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 36,95643,1287,2487,09728,079.9529,245.8330,460.1131,724.8233,042.0334,413.94
Total Cash (%)
Account Receivables 7,2107,83516,22215,79913,129.8913,675.0514,242.8314,834.2015,450.1116,091.60
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.