Ameriprise 2011 Annual Report Download - page 193
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Schedule I — Condensed Financial Information of Registrant
Condensed Statements of Cash Flows
(Parent Company Only)
Years Ended December 31,
2011 2010 2009
(in millions)
Cash Flows from Operating Activities
Net income $ 1,076 $ 1,097 $ 722
Equity in earnings of subsidiaries excluding discontinued operations (1,300) (1,202) (863)
Loss (income) from discontinued operations, net of tax 60 24 (1)
Dividends received from subsidiaries 1,210 796 204
Other operating activities, primarily with subsidiaries (231) 921 (90)
Net cash provided by (used in) operating activities 815 1,636 (28)
Cash Flows from Investing Activities
Available-for-Sale securities:
Proceeds from sales — 31 29
Maturities, sinking fund payments and calls 239 151 86
Purchases (22) (151) (139)
Purchase of other investments — (32) —
Purchase of land, buildings, equipment and software (56) (32) (29)
Contributions to subsidiaries (128) (73) (233)
Return of capital from subsidiaries 22 116 60
Acquisitions — (866) —
Proceeds from sale of business 150 — —
Repayment of loans from subsidiaries 1,252 1,282 1,400
Issuance of loans to subsidiaries (1,312) (1,463) (1,599)
Other, net 2 34 8
Net cash provided by (used in) investing activities 147 (1,003) (417)
Cash Flows from Financing Activities
Repayments of debt (14) (354) (550)
Dividends paid to shareholders (212) (183) (164)
Repurchase of common shares (1,495) (582) (11)
Proceeds from issuance of common stock — — 869
Issuances of debt, net of issuance costs — 744 491
Exercise of stock options 66 113 6
Excess tax benefits from share-based compensation 90 9 12
Other, net (1) (2) (4)
Net cash provided by (used in) financing activities (1,566) (255) 649
Net increase (decrease) in cash and cash equivalents (604) 378 204
Cash and cash equivalents at beginning of year 1,316 938 734
Cash and cash equivalents at end of year $ 712 $ 1,316 $ 938
Supplemental Disclosures:
Interest paid on debt $ 139 $ 140 $ 122
Income taxes paid, net 334 2 4
Non-cash capital transactions to (from) subsidiaries (850) 14 331
Non-cash financing activity:
Dividends declared but not paid 62 — —
See Notes to Condensed Financial Information of Registrant.
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