XML 167 R144.htm IDEA: XBRL DOCUMENT v3.8.0.1
SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF REGISTRANT (Statement of Cash Flows) (Details 3) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Cash Flows from Operating Activities      
Net income attributable to Ameriprise Financial $ 1,480 $ 1,314 $ 1,562
Net cash provided by (used in) operating activities 1,701 2,353 2,691
Available-for-Sale securities:      
Proceeds from sales 454 366 294
Maturities, sinking fund payments and calls 4,957 4,421 4,542
Purchases (5,419) (6,498) (4,562)
Purchase of other investments (487) (291) (306)
Purchase of land, buildings, equipment and software (162) (92) (133)
Other, net (112) 101 16
Net cash (used in) provided by investing activities (199) (805) (509)
Cash Flows from Financing Activities      
Dividends paid to shareholders (491) (479) (465)
Repurchase of common shares (1,485) (1,707) (1,741)
Cash paid for purchased options with deferred premiums (282) (341) (392)
Issuance of long-term debt, net of issuance costs 0 496 0
Repayments of long-term debt (11) (257) (409)
Exercise of stock options 15 9 16
Other, net (1) 3 3
Net cash provided by (used in) financing activities (1,785) (1,142) (2,396)
Net increase (decrease) in cash and cash equivalents (248) 331 (235)
Supplemental Disclosures:      
Income taxes paid (received), net 418 155 439
Ameriprise Financial, Inc:      
Cash Flows from Operating Activities      
Net income attributable to Ameriprise Financial 1,480 1,314 1,562
Equity in earnings of subsidiaries (1,876) (1,493) (1,754)
Dividends received from subsidiaries 1,698 1,465 1,485
Other operating activities, primarily with subsidiaries 712 528 262
Net cash provided by (used in) operating activities 2,014 1,814 1,555
Available-for-Sale securities:      
Proceeds from sales 0 55 112
Maturities, sinking fund payments and calls 44 277 506
Purchases (77) (129) (28)
Proceeds from sale of other investments 3 0 62
Purchase of other investments 0 0 (5)
Purchase of land, buildings, equipment and software (69) (49) (47)
Contributions to subsidiaries (79) (197) (271)
Return of capital from subsidiaries 47 187 146
Repayment of loans from subsidiaries 1,277 1,910 2,897
Issuance of loans to subsidiaries (1,337) (1,910) (2,897)
Other, net (91) 59 6
Net cash (used in) provided by investing activities (282) 203 481
Cash Flows from Financing Activities      
Dividends paid to shareholders (491) (479) (465)
Repurchase of common shares (1,485) (1,707) (1,741)
Cash paid for purchased options with deferred premiums (19) (22) (19)
Issuance of long-term debt, net of issuance costs 0 496 0
Repayments of long-term debt (11) (257) (409)
Borrowings from subsidiaries 15 0 3
Repayments of borrowings from subsidiaries (15) 0 (18)
Exercise of stock options 15 9 16
Other, net (1) 36 1
Net cash provided by (used in) financing activities (1,992) (1,924) (2,632)
Net increase (decrease) in cash and cash equivalents (260) 93 (596)
Cash and cash equivalents at beginning of period 754 661 1,257
Cash and cash equivalents at end of period 494 754 661
Supplemental Disclosures:      
Interest paid on debt 128 121 154
Income taxes paid (received), net (368) (112) 378
Non-cash dividends from subsidiaries $ 0 $ 11 $ 52