Balance Sheet Data
Ameriprise Financial, Inc. (AMP)
$356.29
+2.78 (+0.79%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 36,956 | 43,128 | 7,248 | 7,097 | 28,079.95 | 29,245.83 | 30,460.11 | 31,724.82 | 33,042.03 | 34,413.94 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 7,210 | 7,835 | 16,222 | 15,799 | 13,129.89 | 13,675.05 | 14,242.83 | 14,834.20 | 15,450.11 | 16,091.60 |
| Account Receivables (%) | ||||||||||
| Inventories | - | - | - | - | - | - | - | - | - | - |
| Inventories (%) | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -143 | -147 | -120 | -182 | -168.02 | -174.99 | -182.26 | -189.82 | -197.71 | -205.91 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.