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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
Cash Flows from Operating Activities |  |
Net income | $ 1,643 | $ 1,819
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation, amortization and accretion, net | (54) | (89)
Deferred income tax expense (benefit) | 107 | 258
Share-based compensation | 95 | 90
Net realized investment (gains) losses | 10 | (2)
Net trading (gains) losses | (2) | (4)
Loss from equity method investments | 9 | 15
Impairments and provision for loan and credit losses | (4) | 0
Net (gains) losses of consolidated investment entities | 7 | 2
Changes in operating assets and liabilities: |  |
Restricted and segregated investments | 477 | 182
Deferred acquisition costs | 30 | 19
Policyholder account balances, future policy benefits and claims, and market risk benefits, net | 2,178 | 1,608
Derivatives, net of collateral | (275) | (771)
Receivables | (103) | (45)
Brokerage deposits | (146) | (112)
Accounts payable and accrued expenses | (273) | (216)
Current income tax, net | (413) | 77
Other operating assets and liabilities of consolidated investment entities, net | 7 | (3)
Other, net | 157 | 336
Net cash provided by (used in) operating activities | 3,450 | 3,164
Available-for-Sale securities: |  |
Proceeds from sales | 1,573 | 31
Maturities, sinking fund payments and calls | 8,483 | 7,155
Purchases | (10,642) | (7,619)
Proceeds from sales, maturities and repayments of mortgage loans | 86 | 90
Funding of mortgage loans | (240) | (205)
Proceeds from sales, maturities and collections of other investments | 51 | 67
Purchase of other investments | (41) | (132)
Purchase of investments by consolidated investment entities | (731) | (446)
Proceeds from sales, maturities and repayments of investments by consolidated investment entities | 426 | 486
Purchase of land, buildings, equipment and software | (74) | (69)
Cash paid for written options with deferred premiums | 0 | (57)
Cash received from written options with deferred premiums | 5 | 22
Cash paid for deposit receivables | (15) | (17)
Cash received for deposit receivables | 229 | 327
Other, net | (49) | (36)
Net cash provided by (used in) investing activities | (939) | (403)
Investment certificates: |  |
Proceeds from additions | 1,752 | 2,851
Maturities, withdrawals and cash surrenders | (3,055) | (3,793)
Policyholder account balances: |  |
Deposits and other additions | 590 | 749
Net transfers from (to) separate accounts | (71) | (71)
Surrenders and other benefits | (751) | (960)
Change in banking deposits, net | 191 | (32)
Cash paid for purchased options with deferred premiums | (40) | (79)
Cash received for purchased options with deferred premiums | 0 | 82
Issuance of long-term debt, net of issuance costs | 740 | 0
Repayments of long-term debt | (506) | (5)
Dividends paid to shareholders | (296) | (285)
Repurchase of common shares | (1,311) | (1,201)
Borrowings of consolidated investment entities | 691 | 554
Repayments of debt by consolidated investment entities | (362) | (344)
Net cash provided by (used in) financing activities | (2,428) | (2,534)
Effect of exchange rate changes on cash | 38 | (4)
Net increase (decrease) in cash and cash equivalents, including amounts restricted | 121 | 223
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 | 9,610 | 8,843
Supplemental Disclosures: |  |
Income taxes paid, net | 700 | 107
Leased assets obtained in exchange for operating lease liabilities | 34 | 15
Ameriprise Financial |  |
Supplemental Disclosures: |  |
Interest paid | 306 | 439
Consolidated investment entities |  |
Supplemental Disclosures: |  |
Interest paid by consolidated investment entities | $ 74 | $ 86

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- Definition The cash inflow provided by derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 12 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash inflow from long-term debt, finance lease obligation, and mandatorily redeemable capital security. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash inflow for receipts of deposits classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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