%8.96B

10.08%9.49B

42.40%11.38B

1.27%8.84B

-18.08%8.06B

-1.54%8.62B

-16.89%7.99B

-6.93%8.73B

11.66%9.84B

-8.51%8.76B

0.64%9.62B

6.22%9.38B

16.92%8.81B

7.48%9.57B

-6.51%9.55B

-12.71%8.83B

-35.46%7.54B

43.30%8.90B

35.06%10.22B

50.18%10.12B

102.69%11.68B

5.61%6.21B

61.08%7.57B

41.14%6.74B

28.85%5.76B

14.37%5.88B

-12.39%4.70B

-13.36%4.77B

-13.69%4.47B

-4.60%5.14B

-14.09%5.36B

-8.71%5.51B

-8.96%5.18B

-0.28%5.39B

7.88%6.24B

134.86%6.04B

102.56%5.69B

104.97%5.41B

101.11%5.78B

20.04%2.57B

16.90%2.81B

0.23%2.64B

-7.97%2.88B

-8.15%2.14B

11.25%2.40B

11.01%2.63B

-6.02%3.13B

-14.33%2.33B

-6.57%2.16B

-14.74%2.37B

--3.33B

--2.72B

--2.31B

--2.78B

당기 현금흐름 변동

171.27%1.77B

-233.02%-1.76B

110.90%206.00M

-47.08%1.34B

-16.96%651.00M

5.53%-530.00M

-400.48%-1.89B

442.24%2.54B

170.89%784.00M

-151.80%-561.00M

173.14%629.00M

-418.03%-741.00M

-293.70%-1.11B

242.88%1.08B

-5833.33%-860.00M

-67.68%233.00M

-55.98%571.00M

44.55%-758.00M

101.14%15.00M

621.00%721.00M

183.25%1.30B

-125.02%-1.37B

2.73%-1.32B

-87.92%100.00M

-259.47%-1.56B

4578.69%5.46B

-214.08%-1.35B

1175.32%828.00M

222.44%977.00M

81.87%-122.00M

646.54%1.19B

74.25%-77.00M

-8.18%303.00M

-217.45%-673.00M

68.91%-217.00M

-174.75%-299.00M

-4.62%330.00M

-174.91%-212.00M

-85.15%-698.00M

90.48%400.00M

244.77%346.00M

65.50%283.00M

-58.40%-377.00M

-71.43%210.00M

8.78%-239.00M

174.67%171.00M

51.72%-238.00M

-7.43%735.00M

-253.22%-262.00M

-8.53%-229.00M

48.32%-493.00M

31.46%794.00M

-58.19%171.00M

55.01%-211.00M

---954.00M

--604.00M

--409.00M

---469.00M

환율 변화의 영향

-96.00%1.00M

-169.23%-9.00M

103.13%1.00M

-130.77%-8.00M

2400.00%25.00M

360.00%13.00M

-228.00%-32.00M

218.18%26.00M

-94.12%1.00M

-145.45%-5.00M

-47.92%25.00M

77.08%-22.00M

--17.00M

155.00%11.00M

585.71%48.00M

-433.33%-96.00M

--0.00

-322.22%-20.00M

-50.00%7.00M

-238.46%-18.00M

100.00%0.00

152.94%9.00M

-41.67%14.00M

176.47%13.00M

80.00%-1.00M

-342.86%-17.00M

580.00%24.00M

-466.67%-17.00M

58.33%-5.00M

-41.67%7.00M

-266.67%-5.00M

-127.27%-3.00M

-175.00%-12.00M

140.00%12.00M

113.64%3.00M

173.33%11.00M

161.54%16.00M

141.67%5.00M

-144.44%-22.00M

0.00%-15.00M

-218.18%-26.00M

36.84%-12.00M

35.71%-9.00M

28.57%-15.00M

100.00%22.00M

-733.33%-19.00M

-300.00%-14.00M

-223.53%-21.00M

1000.00%11.00M

115.00%3.00M

600.00%7.00M

142.86%17.00M

120.00%1.00M

-385.71%-20.00M

--1.00M

--7.00M

---5.00M

--7.00M

기말 현금 잔액

16.12%11.16B

4.84%9.39B

17.59%11.16B

-3.75%10.95B

8.67%9.61B

11.17%8.96B

10.08%9.49B

42.40%11.38B

1.27%8.84B

-18.08%8.06B

-1.54%8.62B

-16.89%7.99B

-6.93%8.73B

11.66%9.84B

-8.51%8.76B

0.64%9.62B

6.22%9.38B

16.92%8.81B

7.48%9.57B

-6.51%9.55B

-12.71%8.83B

-35.46%7.54B

43.30%8.90B

35.06%10.22B

50.18%10.12B

102.69%11.68B

5.61%6.21B

61.08%7.57B

41.14%6.74B

28.85%5.76B

14.37%5.88B

-9.86%4.70B

-13.36%4.77B

-13.69%4.47B

-7.18%5.14B

-19.03%5.21B

-8.71%5.51B

-8.96%5.18B

2.50%5.54B

131.51%6.44B

134.86%6.04B

102.56%5.69B

104.97%5.41B

-3.34%2.78B

20.04%2.57B

16.90%2.81B

0.23%2.64B

-7.97%2.88B

-8.15%2.14B

11.25%2.40B

11.01%2.63B

-6.02%3.13B

-14.33%2.33B

-6.57%2.16B

--2.37B

--3.33B

--2.72B

--2.31B

자유 현금 흐름

65.06%2.85B

-73.94%430.00M

707.69%2.63B

-27.98%2.16B

1.35%1.73B

18.53%1.65B

-84.47%325.00M

242.74%3.00B

228.76%1.70B

37.14%1.39B

80.28%2.09B

-34.21%875.00M

-62.16%518.00M

178.08%1.01B

-23.47%1.16B

63.79%1.33B

-27.87%1.37B

135.71%365.00M

243.66%1.52B

-8.87%812.00M

951.12%1.90B

-121.01%-1.02B

-282.61%-1.06B

-35.76%891.00M

-123.62%-223.00M

3349.65%4.86B

-119.13%-276.00M

177.40%1.39B

28.79%944.00M

163.80%141.00M

370.03%1.44B

28.21%500.00M

6.08%733.00M

-718.52%-221.00M

8.48%307.00M

-17.89%390.00M

-22.62%691.00M

-104.59%-27.00M

-62.96%283.00M

44.38%475.00M

53.70%893.00M

-33.48%588.00M

93.91%764.00M

-79.02%329.00M

745.56%581.00M

113.53%884.00M

78.28%394.00M

34.13%1.57B

-125.79%-90.00M

186.25%414.00M

-64.47%221.00M

215.09%1.17B

36.86%349.00M

-521.05%-480.00M

--622.00M

--371.00M

--255.00M

--114.00M

통화 단위

--USD

감사 의견

----

자주 묻는 질문

운영 현금 흐름이란 무엇입니까?



운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

Ameriprise Financial Inc은 얼마의 운영 현금 흐름을 생성했나요?



Ameriprise Financial Inc 종목은 2025 회계연도에 8.32B의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Ameriprise Financial Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?



Ameriprise Financial Inc의 운영 현금 흐름은 전년 대비 26.20% 증가했습니다.

투자 현금 흐름이란 무엇입니까?

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투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

Ameriprise Financial Inc의 자본 지출은 얼마입니까?



Ameriprise Financial Inc 종목은 최근 분기 동안 자본 지출에 162.00M를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?



자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

Ameriprise Financial Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?



Ameriprise Financial Inc 종목은 최근 분기에 자금 조달 활동에 -5.16B만큼 사용했습니다.

잉여현금흐름이란 무엇이며, AMP에 왜 중요한가요?

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잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

Ameriprise Financial Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?

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잉여현금흐름은 8.16B였으며, 이는 전년 대비 27.14% 변동을 반영합니다.