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Consolidated Statements of Shareholders’ Equity
Ameriprise Financial, Inc.
Accumulated
Number of Additional Other
Outstanding Common Paid-In Retained Treasury Comprehensive
Shares Shares Capital Earnings Shares Income (Loss) Total
(in millions, except share data)
Balances at January 1, 2005 100 $ — $2,907 $3,415 $ — $ 380 $6,702
Comprehensive income:
Net income — — — 574 — — 574
Change in net unrealized securities losses — — — — — (554) (554)
Change in net unrealized derivatives gains — — — — — 34 34
Minimum pension liability adjustment — — — — — (2) (2)
Foreign currency translation adjustment — — — — — (9) (9)
Total comprehensive income — — — — — — 43
Dividends paid to shareholders — — — (27) — — (27)
Cash dividends paid to American Express — — — (53) — — (53)
Non-cash dividends paid to American Express — — — (164) — — (164)
Transfer of pension obligations and assets from
American Express Retirement Plan — — (18) — — — (18)
Treasury shares (122,652) — — — — — —
Share-based compensation plans 3,834,058 — (52) — — — (52)
Stock split of common shares issued
and outstanding 246,164,048 2 (2) — — — —
Capital transactions with American Express, net — — 1,256 — — — 1,256
Balances at December 31, 2005 249,875,554 2 4,091 3,745 — (151) 7,687
Comprehensive income:
Net income — — — 631 — — 631
Change in net unrealized securities losses — — — — — (58) (58)
Change in net unrealized derivatives losses — — — — — (7) (7)
Adjustment to initially apply FASB Statement
No. 158, net of tax — — — — — (3) (3)
Minimum pension liability adjustment — — — — — 3 3
Foreign currency translation adjustment — — — — — 7 7
Total comprehensive income — — — — — — 573
Dividends paid to shareholders — — — (108) — — (108)
Transfer of pension obligations and assets from
American Express Retirement Plan — — (5) — — — (5)
Treasury shares (11,395,306) — — — (490) — (490)
Share-based compensation plans 2,911,183 1 267 — — — 268
Balances at December 31, 2006 241,391,431 3 4,353 4,268 (490) (209) 7,925
Change in accounting principles — — — (138) — — (138)
Comprehensive income:
Net income — — — 814 — — 814
Change in net unrealized securities losses — — — — — 19 19
Change in net unrealized derivatives losses — — — — — (5) (5)
Change in defined benefit plans — — — — — 29 29
Foreign currency translation adjustment — — — — — (1) (1)
Total comprehensive income — — — — — — 856
Dividends paid to shareholders — — — (133) — — (133)
Treasury shares (16,659,635) — — — (977) — (977)
Share-based compensation plans 3,016,047 — 223 — — — 223
Other, net — — 54 — — — 54
Balances at December 31, 2007 227,747,843 3 $4,630 $4,811 $(1,467) $(167) $7,810
See Notes to Consolidated Financial Statements.
Ameriprise Financial 2007 Annual Report 61
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