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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows from Operating Activities |  |
Net income | $ 583 | $ 990
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation, amortization and accretion, net | (27) | (42)
Deferred income tax expense (benefit) | (95) | 227
Share-based compensation | 49 | 42
Net realized investment (gains) losses | (5) | (1)
Net trading (gains) losses | (1) | (2)
Loss from equity method investments | 13 | 4
Impairments and provision for loan and credit losses | (5) | (1)
Net (gains) losses of consolidated investment entities | 12 | 3
Changes in operating assets and liabilities: |  |
Restricted and segregated investments | 158 | (158)
Deferred acquisition costs | 16 | 12
Policyholder account balances, future policy benefits and claims, and market risk benefits, net | 940 | 448
Derivatives, net of collateral | 270 | (51)
Receivables | (220) | 0
Brokerage deposits | (25) | 90
Accounts payable and accrued expenses | (452) | (436)
Current income tax, net | 180 | (44)
Other operating assets and liabilities of consolidated investment entities, net | 2 | (1)
Other, net | 293 | 364
Net cash provided by (used in) operating activities | 1,686 | 1,444
Available-for-Sale securities: |  |
Proceeds from sales | 1,075 | 0
Maturities, sinking fund payments and calls | 4,221 | 3,283
Purchases | (6,834) | (3,972)
Proceeds from sales, maturities and repayments of mortgage loans | 37 | 32
Funding of mortgage loans | (107) | (69)
Proceeds from sales, maturities and collections of other investments | 22 | 20
Purchase of other investments | (26) | (23)
Purchase of investments by consolidated investment entities | (354) | (131)
Proceeds from sales, maturities and repayments of investments by consolidated investment entities | 167 | 236
Purchase of land, buildings, equipment and software | (36) | (52)
Cash paid for written options with deferred premiums | 0 | (57)
Cash received from written options with deferred premiums | 0 | 15
Cash paid for deposit receivables | (8) | (9)
Cash received for deposit receivables | 112 | 167
Other, net | (10) | (9)
Net cash provided by (used in) investing activities | (1,741) | (569)
Investment certificates: |  |
Proceeds from additions | 961 | 1,638
Maturities, withdrawals and cash surrenders | (1,471) | (1,881)
Policyholder account balances: |  |
Deposits and other additions | 254 | 358
Net transfers from (to) separate accounts | (36) | (26)
Surrenders and other benefits | (395) | (495)
Change in banking deposits, net | 363 | (170)
Cash paid for purchased options with deferred premiums | (3) | (51)
Cash received for purchased options with deferred premiums | 0 | 26
Issuance of long-term debt, net of issuance costs | 740 | 0
Repayments of long-term debt | (3) | (3)
Dividends paid to shareholders | (144) | (138)
Repurchase of common shares | (730) | (628)
Borrowings of consolidated investment entities | 304 | 166
Repayments of debt by consolidated investment entities | (328) | (227)
Net cash provided by (used in) financing activities | (488) | (1,431)
Effect of exchange rate changes on cash | 13 | (5)
Net increase (decrease) in cash and cash equivalents, including amounts restricted | (530) | (561)
Cash and cash equivalents, including amounts restricted, at beginning of period | 9,489 | 8,620
Cash and cash equivalents, including amounts restricted, at end of period | 8,959 | 8,059
Supplemental Disclosures: |  |
Income taxes paid, net | 28 | 25
Leased assets obtained in exchange for operating lease liabilities | 22 | 11
Ameriprise Financial |  |
Supplemental Disclosures: |  |
Interest paid | 131 | 195
Consolidated investment entities |  |
Supplemental Disclosures: |  |
Interest paid by consolidated investment entities | $ 39 | $ 44

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