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Balance Sheet Data

Ameriprise Financial Inc.

Ameriprise Financial Inc. (AMP)

Financial Services

Year
A/P
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 5,807.525,817.422,620.433,096.854,140.144,217.154,295.584,375.484,456.87
Total Cash (%)
Account Receivables 5,274.485,310.015,786.786,184.726,138.966,253.156,369.456,487.936,608.60
Account Receivables (%)
Inventories ---------
Inventories (%)
Accounts Payable 1,651.471,727.521,975.031,862.221,979.212,016.032,053.532,091.722,130.63
Accounts Payable (%)
Capital Expenditure -132.65-92.04-162.56-161.71-147.72-150.47-153.27-156.12-159.02
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.