Ameriprise 2012 Annual Report Download - page 199
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Schedule I — Condensed Financial Information of Registrant
Condensed Statements of Cash Flows
(Parent Company Only)
Years Ended December 31,
2012 2011 2010
(in millions)
Cash Flows from Operating Activities
Net income $ 1,029 $ 1,116 $ 989
Equity in earnings of subsidiaries excluding discontinued operations (1,235) (1,340) (1,094)
Loss from discontinued operations, net of tax 2 60 24
Dividends received from subsidiaries 1,366 1,210 796
Other operating activities, primarily with subsidiaries 197 (231) 921
Net cash provided by operating activities 1,359 815 1,636
Cash Flows from Investing Activities
Available-for-Sale securities:
Proceeds from sales ——31
Maturities, sinking fund payments and calls 30 239 151
Purchases — (22) (151)
Proceeds from sale of other investments 1 — —
Purchase of other investments (55) — (32)
Purchase of land, buildings, equipment and software (38) (56) (32)
Contributions to subsidiaries (131) (128) (73)
Return of capital from subsidiaries 347 22 116
Acquisitions — — (866)
Proceeds from sale of business — 150 —
Repayment of loans from subsidiaries 1,150 1,252 1,282
Issuance of loans to subsidiaries (994) (1,312) (1,463)
Other, net (16) 2 34
Net cash provided by (used in) investing activities 294 147 (1,003)
Cash Flows from Financing Activities
Repayments of debt $ — $ (14) $ (354)
Dividends paid to shareholders (305) (212) (183)
Repurchase of common shares (1,381) (1,495) (582)
Issuances of debt, net of issuance costs — — 744
Exercise of stock options 160 66 113
Excess tax benefits from share-based compensation 64 90 9
Other, net (3) (1) (2)
Net cash used in financing activities (1,465) (1,566) (255)
Net increase (decrease) in cash and cash equivalents 188 (604) 378
Cash and cash equivalents at beginning of year 712 1,316 938
Cash and cash equivalents at end of year $ 900 $ 712 $ 1,316
Supplemental Disclosures:
Interest paid on debt $ 139 $ 139 $ 140
Income taxes paid, net 170 334 2
Non-cash capital transactions to (from) subsidiaries — (850) 14
Non-cash financing activity:
Dividends declared but not paid — 62 —
See Notes to Condensed Financial Information of Registrant.
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